Kingsway Construction Management Limited in Burnham-on-sea, TA8 1NQ

Description

Data updated on: 01-11-2023

Kingsway Construction Management Limited may be reached at Brambles, Marine Drive in Burnham-on-sea. Its area code is TA8 1NQ. Kingsway Construction Management has been present in this business for twenty years. Its reg. no. is 05315806. This business's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Kingsway Construction Management Ltd filed its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2022-12-17.

In order to satisfy their clients, this particular business is continually overseen by a number of two directors who are Karen D. and Mark D.. Their support has been of pivotal use to this specific business since December 2005. To provide support to the directors, this particular business has been utilizing the skills of Karen D. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					17 533	23 402	22 310	22 058	14 274	20 567	26 010	21 143
Current Assets	529 023	528 970	525 603	523 863	550 557	533 600	488 693	487 102	478 047	484 109	489 552	484 685
Debtors	14 422	9 727	11 150	43 354	69 482	46 656	2 841	1 502	231
Net Assets Liabilities					-2 457	7 209	8 858	-20 181	-15 200	-21 704	-8 021	8 067
Other Debtors					9 254	10 156	2 841	1 502	231
Property Plant Equipment					32 212	42 271	28 734	23 137	25 927	11 760	7 921	2 665
Total Inventories					463 542	463 542	463 542	463 542	463 542	463 542	463 542	463 542
Cash Bank In Hand	11 059	15 701	10 911	16 967	17 533
Net Assets Liabilities Including Pension Asset Liability	55 020	67 016	79 873	-20 077	-2 457
Stocks Inventory	503 542	503 542	503 542	463 542	463 542
Tangible Fixed Assets	335 367	342 109	329 640	12 159	32 212

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 018	67 014	79 871	-20 079	-2 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 335	76 130	92 977	113 574	130 269	144 436	149 693	154 949
Additions Other Than Through Business Combinations Property Plant Equipment						25 854	4 210	15 000	19 485
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					253 676	244 859	236 104	227 838	216 648	208 140
Bank Borrowings Overdrafts											8 896	8 896
Bank Overdrafts					8 336	8 700	8 750	9 225	9 500	9 000
Corporation Tax Payable					4 836	5 069	4 986				541	749
Creditors					304 451	302 239	261 273	301 274	300 197	309 391	12 468	14 777
Depreciation Rate Used For Property Plant Equipment												25
Finance Lease Liabilities Present Value Total					8 518	8 517	8 517	8 025	1 391
Increase From Depreciation Charge For Year Property Plant Equipment						15 795	16 847	20 597	16 695	14 167		5 256
Net Current Assets Liabilities	3 410	17 546	222 125	243 991	246 106	231 361	227 420	185 828	177 850	174 718	477 084	469 908
Other Creditors					238 343	276 523	224 433	278 611	288 293	296 832	285 344	265 252
Other Disposals Property Plant Equipment							900
Other Taxation Social Security Payable					2 460	611	787				3 031	1 867
Property Plant Equipment Gross Cost					92 547	118 401	121 711	136 711	156 196	156 196		157 614
Provisions For Liabilities Balance Sheet Subtotal					648	3 630	1 775	1 308	2 329	42	42
Taxation Social Security Payable							5 773	5 413	1 013	3 559
Total Assets Less Current Liabilities	338 777	359 655	551 765	256 150	278 318	273 632	256 154	208 965	203 777	186 478	485 005	472 573
Trade Creditors Trade Payables					41 958	2 819	13 800					3 265
Trade Debtors Trade Receivables					60 228	36 500
Advances Credits Directors										288 832	281 846	261 382
Advances Credits Made In Period Directors											6 986
Bank Borrowings Overdrafts Secured	476 000	476 000	481 201	270 354	262 011
Borrowings	476 000	476 000	421 800	239 874	229 291
Capital Employed	55 020	67 016	79 873	-20 077	-2 457
Creditors Due After One Year	283 757	292 639	471 892	275 573	280 127
Creditors Due Within One Year	525 613	511 424	303 478	279 872	304 451
Number Shares Allotted		2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				654	648
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		19 245		17 283	40 000
Tangible Fixed Assets Cost Or Valuation	363 102	382 347	357 481	52 547	92 547
Tangible Fixed Assets Depreciation	27 735	40 238	27 841	40 388	60 335
Tangible Fixed Assets Depreciation Charged In Period		12 503	4 842	12 547	19 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 239
Tangible Fixed Assets Disposals			24 866	322 217

Company staff

Karen D.

Role: Director

Appointed: 10 December 2005

Latest update: 4 May 2024

Karen D.

Role: Secretary

Appointed: 17 December 2004

Latest update: 4 May 2024

Mark D.

Role: Director

Appointed: 17 December 2004

Latest update: 4 May 2024

People with significant control

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	20 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Kingsway Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Mark D.

People with significant control

Mark D.

Karen D.

Accounts Documents

Company filings

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