Kjm Carpentry & Construction Ltd in Droitwich, WR9 7SY

Description

Data updated on: 01-11-2023

Kjm Carpentry & Construction Ltd with the registration number 08761452 has been in this business field for eleven years. This Private Limited Company is officially located at 9 Grosvenor Close, , Droitwich and its area code is WR9 7SY. This enterprise's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. 2022-11-30 is the last time the company accounts were reported.

Right now, this company is guided by a solitary director: Kevin M., who was arranged to perform management duties in 2013.

Executives who control the firm include: Isobel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	565	235	173

Balance Sheet
Cash Bank On Hand			4 638	12 837	28 157	24 022	23 994	19 056	16 179	44 752
Current Assets	4 050	7 777	8 652	14 191	33 176	27 113	25 676	26 705	33 037	53 009
Debtors		3 294	2 498		3 480	1 524		6 930	16 320
Net Assets Liabilities			173	3 986	16 321	15 301	3 075	8 829	14 433	24 730
Other Debtors			2 498
Property Plant Equipment			5 909	4 382	3 211	3 051	2 578	2 606	1 785	1 422
Total Inventories			1 516	1 354	1 539	1 567	1 682	719	538
Cash Bank In Hand	2 968	3 270	4 638
Net Assets Liabilities Including Pension Asset Liability		235	173
Stocks Inventory	1 082	1 213	1 516
Tangible Fixed Assets	4 819	3 614	5 909

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	463	133	71
Shareholder Funds	565	235	173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 814	6 341	7 512	8 530	9 436	10 384	11 205	11 886
Additions Other Than Through Business Combinations Property Plant Equipment						858	433	976		318
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts			2 995	911	744
Corporation Tax Payable			5 836	6 990	8 756	4 735
Creditors			2 995	911	19 456	14 314	24 689	19 987	20 050	29 345
Increase From Depreciation Charge For Year Property Plant Equipment				1 527	1 172	1 018	906	948	821	681
Net Current Assets Liabilities	-4 254	-3 379	-2 741	1 348	13 720	12 799	987	6 718	12 987	23 664
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors			521	626	855	1 102	1 386	2 220	1 931	2 467
Other Taxation Social Security Payable			3 236	3 285	4 601	2 555	8 929	14 312	12 719	18 121
Par Value Share		1	1			1	1	1	1
Property Plant Equipment Gross Cost			10 723	10 723	10 723	11 581	12 014	12 990	12 990	13 308
Provisions For Liabilities Balance Sheet Subtotal				833	610	549	490	495	339	356
Taxation Including Deferred Taxation Balance Sheet Subtotal				833	610	549	490	495	339	356
Total Assets Less Current Liabilities	565	235	3 168	5 730	16 931	15 850	3 565	9 324	14 772	25 086
Trade Creditors Trade Payables					4 500	5 922	14 374	3 455	5 400	8 757
Trade Debtors Trade Receivables					3 480	1 524		6 930	16 320
Creditors Due After One Year			2 995
Creditors Due Within One Year	8 406	11 156	11 393
Number Shares Allotted		1	1
Secured Debts			4 795
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 425		4 298
Tangible Fixed Assets Cost Or Valuation	6 425	6 425	10 723
Tangible Fixed Assets Depreciation	1 606	2 811	4 814
Tangible Fixed Assets Depreciation Charged In Period	1 606	1 205	2 003
Advances Credits Directors		3 294	2 498
Advances Credits Made In Period Directors		3 294

Company staff

Kevin M.

Role: Director

Appointed: 05 November 2013

Latest update: 21 April 2024

People with significant control

Isobel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 25 October 2016

Ceased on 25 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 23rd March 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23rd March 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18th March 2016
Annual Accounts 8th February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Kjm Carpentry & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Oakley Secretarial Services Limited

People with significant control

Isobel M.

Kevin M.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kjm Carpentry & Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Oakley Secretarial Services Limited

People with significant control

Isobel M.

Kevin M.

Kevin M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016