Krismac Groundworks Ltd in Aberdare, CF44 0DH

Description

Data updated on: 01-11-2023

Krismac Groundworks is a firm situated at CF44 0DH Aberdare at 1 Maeshyfryd. This business has been in existence since 2018 and is registered under the identification number 11370743. This business has been present on the English market for 6 years now and company current status is active. This company's SIC code is 41100, that means Development of building projects. Krismac Groundworks Limited filed its account information for the period up to 2023/05/31. The firm's most recent confirmation statement was released on 2023/05/17.

Given this particular company's size, it became imperative to choose extra executives: Leah M. and Kristian M. who have been aiding each other for one year to fulfil their statutory duties for the limited company.

Executives who control the firm include: Leah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kristian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	167 375	121 624	120 560	164 590
Current Assets	172 683	139 700	146 498	188 901
Debtors	2 480	18 076	25 938	24 311
Net Assets Liabilities	83 357	75 048	121 778	149 715
Other Debtors	288	1 631	3 234	5 487
Property Plant Equipment	28 969	21 161	45 317	45 979
Total Inventories	2 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 225	18 781	13 121	20 959
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		10 105	10 000	10 000
Corporation Tax Payable	20 651	10 929	16 210	24 586
Creditors	100 658	31 446	32 260	57 262
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		410	14 704	3 600
Disposals Property Plant Equipment		2 300	30 694	4 500
Fixed Assets	28 969	21 161	45 317	45 979
Increase From Depreciation Charge For Year Property Plant Equipment		7 966	9 044	11 438
Net Current Assets Liabilities	72 025	108 254	114 238	131 639
Other Creditors	42 222	10 056	2 303	12 041
Other Taxation Social Security Payable	37 383	22	69
Property Plant Equipment Gross Cost	40 194	39 942	58 438	66 938
Provisions For Liabilities Balance Sheet Subtotal	4 865	3 715	8 610	8 736
Total Additions Including From Business Combinations Property Plant Equipment		2 048	49 190	13 000
Total Assets Less Current Liabilities	100 994	129 415	159 555	177 618
Trade Creditors Trade Payables	402	334	3 678	10 635
Trade Debtors Trade Receivables	2 192	16 445	22 704	18 824
Advances Credits Directors	33 018	26	603	10 316
Advances Credits Made In Period Directors	41 875	82 992	49 423	60 287
Advances Credits Repaid In Period Directors	49 000	50 000	50 000	70 000

Company staff

Leah M.

Role: Director

Appointed: 31 May 2023

Latest update: 24 April 2024

Kristian M.

Role: Director

Appointed: 18 May 2018

Latest update: 24 April 2024

People with significant control

Leah M.

Notified on 31 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kristian M.

Notified on 18 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Krismac Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah M.

Kristian M.

People with significant control

Leah M.

Kristian M.

Accounts Documents

Company filings

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