K.o. Plant Groundworks Limited in Winchester, SO21 1NT

Description

Data updated on: 01-11-2023

K.o. Plant Groundworks Limited has existed on the local market for eighteen years. Started with Companies House Reg No. 05849691 in the year 2006, it is located at Luccam House Church Lane, Winchester SO21 1NT. This enterprise's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. K.o. Plant Groundworks Ltd reported its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-06-19.

K O Plant Groundworks Ltd is a small-sized vehicle operator with the licence number OH1143183. The firm has one transport operating centre in the country. In their subsidiary in Eastleigh on Near 30 The Crescent, 1 machine is available.

That firm owes its achievements and unending improvement to a team of two directors, who are Kevin O. and Ian D., who have been overseeing the company for 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	355	262	1 703	26 967	771	48 540

Balance Sheet
Cash Bank In Hand						21 623
Cash Bank On Hand						21 623
Current Assets	344 104	334 736	424 452	629 209	558 204	540 678	641 270	480 296	505 981	389 954	399 487	446 271	370 982
Debtors	248 602	275 100	317 326	420 176	410 352	333 146	334 328	421 777	370 719	258 040	271 618	295 771	231 982
Net Assets Liabilities						48 540	43 647	140 741	147 163	47 253	99 079	135 517	104 574
Net Assets Liabilities Including Pension Asset Liability	355	262	1 703	26 967	771	48 540
Other Debtors						93 866	142 856	78 833	125 352	38 559	44 885	66 478	32 553
Property Plant Equipment						214 146	288 873	290 236	254 911	206 236	190 579	144 967	177 124
Stocks Inventory	95 502	59 636	107 126	209 033	147 852	185 909
Tangible Fixed Assets	127 908	101 414	112 599	154 021	145 211	214 146
Total Inventories						185 909	306 942	58 519	135 262	131 914	127 869	150 500	139 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	353	260	1 701	26 965	769	48 538
Shareholder Funds	355	262	1 703	26 967	771	48 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						382 351	366 684	410 688	473 112	458 077	497 127	456 923	505 456
Average Number Employees During Period						5	5	5	5	6	5	5	6
Bank Borrowings Overdrafts							117 859	82 029	19 514	226 700	205 667	123 783	101 210
Creditors						69 038	149 552	119 027	102 474	43 229	58 291	64 727	88 250
Creditors Due After One Year			3 735	26 590	27 391	69 038
Creditors Due Within One Year		435 888	531 613	729 673	675 253	637 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment							112 142	53 079	23 268	98 768	25 597	89 944	11 823
Disposals Property Plant Equipment							130 815	64 000	40 078	174 750	27 594	117 954	11 953
Finance Lease Liabilities Present Value Total						69 038	81 458	74 966	45 548	18 779	2 668	12 614	44 038
Increase From Depreciation Charge For Year Property Plant Equipment							96 475	97 083	85 692	83 733	64 647	49 740	60 356
Net Current Assets Liabilities	-107 671	-101 152	-107 161	-100 464	-117 049	-96 568	-95 674	-30 468	-5 274	-115 754	-33 209	55 277	15 700
Number Shares Allotted			2	2	2	2
Other Creditors						2 395	68 094	44 061	56 926	24 450	55 623	52 113	44 212
Other Taxation Social Security Payable						43 062	22 632	71 738	59 493	25 293	53 125	68 774	26 608
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						596 497	655 557	700 924	728 023	664 313	687 706	601 890	682 580
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		11 128	49 525	97 488	48 009	157 300
Tangible Fixed Assets Cost Or Valuation	307 097	313 975	363 500	432 988	462 297	596 497
Tangible Fixed Assets Depreciation	179 189	212 561	250 901	278 967	317 086	382 351
Tangible Fixed Assets Depreciation Charged In Period			38 340	52 018	48 479	74 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 952	10 360	8 848
Tangible Fixed Assets Disposals		-4 250		28 000	18 700	23 100
Total Additions Including From Business Combinations Property Plant Equipment							189 875	109 367	67 177	111 040	50 987	32 138	92 643
Total Assets Less Current Liabilities	20 237	262	5 438	53 557	28 162	117 578	193 199	259 768	249 637	90 482	157 370	200 244	192 824
Trade Creditors Trade Payables						554 304	498 738	273 822	388 625	213 207	132 057	184 514	196 321
Trade Debtors Trade Receivables						239 280	191 472	342 944	245 367	219 481	226 733	229 293	199 429
Creditors Due After One Year Total Noncurrent Liabilities	19 882	0
Creditors Due Within One Year Total Current Liabilities	451 775	435 888
Fixed Assets	127 908	101 414
Tangible Fixed Assets Depreciation Charge For Period		34 435
Tangible Fixed Assets Depreciation Disposals		-1 063

Company staff

Kevin O.

Role: Director

Appointed: 20 June 2006

Latest update: 20 March 2024

Ian D.

Role: Director

Appointed: 20 June 2006

Latest update: 20 March 2024

Kevin O.

Role: Secretary

Appointed: 19 June 2006

Latest update: 20 March 2024

Brian S.

Role: Director

Appointed: 03 December 2018

Resigned: 31 January 2024

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 June 2006

Resigned: 19 June 2006

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 June 2006

Resigned: 19 June 2006

Address: London, NW11 7TJ

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Kevin O. has substantial control or influence over the company. Ian D. has substantial control or influence over the company.

Kevin O.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Ian D.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

K.o. Plant Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Ian D.

Kevin O.

Brian S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin O.

Ian D.

Accounts Documents

Company Vehicle Operator Data

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City

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No. of Vehicles

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