Kimber & Sons Construction Limited in Bicester, OX26 4JT

Description

Data updated on: 01-11-2023

Registered at Astral House, Bicester OX26 4JT Kimber & Sons Construction Limited is a Private Limited Company with 09468605 registration number. This company was founded nine years ago. The firm's Standard Industrial Classification Code is 43910 meaning Roofing activities. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-03.

Taking into consideration this enterprise's magnitude, it was vital to find additional executives, to name just a few: Christopher K., Daniel K., Garrick K. who have been working together since 2015 to exercise independent judgement of this specific limited company.

Christopher K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	543

Balance Sheet
Cash Bank In Hand	107 599
Cash Bank On Hand	107 599	76 349	52 691	30 616	20 365	25 377	65 314	72 648
Current Assets	253 857	218 186	203 144	173 711	175 518	174 372	161 889	155 299
Debtors	1 998	6 720	33 154	30 330	42 111	41 858	20 862	7 889
Net Assets Liabilities	543	4 336
Net Assets Liabilities Including Pension Asset Liability	543
Other Debtors	212	289	3 154	330	448	389
Property Plant Equipment	2 110	1 584	15 181	11 394	8 554	6 425	4 828	3 629
Stocks Inventory	144 260
Tangible Fixed Assets	2 110
Total Inventories	144 260	135 117	117 299	112 765	113 042	107 137	75 713	74 762

Capital & Reserves
Called Up Share Capital	70
Profit Loss Account Reserve	473
Shareholder Funds	543

Other Financial Data
Accrued Liabilities	1 500	1 500	1 500	1 500	1 500	1 500	11 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	713	1 239	6 292	10 079	12 919	15 048	16 645	17 844
Average Number Employees During Period					5	5	5	5
Corporation Tax Payable	15 071	8 477	591	591	257	1 646	1 872	1 348
Creditors	255 002	215 434	212 872	187 804	184 150	177 084	161 766	158 429
Creditors Due Within One Year	255 002
Deferred Tax Liabilities	422
Increase From Depreciation Charge For Year Property Plant Equipment		526	5 053	3 787	2 840	2 129	1 597	1 199
Loans From Directors	233 339	204 292	210 379	185 268
Net Current Assets Liabilities	-1 145	2 752	-9 728	-14 093	-8 632	-2 712	123	-3 130
Nominal Value Allotted Share Capital	5	5	5	65	65
Number Shares Allotted	5				65
Number Shares Issued Fully Paid		5	5	5
Other Taxation Social Security Payable	4 798	1 165
Prepayments						69		139
Property Plant Equipment Gross Cost	2 823	2 823	21 473	21 473	21 473	21 473	21 473
Provisions	422	422
Provisions For Liabilities Balance Sheet Subtotal	422
Provisions For Liabilities Charges	422
Recoverable Value-added Tax					663		362
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	2 823
Tangible Fixed Assets Cost Or Valuation	2 823
Tangible Fixed Assets Depreciation	713
Tangible Fixed Assets Depreciation Charged In Period	713
Total Additions Including From Business Combinations Property Plant Equipment			18 650
Total Assets Less Current Liabilities	965	4 336	5 453	-2 699	-78	3 713	4 951	499
Trade Creditors Trade Payables	294		402	445	630	2 190		2 212
Trade Debtors Trade Receivables	1 786	6 431	30 000	30 000	41 000	41 400	20 500	7 750
Amounts Owed To Directors				185 268	181 763	168 161
Value-added Tax Payable						3 587