Kontor Construction Limited in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Based in Charter House, Leigh On Sea SS9 1JL Kontor Construction Limited is a Private Limited Company issued a 05489310 Companies House Reg No. It appeared on 2005-06-23. The company's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Its most recent accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was submitted on Friday 23rd June 2023.

Concerning this particular limited company, a variety of director's obligations have so far been fulfilled by Neil R. who was assigned this position in 2005 in June.

Neil R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 735	-7 392	-5 225	-7 375

Balance Sheet
Cash Bank In Hand	806	691	1 841	987
Cash Bank On Hand				987	12 081	18 229	6 610	9 068	8 020	153	14 936
Current Assets	10 591	10 656	19 944	6 877	19 644	19 520	40 381	31 857	31 574	1 363	20 860
Debtors	9 785	9 965	18 103	5 890	7 563	1 291	33 771	22 789	23 554	1 210	5 924
Net Assets Liabilities				-7 375	-1 898	891	16 677	11 437	-24 044	-52 014	-32 958
Net Assets Liabilities Including Pension Asset Liability		-7 392	-5 225	-7 375
Property Plant Equipment				11 998	9 662	7 726	35 284	27 069	20 302	3 283
Tangible Fixed Assets	3 651	2 739	15 554	11 998

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 835	-7 492	-5 325	-7 475
Shareholder Funds	-6 735	-7 392	-5 225	-7 375

Other Financial Data
Accrued Liabilities				2 390	2 595	2 515	3 770	3 105	2 095	2 010	2 100
Accumulated Depreciation Impairment Property Plant Equipment				15 236	18 389	20 879	23 486	32 409	39 176	26 794	20 053
Amounts Recoverable On Contracts				4 078	6 000		25 051	19 950	10 000		5 113
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				9 497					5 000	12 048	10 000
Corporation Tax Payable					6 795	5 082	2 425	4 366		1 012	8 314
Creditors				4 333	333	24 887	15 121	10 152	50 076	40 000	25 000
Creditors Due After One Year			8 333	4 333
Creditors Due Within One Year	20 977	20 787	32 005	19 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 509	7 807
Disposals Property Plant Equipment										30 000	4 296
Finance Lease Liabilities Present Value Total				4 333	333	333	15 121	10 152	5 076
Increase Decrease In Property Plant Equipment							30 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 153	2 490	2 607	8 923	6 767	2 127	1 066
Net Current Assets Liabilities	-10 386	-10 131	-12 061	-13 080	-9 553	-5 367	3 218	-337	9 587	-14 673	-10 102
Number Shares Allotted		100	100	100
Other Creditors				1 466	2 211	1 653	2 499	2 397	2 452	838	1 265
Other Taxation Social Security Payable				408	7 631	9 085	2 060		2 608	-870	2 684
Par Value Share		1	1	1
Prepayments				1 812	1 563	1 291	2 023	2 228	1 848	1 210	811
Property Plant Equipment Gross Cost				27 234	28 051	28 605	58 770	59 478	59 478	30 077	18 270
Provisions For Liabilities Balance Sheet Subtotal				1 960	1 674	1 468	6 704	5 143	3 857	624	503
Provisions For Liabilities Charges			385	1 960
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			18 802	379
Tangible Fixed Assets Cost Or Valuation	15 803	15 803	26 855	27 234
Tangible Fixed Assets Depreciation	12 152	13 064	11 301	15 236
Tangible Fixed Assets Depreciation Charged In Period		912	5 340	3 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 103
Tangible Fixed Assets Disposals			7 750
Total Additions Including From Business Combinations Property Plant Equipment					817	554	30 165	708		599	429
Total Assets Less Current Liabilities	-6 735	-7 392	3 493	-1 082	109	2 359	38 502	26 732	29 889	-11 390	-7 455
Trade Creditors Trade Payables				1 212	576	95	9 372	6 986	4 720	520	332
Corporation Tax Recoverable									3 636
Trade Debtors Trade Receivables									8 070

Company staff

Neil R.

Role: Secretary

Appointed: 15 October 2015

Latest update: 6 February 2024

Neil R.

Role: Director

Appointed: 23 June 2005

Latest update: 6 February 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th January 2016
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kontor Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Neil R.

Caroline R.

People with significant control

Neil R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies