K.l.m. Building Contractors Co. Limited in Pontefract, WF9 2SU

Description

Data updated on: 01-11-2023

Registered as 01119414 fifty one years ago, K.l.m. Building Contractors Co. Limited is a Private Limited Company. The firm's actual mailing address is Carlton House, Hacking Lane South Elmsall Pontefract. This business's Standard Industrial Classification Code is 41202 and their NACE code stands for Construction of domestic buildings. K.l.m. Building Contractors Co. Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's latest annual confirmation statement was submitted on Tue, 6th Jun 2023.

Presently, this firm is directed by just one managing director: Robert M., who was chosen to lead the company in April 1992. Since 1992 Susan M., had performed the duties for this specific firm up to the moment of the resignation in 2002. To help the directors in their tasks, the abovementioned firm has been using the skills of Susan M. as a secretary.

Robert M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	63 432	54 557	52 051	41 937	47 575	53 174

Balance Sheet
Cash Bank On Hand						85 529	46 701	37 694	27 114	46 119	22 346	14 342
Current Assets	126 714	166 321	197 465	209 152	227 242	285 404	212 578	191 066	204 012	190 151	256 041	218 148
Debtors	53 427	90 639	56 637	34 288	41 974	13 246	38 252	23 521	46 827	14 061	95 264	3 675
Net Assets Liabilities						53 174	65 890	69 476	92 957	101 784	124 011	124 688
Property Plant Equipment						4 795	3 579	2 649	1 934	1 450	1 088	816
Total Inventories						186 629	127 625	129 851	130 071	129 971	138 431	200 131
Cash Bank In Hand	1 100	1 100	1 100	1 100	1 100	85 529
Net Assets Liabilities Including Pension Asset Liability	63 432	54 557	52 051	41 937	47 575	53 174
Other Debtors						7 246	3 806	3 521
Stocks Inventory	72 187	74 582	139 728	173 764	184 168	186 629
Tangible Fixed Assets	590	443	331	8 213	6 115	4 795

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	63 357	54 482	51 976	41 862	47 500	53 099
Shareholder Funds	63 432	54 557	52 051	41 937	47 575	53 174

Other Financial Data
Accrued Liabilities Deferred Income								2 393	2 514	2 640	2 774	2 899
Accumulated Depreciation Impairment Property Plant Equipment						18 256	1 120	20 402	21 117	21 601	21 963	22 235
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts											40 000	8 830
Corporation Tax Payable								4 617	6 813	8 119	7 864	5 651
Creditors						236 066	205 308	179 736	168 622	145 541	148 911	122 951
Deferred Tax Liabilities								503	367	276	207	155
Fixed Assets	590	443				4 795	59 579	58 649	57 934	57 450	57 088	56 816
Increase Decrease In Depreciation Impairment Property Plant Equipment									645	484	362	272
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-136	-91	-69	-52
Increase From Depreciation Charge For Year Property Plant Equipment							1 216	930	715	484	362	272
Investment Property							56 000	56 000	56 000	56 000	56 000	56 000
Investment Property Fair Value Model							56 000		56 000	56 000	56 000	56 000
Loans From Directors								122 911	104 438	89 261	72 085	61 060
Net Current Assets Liabilities	62 842	54 114	51 720	38 166	42 683	49 338	7 270	11 330	35 390	44 610	107 130	95 197
Other Remaining Borrowings								39 105	39 105	39 105	39 105	39 105
Other Taxation Social Security Payable						7 415	6 547	6 424	4 309	-942	-1 048	-1 020
Prepayments Accrued Income								23 521	46 827	14 061	84 115	3 675
Property Plant Equipment Gross Cost						23 051	23 051		23 051	23 051	23 051	23 051
Raw Materials Consumables								470	690	590	9 050	250
Taxation Including Deferred Taxation Balance Sheet Subtotal								-503	-367	-276	-207	-155
Total Assets Less Current Liabilities	63 432	54 557	52 051	46 379	48 798	54 133	66 849	69 979	93 324	102 060	164 218	152 013
Trade Creditors Trade Payables						5 799	5 144	8 902	11 443	7 358	28 130	6 426
Trade Debtors Trade Receivables							3 023				11 149
Work In Progress								129 381	129 381	129 381	129 381	199 881
Additions Other Than Through Business Combinations Investment Property Fair Value Model							56 000
Amounts Recoverable On Contracts						6 000	31 423	20 000
Creditors Due After One Year				2 865
Creditors Due Within One Year	63 872	112 207	145 745	170 986	184 559	236 066
Number Shares Allotted		75		75	75	75
Other Creditors						222 852	193 617	164 410
Par Value Share		1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal						959	959	503
Provisions For Liabilities Charges				1 577	1 223	959
Secured Debts	19 880	36 139	37 839	35 920	28 006
Share Capital Allotted Called Up Paid	75	75	75	75	75	75
Tangible Fixed Assets Additions				10 620		279
Tangible Fixed Assets Cost Or Valuation	12 152	12 152	12 152	22 772	22 772	23 051
Tangible Fixed Assets Depreciation	11 562	11 709	11 821	14 559	16 657	18 256
Tangible Fixed Assets Depreciation Charged In Period		147		2 738	2 098	1 599

Company staff

Susan M.

Role: Secretary

Latest update: 29 December 2023

Robert M.

Role: Director

Appointed: 14 April 1992

Latest update: 29 December 2023

People with significant control

Robert M.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 27th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27th April 2015
Annual Accounts 22nd April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22nd April 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

K.l.m. Building Contractors Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Robert M.

Susan M.

People with significant control

Robert M.

Accounts Documents

Company filings

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