Kfs Builders Ltd in Torquay, TQ1 3TR

Description

Data updated on: 01-11-2023

This firm is based in Torquay under the following Company Registration No.: 07681112. The company was set up in 2011. The headquarters of the company is situated at 2 Lyme View Road . The area code for this address is TQ1 3TR. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-03.

5 transactions have been registered in 2015 with a sum total of £7,690. In 2014 there were less transactions (exactly 3) that added up to £6,965. The Council conducted 2 transactions in 2013, this added up to £4,638. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £19,293. Cooperation with the Devon County Council council covered the following areas: Minor Improvements, Grounds Maintenance and Scraps Interface Error Suspense.

Alison M. and Alan W. are listed as firm's directors and have been working on the company success since March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20	17 021	7 674	2 197	-6 499	-2 882

Balance Sheet
Current Assets		32 071	15 086	36 346	55 044	75 671	47 346	33 783	91 660	69 508	177 206	174 053
Net Assets Liabilities						2 882	791	5 311	13 653	11 050	15 009	56 412
Cash Bank In Hand		7 003	5 182	6 184	22 009
Debtors		4 393	3 704	24 162	21 654
Intangible Fixed Assets		20 000	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	20	17 096	7 674	2 197	-6 498	-2 882
Stocks Inventory		5 675	6 200	35 000	11 381
Tangible Fixed Assets		32 275	19 831	51 787	39 354

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve		17 001	7 654	2 177	-6 519	-2 902
Shareholder Funds	20	17 021	7 674	2 197	-6 499	-2 882

Other Financial Data
Average Number Employees During Period								4	5	5	5	5
Creditors						103 410	61 121	31 594	76 607	51 207	56 378	33 002
Fixed Assets		68 400	54 831	81 787	64 354	50 112	34 402	22 435	18 348	112 749	12 142	7 419
Net Current Assets Liabilities		32 071	-47 157	-43 376	-39 799	-27 739	13 775	5 165	4 946	18 301	120 828	141 051
Total Assets Less Current Liabilities	20	84 346	7 674	38 411	24 555	22 373	20 627	20 322	13 653	131 050	132 970	148 470
Called Up Share Capital Not Paid Not Expressed As Current Asset	20
Creditors Due After One Year		67 325		36 706	31 054	25 255
Creditors Due Within One Year		68 375	62 243	108 810	94 843	103 410
Current Asset Investments		15 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment				5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period					5 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000	20 000
Investments Fixed Assets		15 000	15 000	15 000	15 000
Number Shares Allotted	20	20
Par Value Share	1	20
Share Capital Allotted Called Up Paid	20	400
Tangible Fixed Assets Additions		42 907	2 709	43 180	544
Tangible Fixed Assets Cost Or Valuation		42 907	33 620	63 872	64 416
Tangible Fixed Assets Depreciation		11 007	19 285	20 495	25 062
Tangible Fixed Assets Depreciation Charged In Period		10 632	8 278	11 730	12 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 024
Tangible Fixed Assets Disposals			8 000	11 486

Company staff

Alison M.

Role: Director

Appointed: 22 March 2021

Latest update: 21 March 2024

Alan W.

Role: Director

Appointed: 23 June 2011

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Alison M. owns 1/2 or less of company shares. Alan W. owns 1/2 or less of company shares.

Alison M.

Notified on 1 December 2018

Nature of control:

1/2 or less of shares

Alan W.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Alison M.

Notified on 1 December 2018

Ceased on 1 December 2018

Nature of control:

1/2 or less of voting rights

Alison M.

Notified on 1 December 2018

Ceased on 1 December 2018

Nature of control:

1/2 or less of voting rights

Robert H.

Notified on 30 April 2016

Ceased on 13 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-06-23
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	27 March 2013
Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 May 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	5	£ 7 690.28
2015-01-12	EXCHEQ31735180		£ 2 860.00	Minor Improvements
2015-05-26	EXCHEQ32268586		£ 2 160.25	Grounds Maintenance
2015-05-19	EXCHEQ32265305		£ 1 497.03	Other Building Maintenance
2014	Devon County Council	3	£ 6 965.00
2014-02-03	EXCHEQ31087853		£ 5 000.00	Scraps Interface Error Suspense
2014-09-22	EXCHEQ31685634		£ 985.00	Grounds Maintenance
2014-12-18	EXCHEQ31729563		£ 980.00	Minor Improvements
2013	Devon County Council	2	£ 4 637.60
2013-09-09	EXCHEQ31019495		£ 3 117.60	Other Building Maintenance
2013-11-06	EXCHEQ31048924		£ 1 520.00	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 7 690.28

2015-01-12

EXCHEQ31735180

£ 2 860.00

Minor Improvements

2015-05-26

EXCHEQ32268586

£ 2 160.25

Grounds Maintenance

2015-05-19

EXCHEQ32265305

£ 1 497.03

Other Building Maintenance

2014

Devon County Council

£ 6 965.00

2014-02-03

EXCHEQ31087853

£ 5 000.00

Scraps Interface Error Suspense

2014-09-22

EXCHEQ31685634

£ 985.00

Grounds Maintenance

2014-12-18

EXCHEQ31729563

£ 980.00

Minor Improvements

2013

Devon County Council

£ 4 637.60

2013-09-09

EXCHEQ31019495

£ 3 117.60

Other Building Maintenance

2013-11-06

EXCHEQ31048924

£ 1 520.00

Minor Improvements

Kfs Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Alan W.

Robert H.

Robert H.

People with significant control

Alison M.

Alan W.

Alison M.

Alison M.

Robert H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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