K.p. Finch Roofing Contractors Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

07107500 is a reg. no. assigned to K.p. Finch Roofing Contractors Limited. The company was registered as a Private Limited Company on 2009-12-17. The company has been actively competing on the British market for the last fifteen years. This business could be found at 12 Hatherley Road in Sidcup. It's zip code assigned to this address is DA14 4DT. The enterprise's registered with SIC code 43910: Roofing activities. 2022-12-31 is the last time account status updates were filed.

As for this limited company, just about all of director's assignments have so far been carried out by Kyle F. who was appointed in 2009. That limited company had been directed by Alan P. until 2010.

Kyle F. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 343	4 737	7 482	8 206	18 206

Balance Sheet
Cash Bank In Hand	8 338	2 292	8 740	17 628	13 970
Cash Bank On Hand					13 970	18 282	16 899	22 164	21 976	33 531	9 832	34 157
Current Assets	45 712	17 568	37 534	40 237	42 734	37 814	50 639	61 895	57 770	83 049	62 275	58 657
Debtors	37 129	15 016	28 534	22 349	28 504	18 707	30 875	37 408	24 317	48 768	51 693	24 012
Net Assets Liabilities					18 206	20 389	36 260	44 099	44 136	44 532	46 311	43 141
Net Assets Liabilities Including Pension Asset Liability	4 343	4 737	7 482	8 206	18 206
Other Debtors					23 282	14 158	18 275	14 815	11 966	17 409	13 094	20 014
Property Plant Equipment					41 941	63 861	93 282	115 812	136 311	145 265	153 104	148 807
Stocks Inventory	245	260	260	260	260
Tangible Fixed Assets	13 462	13 243	21 277	44 095	41 941
Total Inventories					260	825	2 865	2 323	11 477	750	750	488

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 342	4 736	7 481	8 205	18 205
Shareholder Funds	4 343	4 737	7 482	8 206	18 206

Other Financial Data
Amount Specific Advance Or Credit Directors					15 932	5 600	5 017	11 484	17 444	3 710	7 648	10 340
Accumulated Depreciation Not Including Impairment Property Plant Equipment					11 252	17 543	23 122	37 114	40 598	45 115	49 505	53 802
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					3 039	4 066		10 261	6 459	3 863	2 331	5 410
Creditors					54 552	48 955	50 976	65 410	67 045	58 144	69 887	87 370
Creditors Due After One Year				17 010	11 917
Creditors Due Within One Year	54 831	26 074	51 329	59 116	54 552
Finance Lease Liabilities Present Value Total					5 000	6 222	6 222	6 222	7 262	7 262	7 262	7 262
Fixed Assets	13 462	13 243	21 277	44 095	41 941	63 861	93 282	115 812	136 311	145 265	153 104	148 807
Increase From Depreciation Charge For Year Property Plant Equipment						6 291	5 579	13 992	3 484	4 517	4 390	4 297
Leased Assets Included In Tangible Fixed Assets				26 010
Net Current Assets Liabilities	-9 119	-8 506	-13 795	-18 879	-11 818	-11 141	-337	-3 515	-9 275	24 905	-7 612	-28 713
Other Creditors					24 572	16 240	15 657	20 548	26 712	13 678	17 316	20 526
Other Taxation Social Security Payable					21 941	22 427	23 675	22 616	21 556	14 538	9 401	23 526
Property Plant Equipment Gross Cost					53 193	81 404	116 404	152 926	176 909	190 380	202 609	202 609
Tangible Fixed Assets Additions			10 020	26 010	541
Tangible Fixed Assets Cost Or Valuation	16 622	16 622	26 642	52 652	53 193
Tangible Fixed Assets Depreciation	3 160	3 379	5 365	8 557	11 252
Tangible Fixed Assets Depreciation Charged In Period		219	1 986	3 192	2 695
Total Assets Less Current Liabilities	4 343	4 737	7 482	25 216	30 123	52 720	92 945	112 297	127 036	170 170	145 492	120 094
Raw Materials Consumables					260	825	2 865	2 323	2 546	750	750	488
Total Additions Including From Business Combinations Property Plant Equipment						28 211	35 000	36 522	23 983	13 471	12 229
Total Borrowings										50 000	3 327	6 297
Trade Creditors Trade Payables							5 422	5 763	5 056	18 803	30 250	24 349
Trade Debtors Trade Receivables					5 222	4 549	12 600	22 593	12 351	31 359	38 599	3 998
Work In Progress									8 931

Company staff

Kyle F.

Role: Director

Appointed: 18 December 2009

Latest update: 2 March 2024

People with significant control

Kyle F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 May 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 March 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31

K.p. Finch Roofing Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle F.

Povey Little Secretaries Limited

Alan P.

People with significant control

Kyle F.

Accounts Documents

Company filings

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