Kingsland Construction (witney) Limited in Witney, OX28 5JD

Description

Data updated on: 13-12-2023

The firm was registered in Witney registered with number: 06288291. This company was registered in the year 2007. The headquarters of this company was located at 3 Ducklington Lane . The post code is OX28 5JD. The firm was officially closed in 2023, meaning it had been in business for sixteen years.

The officers were as follow: Steven F. designated to this position on 2012-10-22 and Thomas O. designated to this position seventeen years ago.

Executives who had significant control over the firm were: Steven F. had substantial control or influence over the company. Thomas O. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313 600	268 191	223 871	222 299	130 679	51 635

Balance Sheet
Cash Bank On Hand							22 752	3 537	904
Current Assets	345 486	393 803	258 444	319 301	130 031	33 582	87 843	5 004	2 530	2 061	3 505
Debtors	330 877	393 462	245 664	267 646	55 521	33 582	12 091	1 467	1 626
Net Assets Liabilities						51 635	-4 136	-3 598	-10 321
Property Plant Equipment						39 114	19 545	14 659	8 460
Total Inventories							53 000
Cash Bank In Hand	14 609	341	12 780	51 655	74 510	0
Net Assets Liabilities Including Pension Asset Liability	313 600	268 191	223 871	222 299	130 679	51 635
Tangible Fixed Assets	137 610	142 864	85 516	71 496	59 888	39 114

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	313 598	268 189	223 869	222 297	130 677	51 633
Shareholder Funds	313 600	268 191	223 871	222 299	130 679	51 635

Other Financial Data
Total Fixed Assets Additions		45 070	17 058	6 312	8 665	540
Total Fixed Assets Cost Or Valuation	220 034	246 111	192 974	195 985	204 650	162 647
Total Fixed Assets Depreciation	82 424	103 247	107 458	124 489	144 762	123 533
Total Fixed Assets Depreciation Charge In Period		33 490	39 981	18 831	20 273	13 038
Total Fixed Assets Depreciation Disposals		-12 667	-35 770	-1 800		-34 267
Total Fixed Assets Disposals		-18 993	-70 195	-3 301		-42 543
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 200	800	800
Accumulated Depreciation Impairment Property Plant Equipment						123 533	83 979	88 865	77 792
Additions Other Than Through Business Combinations Property Plant Equipment							1 372
Average Number Employees During Period						3	3	3			2
Creditors						21 061	111 524	23 261	20 110	20 610	35 475
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 069		13 893
Disposals Property Plant Equipment							60 495		17 272
Fixed Assets	137 610	142 864	85 516	71 496	59 888	39 114			8 460	5 519	4 159
Increase From Depreciation Charge For Year Property Plant Equipment							6 515	4 886	2 820
Net Current Assets Liabilities	175 990	125 327	138 355	150 803	70 791	12 521	-23 681	-18 257	-18 781	-18 549	-31 970
Property Plant Equipment Gross Cost						162 647	103 524	103 524	86 252
Total Assets Less Current Liabilities	313 600	268 191	223 871	222 299	130 679	51 635	-4 136	-3 598	-10 321	-13 030	-27 811
Creditors Due Within One Year Total Current Liabilities	169 496	268 476	120 089	168 498	59 240	21 061
Tangible Fixed Assets Additions		45 070	17 058	6 312	8 665	540
Tangible Fixed Assets Cost Or Valuation	220 034	246 111	192 974	195 985	204 650	162 647
Tangible Fixed Assets Depreciation	82 424	103 247	107 458	124 489	144 762	123 533
Tangible Fixed Assets Depreciation Charge For Period		33 490	39 981	18 831	20 273	13 038
Tangible Fixed Assets Depreciation Disposals		-12 667	-35 770	-1 800		-34 267
Tangible Fixed Assets Disposals		-18 993	-70 195	-3 301		-42 543

Company staff

Steven F.

Role: Director

Appointed: 22 October 2012

Latest update: 1 February 2024

Thomas O.

Role: Director

Appointed: 01 December 2007

Latest update: 1 February 2024

Steven F.

Role: Secretary

Appointed: 21 June 2007

Latest update: 1 February 2024

People with significant control

Steven F.

Notified on 23 October 2016

Nature of control:

substantial control or influence

Thomas O.

Notified on 23 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Kingsland Construction (witney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

Thomas O.

Steven F.

James F.

People with significant control

Steven F.

Thomas O.

Accounts Documents

Company filings

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