Konstruction Contract Services Ltd in Armagh, BT60 1HW

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Konstruction Contract Services Ltd, the company located at Suite D Dean Swift Building Armagh Business Park, 50 Hamiltonsbawn Road, Armagh. This means it's been nine years Konstruction Contract Services has prospered in the United Kingdom, as it was established on Wed, 7th Oct 2015. Its registered no. is NI634086 and its area code is BT60 1HW. This firm's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. Konstruction Contract Services Limited released its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was submitted on 2023-09-25.

We have a group of six directors supervising this firm at the moment, specifically Kevin O., Philip O., Siadhal O. and 3 other directors who might be found below who have been carrying out the directors responsibilities since Fri, 5th Aug 2022. To find professional help with legal documentation, the firm has been using the skills of Jacqueline O. as a secretary since the appointment on Wed, 7th Oct 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	240

Balance Sheet
Cash Bank On Hand		65 056	49 090	1 906 402	7 936	35	24 182
Current Assets	120	306 682	97 442	2 958 673	4 476 288	10 586 242	11 000 614
Debtors		241 626	48 352	1 052 271	4 468 352	10 586 207	10 976 432
Net Assets Liabilities		530 691	402 954	3 191 156	5 221 915	7 974 757	6 698 106
Other Debtors		2 000	48 352	117 952	179 657	401 857	665 078
Property Plant Equipment		817 080	930 241	913 587	1 160 460	929 591	1 137 960
Cash Bank In Hand	120
Net Assets Liabilities Including Pension Asset Liability	240
Tangible Fixed Assets	251 311

Capital & Reserves
Called Up Share Capital	240
Shareholder Funds	240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 156 121	1 449 097	1 790 234	2 350 557	2 780 743	2 784 477
Amounts Owed By Group Undertakings		239 626		411 198	3 701 311	8 432 875	8 189 710
Amounts Owed To Group Undertakings			181 642			3 066 643	4 728 940
Creditors		407 179	276 267	224 968	141 379	40 512	277 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 600	20 149			327 000
Disposals Property Plant Equipment			16 000	20 149			327 000
Finance Lease Liabilities Present Value Total		407 179	276 267	224 968	139 663	100 868	109 807
Fixed Assets	251 431	817 285	930 446	913 792	1 160 665	929 796	1 138 165
Increase From Depreciation Charge For Year Property Plant Equipment			302 576	361 286	560 323	430 186	330 734
Investments Fixed Assets	120	205	205	205	205	205	205
Investments In Group Undertakings		205	205	205	205	205	205
Net Current Assets Liabilities	-251 191	120 585	-251 225	2 572 958	4 263 830	7 179 918	5 889 874
Other Creditors		27 068	6 720
Property Plant Equipment Gross Cost		1 973 201	2 379 338	2 703 821	3 511 017	3 710 334	3 922 437
Total Additions Including From Business Combinations Property Plant Equipment			422 137	344 632	807 196	199 317	539 103
Total Assets Less Current Liabilities	240	937 870	679 221	3 486 750	5 424 495	8 109 714	7 028 039
Additional Provisions Increase From New Provisions Recognised				70 626		33 244
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-9 425		-42 104
Average Number Employees During Period			47	71	78	92	68
Bank Borrowings Overdrafts						9 692
Bank Overdrafts						9 692
Comprehensive Income Expense			799 902	3 617 288	3 532 283	3 508 842	-100 651
Corporation Tax Payable				235 904	61 705	222 122	263 221
Corporation Tax Recoverable					8 798
Dividends Paid			927 639	829 086	1 501 524	756 000	1 176 000
Number Shares Issued Fully Paid				240	240	240	240
Prepayments Accrued Income			3 707	14 484	9 346	9 115	21 521
Profit Loss			1 083 067	4 802 927	3 112 180	2 044 513	3 442 685
Provisions				70 626	61 201	94 445	52 341
Provisions For Liabilities Balance Sheet Subtotal				70 626	61 201	94 445	52 341
Recoverable Value-added Tax			44 645	4 220	16 445	11 111	83 960
Trade Creditors Trade Payables				7 353	11 090	6 999	8 772
Creditors Due Within One Year	251 311
Tangible Fixed Assets Additions	980 355
Tangible Fixed Assets Cost Or Valuation	980 355
Tangible Fixed Assets Depreciation	729 044
Tangible Fixed Assets Depreciation Charged In Period	729 044

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Brendan O. has substantial control or influence over the company. Jacqueline O. has substantial control or influence over the company.

Brendan O.

Notified on 21 December 2022

Nature of control:

substantial control or influence

Jacqueline O.

Notified on 21 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-07
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Konstruction Contract Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Philip O.

Siadhal O.

Ciara E.

Jacqueline O.

Jacqueline O.

Brendan O.

People with significant control

Brendan O.

Jacqueline O.

Accounts Documents

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