Kgh Construction Ltd
F32 Surbiton Plaza 16 St. Marys Rd KT6 4EP Surbiton
Number: 09418748
Incorporation date: 2015-02-03
Dissolution date: 2020-12-01
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 09418748 nine years ago, Kgh Construction Limited had been a private limited company until 2020-12-01 - the time it was officially closed. The official registration address was F32 Surbiton Plaza, 16 St. Marys Rd Surbiton.
Kevin H. was this specific firm's managing director, designated to this position in 2015 in February.
Diva H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 100 | 29 883 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 902 | 12 618 | ||
| Current Assets | 100 | 48 552 | 50 852 | 76 054 |
| Debtors | 45 650 | 7 016 | 76 054 | |
| Net Assets Liabilities | 29 883 | 1 352 | 2 519 | |
| Other Debtors | 45 650 | 7 016 | 76 054 | |
| Property Plant Equipment | 1 145 | 2 937 | 2 615 | |
| Total Inventories | 31 218 | |||
| Cash Bank In Hand | 100 | 2 902 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 29 883 | ||
| Tangible Fixed Assets | 1 145 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 110 | ||
| Profit Loss Account Reserve | 29 773 | |||
| Shareholder Funds | 100 | 29 883 | ||
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 1 223 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 382 | 1 361 | 2 233 | |
| Administrative Expenses | 58 174 | 42 586 | 91 742 | |
| Bank Borrowings Overdrafts | 20 240 | |||
| Cost Sales | 144 948 | 177 025 | 84 745 | |
| Creditors | 19 814 | 52 437 | 76 150 | |
| Dividends Paid | 18 000 | 54 680 | 25 000 | |
| Fixed Assets | 1 145 | 2 937 | 2 615 | |
| Gross Profit Loss | 118 123 | 79 295 | 130 605 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 872 | ||
| Interest Payable Similar Charges Finance Costs | 374 | 4 450 | 6 438 | |
| Net Current Assets Liabilities | 100 | 28 738 | -1 585 | -96 |
| Operating Profit Loss | 59 949 | 36 709 | 38 863 | |
| Other Creditors | 489 | 46 327 | 43 541 | |
| Other Interest Receivable Similar Income Finance Income | 1 | |||
| Profit Loss | 47 773 | 26 149 | 26 167 | |
| Profit Loss On Ordinary Activities Before Tax | 59 576 | 32 259 | 32 425 | |
| Property Plant Equipment Gross Cost | 1 527 | 4 298 | 4 848 | |
| Taxation Social Security Payable | 18 102 | 6 110 | 12 369 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 803 | 6 110 | 6 258 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 771 | 550 | ||
| Total Assets Less Current Liabilities | 100 | 29 883 | 1 352 | 2 519 |
| Turnover Revenue | 263 071 | 256 320 | 215 350 | |
| Accruals Deferred Income Within One Year | 1 223 | |||
| Creditors Due Within One Year | 19 814 | |||
| Number Shares Allotted | 100 | 110 | ||
| Other Creditors Due Within One Year | 489 | |||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 110 | ||
| Tangible Fixed Assets Additions | 1 527 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 527 | |||
| Tangible Fixed Assets Depreciation | 382 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 382 | |||
| Taxation Social Security Due Within One Year | 18 102 | |||
Role: Director
Appointed: 03 February 2015
Latest update: 12 March 2024
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 15 February 2020 |
| Confirmation statement last made up date | 01 February 2019 |
| Annual Accounts 15 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 15 March 2017 |
| 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 |
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