Konstruct Contracts Ltd in Armagh, BT60 1HW

Description

Data updated on: 01-11-2023

This Konstruct Contracts Ltd business has been in this business field for at least ten years, having started in 2014. Registered under the number NI627738, Konstruct Contracts is a Private Limited Company with office in Dean Swift Building, Armagh BT60 1HW. It 's been three years from the moment Konstruct Contracts Ltd is no longer identified under the name Kpid. This company's SIC code is 41100 meaning Development of building projects. 2022-05-31 is the last time the company accounts were reported.

This firm owes its well established position on the market and unending growth to a group of three directors, who are Peter K., Columb G. and Martin K., who have been overseeing it since 2017.

Previous company's names
Konstruct Contracts Ltd 2021-04-09
Kpid Limited 2014-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-05-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-22 484	-116 694

Balance Sheet
Cash Bank On Hand		25 509	45 211	231 240	116 208	433 493	153 136	26 026
Current Assets	611 879	1 766 757	1 441 875	1 919 286	1 404 190	812 352	1 015 072	753 037
Debtors	8 451	118 890	273 085	1 683 046	758 176	373 859	635 268	545 343
Net Assets Liabilities		-116 694	1 209 001	1 175 071	1 079 654	677 883	-474 782	-581 317
Other Debtors		96 335	64 937	117 386	132 007	24 089	98 985	147 852
Property Plant Equipment		56 272	197 453	163 173	94 271	69 930	23 311	10 231
Total Inventories		1 622 358	1 123 579	5 000	529 806	5 000	226 668
Cash Bank In Hand	148 151	25 509
Stocks Inventory	455 277	1 622 358
Tangible Fixed Assets	17 486	56 272
Net Assets Liabilities Including Pension Asset Liability	-22 484

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-22 485	-116 695
Shareholder Funds	-22 484	-116 694

Other Financial Data
Accrued Liabilities Deferred Income				5 812	31 284	2 501	2 501	2 501
Accumulated Depreciation Impairment Property Plant Equipment		34 775	101 081	150 920	128 469	144 191	77 891	48 591
Additions Other Than Through Business Combinations Property Plant Equipment					13 597		2 182	1 720
Amounts Owed By Related Parties				61 796	251 030	254 998	280 914	333 804
Average Number Employees During Period			10	12	7	6	6	3
Bank Borrowings Overdrafts			45 000	230 020	50 000	50 000	38 518	33 398
Corporation Tax Recoverable					97 122
Creditors		1 939 723	93 957	69 941	93 120	69 204	1 244 050	1 238 930
Finance Lease Liabilities Present Value Total			93 957	69 941	17 956	21 979	1 691
Increase From Depreciation Charge For Year Property Plant Equipment			66 306	49 839	32 069	22 132	9 036	4 069
Net Current Assets Liabilities	560 530	-172 966	1 105 505	1 081 839	1 078 503	-578 375	745 957	647 382
Other Creditors			24 694	70 000	43 120	19 204	1 205 532	1 205 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					54 520	6 410	75 336	33 369
Other Disposals Property Plant Equipment					104 950	8 619	115 101	44 100
Other Taxation Social Security Payable			5 175	15 900	3 829	2 022	4 310	124
Property Plant Equipment Gross Cost		91 047	298 534	314 093	222 740	214 121	101 202	58 822
Total Assets Less Current Liabilities	578 016	-116 694	1 302 958	1 245 012	1 172 774	747 087	769 268	657 613
Trade Creditors Trade Payables		201 983	224 296	491 267	272 618	108 693	254 403	96 820
Trade Debtors Trade Receivables		10 033	147 500	1 386 690	278 017	94 772	255 369	63 687
Accrued Liabilities		1 341	1 341	5 812
Amounts Owed By Associates				61 796
Creditors Due Within One Year	51 349	1 939 723
Dividends Paid			15 000
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			800
Other Remaining Borrowings		1 595 900		70 000
Par Value Share	1	1	0
Prepayments			9 694
Profit Loss			4 564
Recoverable Value-added Tax		12 522	50 954	72 131
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 644	80 887
Tangible Fixed Assets Cost Or Valuation	18 159	91 047
Tangible Fixed Assets Depreciation	673	34 775
Tangible Fixed Assets Depreciation Charged In Period	44	34 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		133
Tangible Fixed Assets Disposals		8 000
Total Additions Including From Business Combinations Property Plant Equipment			207 487	15 559
Creditors Due After One Year	600 500
Number Shares Allotted Increase Decrease During Period	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Peter K.

Role: Director

Appointed: 06 July 2017

Latest update: 10 March 2024

Columb G.

Role: Director

Appointed: 06 July 2017

Latest update: 10 March 2024

Martin K.

Role: Director

Appointed: 11 November 2014

Latest update: 10 March 2024

Paul J.

Role: Director

Appointed: 06 July 2017

Resigned: 26 August 2021

Latest update: 10 March 2024

Stephen T.

Role: Director

Appointed: 06 July 2017

Resigned: 26 August 2021

Latest update: 10 March 2024

Robert G.

Role: Director

Appointed: 06 July 2017

Resigned: 26 August 2021

Latest update: 10 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	11 November 2015
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 May 2017
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Konstruct Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Columb G.

Martin K.

Paul J.

Stephen T.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

City / Town:

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Konstruct Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Columb G.

Martin K.

Paul J.

Stephen T.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2017