Kincraig Construction,limited in Camberley, GU15 3TA

Description

Data updated on: 01-11-2023

This particular business is situated in Camberley with reg. no. 01024207. It was set up in the year 1971. The headquarters of the company is located at St Nicholas House 4-6, Portesbery Road. The zip code for this location is GU15 3TA. The enterprise's registered with SIC code 43390: Other building completion and finishing. 2022-03-31 is the last time the accounts were filed.

On October 14, 2014, the firm was employing a Labourer - Basingstoke to fill a full time post in Basingstoke, South East/Southern. They offered a temporary contract with salary from £15600 to £16575 per year.

The following business owes its accomplishments and constant development to three directors, who are Matthew H., Sarah K. and Mark H., who have been managing it for fifteen years. In order to help the directors in their tasks, the abovementioned business has been using the skills of Maureen H. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	859 493	780 618

Balance Sheet
Cash Bank On Hand		605 688	559 723	464 491	351 107	315 500
Current Assets	1 239 576	1 010 286	840 064	763 219	764 948	1 016 378
Debtors	370 885	393 075	280 341	298 728	373 728	685 223
Net Assets Liabilities		780 618	634 695	640 146	533 212	647 369
Other Debtors		111 968	56 619	107 281	117 783	57 284
Property Plant Equipment		45 739	34 772	29 827	23 311	21 436
Total Inventories		11 523			40 113	15 655
Cash Bank In Hand	828 532	605 688
Net Assets Liabilities Including Pension Asset Liability	859 493	780 618
Stocks Inventory	40 159	11 523
Tangible Fixed Assets	86 375	45 738

Capital & Reserves
Called Up Share Capital	9 996	9 996
Profit Loss Account Reserve	808 335	729 460
Shareholder Funds	859 493	780 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		84 613	90 028	88 623	84 518	62 280
Additions Other Than Through Business Combinations Property Plant Equipment			333	4 450		10 415
Average Number Employees During Period		18	18	19	19	26
Creditors		262 482	231 501	147 233	250 618	386 372
Finance Lease Liabilities Present Value Total		1 895	1 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 612	8 550	-8 312	4 659
Net Current Assets Liabilities	794 406	747 864	608 563	615 986	514 330	630 006
Other Creditors		137 157	127 382	55 204	135 516	157 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 197	9 955	-4 207	26 897
Other Disposals Property Plant Equipment			5 885	10 800	10 621	34 528
Other Taxation Social Security Payable		39 744	27 723	42 556	46 473	119 339
Property Plant Equipment Gross Cost		130 352	124 800	118 450	107 829	83 716
Provisions For Liabilities Balance Sheet Subtotal		9 147	6 954	5 667	4 429	4 073
Total Assets Less Current Liabilities	880 781	793 602	643 335	645 813	537 641	651 442
Trade Creditors Trade Payables		83 686	74 501	49 473	68 629	109 093
Trade Debtors Trade Receivables		281 165	223 722	191 447	255 945	627 939
Administrative Expenses	416 057
Capital Redemption Reserve	41 004	41 004
Cost Sales	3 008 406
Creditors Due After One Year	5 770	3 837
Creditors Due Within One Year	445 170	262 422
Debtors Due Within One Year	370 885	393 075
Deferred Tax Liability	15 518	9 147
Depreciation Tangible Fixed Assets Expense	15 311	12 276
Gain Loss From Disposal Fixed Assets	3 452
Gross Profit Loss	446 453
Interest Payable Similar Charges	1 111
Number Shares Allotted		9 996
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 770	3 837
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 895	1 895
Operating Leases Expiring Between Two Five Years	18 000	18 000
Operating Profit Loss	30 396
Other Creditors Due Within One Year	160 718	137 156
Par Value Share		1
Pension Costs	3 260
Profit Loss For Period	22 302
Profit Loss On Ordinary Activities Before Tax	29 285
Provisions Additional Amounts Provided		-6 371
Provisions For Liabilities Charges	15 518	9 147
Share Capital Allotted Called Up Paid	9 996	9 996
Share Premium Account	158	158
Tangible Fixed Assets Additions		13 039
Tangible Fixed Assets Cost Or Valuation	12 604	130 352
Tangible Fixed Assets Depreciation	91 835	7 287
Tangible Fixed Assets Depreciation Charged In Period		17 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 879
Tangible Fixed Assets Disposals		60 897
Taxation Social Security Due Within One Year	165 688	39 743
Tax On Profit Or Loss On Ordinary Activities	6 983
Total Reserves	849 497	770 622
Trade Creditors Within One Year	116 869	83 628
Turnover Gross Operating Revenue	3 454 859
U K Current Corporation Tax	9 105
U K Deferred Tax	-2 122
Director Remuneration Benefits Excluding Payments To Third Parties	75 583	80 163