K.f. Builders Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Based in 15-17 Church Street, West Midlands DY8 1LU K.f. Builders Limited is a Private Limited Company with 04773569 registration number. It was established twenty one years ago. This firm's SIC code is 43390 which means Other building completion and finishing. 2022-08-31 is the last time the accounts were filed.

Because of this particular enterprise's growing number of employees, it was necessary to appoint further directors: Debbie F. and Kevin F. who have been working together since 2003-06-04 to fulfil their statutory duties for this specific firm. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Joan F. as a secretary for the last 21 years.

Executives who control the firm include: Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Debbie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 434	202	618	1 398	1 566

Balance Sheet
Cash Bank In Hand			8 075	7 291	16 150
Cash Bank On Hand							10 126	2 524			10 156
Current Assets	9 621	14 788	20 184	23 420	30 642	23 491	42 126	9 417	20 835	66 500	30 466
Debtors	1 021	5 288	2 609	6 379	6 992	4 991		2 893	335		4 060
Net Assets Liabilities						2 141	2 518	2 984	4 175	4 685	7 952
Net Assets Liabilities Including Pension Asset Liability	1 434	202	618	1 398	1 566
Other Debtors						4 991		2 893	335		4 060
Property Plant Equipment						3 869	2 741	2 055	1 541	1 156	867
Stocks Inventory	8 600	9 500	9 500	9 750	7 500
Tangible Fixed Assets		1 800	1 350	1 012	2 159
Total Inventories						18 500	32 000	4 000	20 500	66 500	16 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 334	102	518	1 298	1 466
Shareholder Funds	1 434	202	618	1 398	1 566

Other Financial Data
Amount Specific Advance Or Credit Directors				4 367					46	42 654
Amount Specific Advance Or Credit Made In Period Directors					10 497	9 253			6 604
Amount Specific Advance Or Credit Repaid In Period Directors					14 864	9 253			6 558	42 700
Accumulated Depreciation Impairment Property Plant Equipment						2 531	2 759	3 445	3 959	4 344	4 633
Average Number Employees During Period							6	7	7	7
Bank Borrowings Overdrafts						2 691			12 005	11 223
Creditors					30 803	25 219	41 828	8 098	17 908	62 751	23 381
Creditors Due Within One Year	8 187	16 026	20 646	22 832	30 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment							687
Disposals Property Plant Equipment							900
Fixed Assets					2 159	3 869
Increase From Depreciation Charge For Year Property Plant Equipment							915	686	514	385	289
Net Current Assets Liabilities	1 434	-1 238	-462	588	-161	-1 728	298	1 319	2 927	3 749	7 085
Number Shares Allotted		100	100	100	100
Other Creditors						4 692	31 762	2 397	1 985	45 101	15 730
Other Taxation Social Security Payable						13 036	5 066	2 701	1 918	4 427	7 651
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						6 400	5 500	5 500	5 500	5 500
Provisions For Liabilities Balance Sheet Subtotal							521	390	293	220
Provisions For Liabilities Charges		360	270	202	432
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 400			2 500
Tangible Fixed Assets Cost Or Valuation		2 400	2 400	2 400	3 400
Tangible Fixed Assets Depreciation		600	1 050	1 388	1 241
Tangible Fixed Assets Depreciation Charged In Period		600	450	338	720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					867
Tangible Fixed Assets Disposals					1 500
Total Assets Less Current Liabilities	1 434	562	888	1 600	1 998	2 141	3 039	3 374	4 468	4 905	7 952
Trade Creditors Trade Payables						4 800	5 000	3 000	2 000	2 000
Advances Credits Directors	192	2 927	1 871	4 367
Advances Credits Made In Period Directors	56 976	45 148	34 711	17 367
Advances Credits Repaid In Period Directors	56 766	42 029	37 638	13 000

Company staff

Joan F.

Role: Secretary

Appointed: 04 June 2003

Latest update: 21 April 2024

Debbie F.

Role: Director

Appointed: 04 June 2003

Latest update: 21 April 2024

Kevin F.

Role: Director

Appointed: 04 June 2003

Latest update: 21 April 2024

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Debbie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

K.f. Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan F.

Debbie F.

Kevin F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin F.

Debbie F.

Accounts Documents

Company filings

Filing category

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