Kmj Construction Ltd in Chelmsford, CM2 8AJ

Description

Data updated on: 01-11-2023

Kmj Construction is a business with it's headquarters at CM2 8AJ Chelmsford at 234 Linnet Drive. This enterprise has been operating since 2010 and is established as reg. no. 07115087. This enterprise has been on the English market for 14 years now and company last known status is active. Since Wed, 15th Mar 2017 Kmj Construction Ltd is no longer under the name Kmj Carpentry. The company's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Kmj Construction Limited reported its account information for the period up to 2023/01/31. Its most recent annual confirmation statement was released on 2022/11/24.

There is a number of two directors leading this specific company at present, namely Micheal J. and Karl M. who have been executing the directors assignments for 14 years.

Executives with significant control over the firm are: Michael J. owns 1/2 or less of company shares. Karl M. owns 1/2 or less of company shares.

Previous company's names
Kmj Construction Ltd 2017-03-15
Kmj Carpentry Limited 2010-01-04

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	-4 003	22 913	-15	74

Balance Sheet
Cash Bank In Hand		10 267	5 846	19
Cash Bank On Hand				19	22 314	4 443	4 306	352	352	352	11 205
Current Assets	10 637	50 287	30 949	31 201	64 013	55 540	78 367	58 453	112 900	102 587	190 033
Debtors	8 637	21 673	6 756	4 835	7 699	13 097	36 061	8 101	19 548	10 156	49 078
Net Assets Liabilities				74	158	10 234	34 015	2 326	-3 388	1 327	391
Net Assets Liabilities Including Pension Asset Liability	-4 003	22 913	-15	74
Other Debtors				3 457	3 161	2 109	5 593		19 000	3 926	36 269
Property Plant Equipment				5 800	21 530	36 416	22 271	7 655	7 000	32 496
Stocks Inventory	2 000	18 347	18 347	26 347
Tangible Fixed Assets	1 054	13 500	10 950	5 800
Total Inventories				26 347	34 000	38 000	38 000	50 000	93 000	92 079	129 750

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 005	22 911	-17	72
Shareholder Funds	-4 003	22 913	-15	74

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 016	12 626	27 735	41 635	56 251	51 306	4 499	9 374
Average Number Employees During Period					2	2	2	2	2	2	4
Bank Borrowings Overdrafts				3 436				8 818	50 000	50 000	7 169
Creditors				36 927	9 845	14 024	10 202	2 012	50 000	74 752	147 873
Creditors Due After One Year	1 667	10 000	5 000
Creditors Due Within One Year	14 027	30 874	36 914	36 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 500		716		5 600
Disposals Property Plant Equipment					18 500		716		5 600
Finance Lease Liabilities Present Value Total					9 845	14 024	10 202	2 012		24 752	19 352
Increase From Depreciation Charge For Year Property Plant Equipment					7 110	15 109	14 616	14 616	655	4 499	4 875
Net Current Assets Liabilities	-3 390	19 413	-5 965	-5 726	-11 527	-12 158	21 946	-3 317	39 612	43 583	42 160
Number Shares Allotted		2	2	2
Other Creditors				9 361	2 361	3 361	3 617	6 888	14 774	7 448	14 402
Other Taxation Social Security Payable				22 742	27 610	17 451	15 288	25 137	36 952	25 899	40 554
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				24 816	34 156	64 151	63 906	63 906	7 000	36 995
Provisions For Liabilities Balance Sheet Subtotal											1 495
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		18 000	2 600
Tangible Fixed Assets Cost Or Valuation	4 216	22 216	24 816
Tangible Fixed Assets Depreciation	3 162	8 716	13 866	19 016
Tangible Fixed Assets Depreciation Charged In Period		5 554	5 150	5 150
Total Additions Including From Business Combinations Property Plant Equipment					27 840	29 995	471			29 995
Total Assets Less Current Liabilities	-2 336	32 913	4 985	74	10 003	24 258	44 217	4 338	46 612	76 079	69 781
Trade Creditors Trade Payables				1 388	37 569	46 886	37 516	20 927	26 459	14 413	80 348
Trade Debtors Trade Receivables				1 378	4 538	10 988	30 468	8 101	548	6 230	12 809

Company staff

Micheal J.

Role: Director

Appointed: 04 January 2010

Latest update: 18 March 2024

Karl M.

Role: Director

Appointed: 04 January 2010

Latest update: 18 March 2024

People with significant control

Michael J.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Karl M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 April 2014
Annual Accounts 24 May 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts 18 March 2015
Date Approval Accounts	18 March 2015

Kmj Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheal J.

Karl M.

People with significant control

Michael J.

Karl M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kmj Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micheal J.

Karl M.

People with significant control

Michael J.

Karl M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015