Kingham Construction Ltd in Hebden Bridge, HX7 6PJ

Description

Data updated on: 01-11-2023

This business is situated in Hebden Bridge with reg. no. 12386272. This firm was registered in 2020. The headquarters of this company is situated at C/o Fitton & Co Callis Mill Woodland View. The zip code for this place is HX7 6PJ. The enterprise's SIC code is 41202 which stands for Construction of domestic buildings. Tuesday 31st January 2023 is the last time when the accounts were filed.

There is just one managing director this particular moment running this specific firm, namely Ann O. who has been executing the director's responsibilities since Mon, 6th Jan 2020.

Ann O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	122 197	35 394	54 756
Current Assets	127 987	94 538	105 911
Debtors	5 790	22 560	220
Net Assets Liabilities	22 176	12 314	16 041
Other Debtors	42	203	220
Property Plant Equipment	11 612	16 510	12 265
Total Inventories		36 584	50 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 716	6 384	11 029
Additions Other Than Through Business Combinations Property Plant Equipment	22 328	13 566	400
Amounts Owed To Related Parties	10 165
Average Number Employees During Period	-2	-2	-3
Bank Borrowings	47 646
Bank Borrowings Overdrafts	2 355	10 000	10 000
Creditors	67 569	57 443	71 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 340
Disposals Property Plant Equipment	-8 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 716	5 008	4 645
Net Current Assets Liabilities	60 418	37 095	34 439
Number Shares Issued Fully Paid	100
Other Creditors	10 344	7 117	615
Other Payables Accrued Expenses	75
Par Value Share	1
Prepayments	42
Property Plant Equipment Gross Cost	14 328	22 894	23 294
Provisions For Liabilities Balance Sheet Subtotal	2 206	2 958	2 330
Taxation Social Security Payable	37 557	26 918	19 897
Total Assets Less Current Liabilities	72 028
Total Borrowings	47 646
Trade Creditors Trade Payables	2 061	13 408	40 960
Trade Debtors Trade Receivables	5 748	22 357
Unpaid Contributions To Pension Schemes	104
Amount Specific Advance Or Credit Directors	10 165
Amount Specific Advance Or Credit Repaid In Period Directors	10 165
Company Contributions To Money Purchase Plans Directors	500
Director Remuneration	9 600

Company staff

Ann O.

Role: Director

Appointed: 06 January 2020

Latest update: 18 April 2024

People with significant control

Ann O.

Notified on 6 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-06
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Kingham Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

People with significant control

Ann O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode