Kinreask Construction Limited in Herts, EN4 0DE

Description

Data updated on: 01-11-2023

Started with Reg No. 07905326 twelve years ago, Kinreask Construction Limited is categorised as a Private Limited Company. The business official registration address is 4 Heddon Court, Cockfosters Road Herts. The firm's declared SIC number is 41202 meaning Construction of domestic buildings. The business most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Monday 23rd January 2023.

That company owes its success and unending growth to a group of two directors, namely Margaret F. and Eugene F., who have been overseeing it since Monday 4th December 2023.

Executives who control the firm include: Margaret F. owns 1/2 or less of company shares. Eugene F. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 080	5 056	8 345	7 891	7 970

Balance Sheet
Current Assets	2 367	9 335	16 288	15 341	21 103	12 039	2 072	4 416	11 747	25 515	33 814
Net Assets Liabilities					7 970	16 534	5 460	5 111	1 651	13 977	19 688
Cash Bank In Hand	531	667	7 789	7 145
Debtors	1 656	8 593	8 334	8 756
Net Assets Liabilities Including Pension Asset Liability	1 080	5 056	8 345	8 126	7 970
Stocks Inventory	180	75	165	150
Tangible Fixed Assets	455	982	835	710

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 079	5 055	8 344	7 890
Shareholder Funds	1 080	5 056	8 345	7 891	7 970

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					13 737	3 479	3 458	5 299	15 191	15 950	17 877
Fixed Assets	455	982	835	710	604	7 974	6 846	5 994	5 095	4 412	3 751
Net Current Assets Liabilities	625	4 074	7 510	7 181	7 366	12 039	1 386	883	3 444	9 565	15 937
Total Assets Less Current Liabilities	1 080	5 056	8 345	8 126	7 970	16 534	5 460	5 111	1 651	13 977	19 688
Creditors Due Within One Year	2 687	5 261	8 778	7 925	13 737
Tangible Fixed Assets Additions	535	700
Tangible Fixed Assets Cost Or Valuation	535	1 235	1 235	1 235
Tangible Fixed Assets Depreciation	80	253	400	525
Tangible Fixed Assets Depreciation Charged In Period	80	173	147	125

Company staff

Margaret F.

Role: Director

Appointed: 04 December 2023

Latest update: 3 February 2024

Eugene F.

Role: Director

Appointed: 11 August 2017

Latest update: 3 February 2024

People with significant control

Margaret F.

Notified on 15 December 2023

Nature of control:

1/2 or less of shares

Eugene F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-01-11
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 July 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Kinreask Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret F.

Eugene F.

Graham C.

Margaret F.

People with significant control

Margaret F.

Eugene F.

Accounts Documents

Company filings

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