Klm Construction Sussex Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Klm Construction Sussex is a firm located at BN24 6NY Pevensey Bay at 398 Coast Road. This company has been operating since 2013 and is registered under reg. no. 08725052. This company has been active on the English market for eleven years now and the last known state is active. The enterprise's Standard Industrial Classification Code is 41100: Development of building projects. The company's most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-09-05.

At present, the following company is governed by one managing director: Karl J., who was assigned this position in 2013.

Karl J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	802	350	-2 285

Balance Sheet
Cash Bank In Hand	2 571
Cash Bank On Hand					-239	-78			2 087	2 923
Current Assets	3 706	3 873
Debtors	1 135	3 873	3 360
Intangible Fixed Assets	6 670	5 336	4 002
Net Assets Liabilities			-2 286	-6 504	-11 457	-12 279	-7 435	-24 130	-21 334	-22 431
Net Assets Liabilities Including Pension Asset Liability	802	350	-2 285
Property Plant Equipment			11 125	8 900	7 120	5 696	4 558	3 648	2 920	2 337
Tangible Fixed Assets	3 992	13 904	11 125

Capital & Reserves
Called Up Share Capital		10	10
Profit Loss Account Reserve	802	340	-2 295
Shareholder Funds	802	350	-2 285

Other Financial Data
Accrued Liabilities			571	580	628	813	548	676	571	1 370
Accumulated Amortisation Impairment Intangible Assets			4 002	5 336	6 670	8 014
Accumulated Depreciation Impairment Property Plant Equipment			7 251	9 476	11 256	12 680	13 818	14 728	15 456	16 039
Average Number Employees During Period				1	1	1	1	1	2	5
Bank Borrowings Overdrafts			1 682	1 639	2 917	2 581	158	1 703	11 900	9 100
Corporation Tax Payable			3 717	3 153	6 407	5 901	7 169	7 316	10 431	14 030
Creditors			10 125	7 638	4 713	2 013	11 993	14 000	11 900	9 100
Creditors Due After One Year		12 825	10 125
Creditors Due Within One Year	13 566	9 938	10 647
Fixed Assets	10 662	19 240	15 127	11 568	8 454	5 686	4 558
Increase From Amortisation Charge For Year Intangible Assets				1 334	1 334	1 344
Increase From Depreciation Charge For Year Property Plant Equipment				2 225	1 780	1 424	1 138	910	728	583
Intangible Assets			4 002	2 668	1 334	-10
Intangible Assets Gross Cost			8 004	8 004	8 004	8 004
Intangible Fixed Assets Additions	8 004
Intangible Fixed Assets Aggregate Amortisation Impairment	1 334	2 668	4 002
Intangible Fixed Assets Amortisation Charged In Period	1 334	1 334	1 334
Intangible Fixed Assets Cost Or Valuation	8 004	8 004
Net Current Assets Liabilities	-9 860	-6 065	-7 288	-10 433	-15 198	-15 952	-11 993	-13 778	-12 354	-15 668
Number Shares Allotted	10	10	10
Other Taxation Social Security Payable			1 016	686	417	695	69	25	2 078
Par Value Share	1	1	1
Prepayments			3 360
Property Plant Equipment Gross Cost			18 376	18 376	18 376	18 376	18 376	18 376	18 376
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Additions	4 989	13 387
Tangible Fixed Assets Cost Or Valuation	4 989	18 376
Tangible Fixed Assets Depreciation	997	4 472	7 251
Tangible Fixed Assets Depreciation Charged In Period	997	3 475	2 779
Total Assets Less Current Liabilities	802	13 175	7 840	1 134	-6 744	-10 266	-7 435	-10 130	-9 434	-13 331
Trade Creditors Trade Payables				650	1 002	650
Disposals Decrease In Amortisation Impairment Intangible Assets							8 014
Disposals Intangible Assets							8 004

Company staff

Karl J.

Role: Director

Appointed: 09 October 2013

Latest update: 27 April 2024

People with significant control

Karl J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	09 October 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Klm Construction Sussex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl J.

People with significant control

Karl J.

Accounts Documents

Company filings

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