Konstruct Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Konstruct Limited, a Private Limited Company, with headquarters in 5 Giffard Court, Millbrook Close, Northampton. The company's post code is NN5 5JF. The firm has existed nineteen years in the United Kingdom. The Companies House Registration Number is 05556027. This enterprise's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

Because of this particular enterprise's number of employees, it was vital to formally appoint further executives: Innes H., Annabella D. and Paul D. who have been participating in joint efforts since April 2014 to promote the success of the limited company. Furthermore, the director's tasks are often helped with by a secretary - Annabella D., who joined the following limited company on Tue, 4th Oct 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	219 564	183 304	95 212	126 986	127 813

Balance Sheet
Cash Bank In Hand	77 898	34 186	41 219	87 999	76 538
Cash Bank On Hand					76 538	66 928	155 425	29 294	113 594	59 646	91 002	78 665
Current Assets	113 407	76 362	69 021	139 120	104 630	171 205	227 990	100 903	290 946	181 709	162 946	86 086
Debtors	35 509	42 176	27 802	51 121	28 092	104 277	72 565	71 609	177 352	122 063	71 944	7 421
Net Assets Liabilities					127 813	182 908	177 871	121 089	189 386	30 743	53 622	18 408
Net Assets Liabilities Including Pension Asset Liability	219 564	183 304	95 212	126 986	127 813
Other Debtors						1 000		6 629	352	11 963	1 864	1 271
Property Plant Equipment					26 837	41 148	31 847	74 944	64 856	40 408	23 055	36 475
Tangible Fixed Assets	37 418	25 359	32 023	40 290	26 837

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	219 562	183 302	95 112	126 886	127 713
Shareholder Funds	219 564	183 304	95 212	126 986	127 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 955	56 909	53 866	54 069	79 701	105 647	124 651	137 133
Amounts Owed By Directors						491
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts						355			32 084	26 090	19 210	12 155
Corporation Tax Payable					16 440	43 882	11 941
Creditors					5 938	10 010	4 940	15 554	42 293	29 339	19 210	25 517
Creditors Due After One Year	7 694	1 833	13 158	16 153	5 938
Creditors Due Within One Year	107 531	101 454	104 222	137 014	101 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 584	19 326
Disposals Investment Property Fair Value Model							108 726
Disposals Property Plant Equipment							19 584	23 771
Finance Lease Liabilities Present Value Total					5 938	10 010	4 940	15 554	10 209	3 249	3 249	13 362
Fixed Assets	221 382	210 229	143 571	149 016	135 563	149 874	31 847
Increase From Depreciation Charge For Year Property Plant Equipment						13 954	16 541	19 529	25 632	25 946	19 004	12 482
Investment Property					108 726	108 726
Investment Property Fair Value Model					108 726	108 726
Loans From Directors					57 248	41 768	38 742
Net Current Assets Liabilities	5 876	-25 092	-35 201	2 106	3 287	43 044	150 964	61 699	179 146	27 352	54 158	16 569
Number Shares Allotted		2	10	10	10
Other Creditors					4 518	4 497	1 399	3 917	2 934	107 372	43 350	30 239
Other Taxation Social Security Payable							300	14 907	91 506	26 730	48 690	24 108
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 792	98 057	85 713	129 013	144 557	146 055	147 706	173 608
Provisions For Liabilities Balance Sheet Subtotal					5 099				12 323	7 678	4 381	9 119
Provisions For Liabilities Charges				7 983	5 099
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions		1 525	24 961	27 448
Tangible Fixed Assets Cost Or Valuation	66 757	68 282	76 418	69 792
Tangible Fixed Assets Depreciation	29 339	42 923	44 395	29 502	42 955
Tangible Fixed Assets Depreciation Charged In Period		13 584	13 518	10 624	13 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 046	25 517
Tangible Fixed Assets Disposals			16 825	34 074
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				-2 822
Total Additions Including From Business Combinations Property Plant Equipment						28 265	7 240	67 071	15 544	1 498	1 651	25 902
Total Assets Less Current Liabilities	227 258	185 137	108 370	151 122	138 850	192 918	182 811	136 643	244 002	67 760	77 213	53 044
Trade Creditors Trade Payables					2 553	10 265	5 540	6 886	4 051	6 585	6 619	3 900
Trade Debtors Trade Receivables					28 092	102 786	72 565	64 980	177 000	110 100	70 080	6 150
Value-added Tax Payable					8 450	15 260	11 777

Company staff

Innes H.

Role: Director

Appointed: 01 April 2014

Latest update: 18 April 2024

Annabella D.

Role: Secretary

Appointed: 04 October 2005

Latest update: 18 April 2024

Annabella D.

Role: Director

Appointed: 04 October 2005

Latest update: 18 April 2024

Paul D.

Role: Director

Appointed: 04 October 2005

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Annabella D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Annabella D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Konstruct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Innes H.

Annabella D.

Annabella D.

Paul D.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Paul D.

Annabella D.

Accounts Documents

Company filings

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