K&S Construction Ltd in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

This firm is registered in Camberley under the ID 08289410. It was started in the year 2012. The headquarters of the firm is located at 367 London Road . The post code for this address is GU15 3HQ. This enterprise's SIC and NACE codes are 41202 which means Construction of domestic buildings. Wednesday 30th November 2022 is the last time the company accounts were filed.

When it comes to the firm's executives list, since 2015 there have been two directors: Dominique R. and Ronald M.. Additionally, the managing director's assignments are often helped with by a secretary - Kelly M., who was appointed by the limited company on 2012-11-12.

Ronald M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	876	106 763	192 674	165 544

Balance Sheet
Cash Bank In Hand	120 924	126 431	239 647	131 294
Cash Bank On Hand				131 294	126 158	6 551	392	15 797	849	94 104
Current Assets	163 332	174 475	486 271	622 066	499 495	369 182	722 564	592 279	526 376	656 730
Debtors	42 408	46 544	148 624	379 483	263 776	276 669	691 255	500 954	403 527	329 626
Other Debtors				289 991	107 577	258 384	105 068	128 514	147 782	133 241
Property Plant Equipment				19 479	14 610	8 666	10 286	7 136	10 030	14 572
Stocks Inventory			98 000	111 289
Tangible Fixed Assets	38 655	44 184	33 991	19 479
Total Inventories				111 289	109 561	85 962	30 917	75 528	122 000	233 000
Net Assets Liabilities							45 988	56 853	44 952	24 085

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	875	106 663	192 574	165 444
Shareholder Funds	876	106 763	192 674	165 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 319	31 188	32 382	35 131	34 281	33 987	38 845
Average Number Employees During Period					3	3	4	5	4	4
Bank Borrowings Overdrafts							4 802	50 000	47 194	36 667
Creditors				476 001	392 052	369 171	686 862	50 000	47 194	36 667
Creditors Due Within One Year	201 111	111 896	327 588	476 001
Debtors Due After One Year			-42 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 888		3 261	2 078
Disposals Property Plant Equipment						4 750		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 869	3 082	2 749	2 411	1 784	4 858
Net Current Assets Liabilities	-37 779	62 579	158 683	146 065	107 443	11	35 702	99 717	82 116	46 180
Number Shares Allotted	1	100	100	100
Other Creditors				3 063	6 308	125 920	298 774	278 222	255 181	230 908
Other Taxation Social Security Payable				24 173	17 082	4 285	30 001	15 733	5 577	25 077
Par Value Share	1	1	1	1						1
Prepayments Accrued Income Current Asset		1 500
Property Plant Equipment Gross Cost				45 798	45 798	41 048	45 417	41 417	44 017	53 417
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	51 022	17 029	2 633	5 510
Tangible Fixed Assets Cost Or Valuation	51 022	68 051	67 934	45 798
Tangible Fixed Assets Depreciation	12 367	23 867	33 943	26 319
Tangible Fixed Assets Depreciation Charged In Period	12 367	11 500	10 993	6 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			917	13 971
Tangible Fixed Assets Disposals			2 750	27 646
Total Additions Including From Business Combinations Property Plant Equipment							4 369		6 600	9 400
Total Assets Less Current Liabilities	876	106 763	192 674	165 544	122 053	8 677	45 988	106 853	92 146	60 752
Trade Creditors Trade Payables				448 765	368 662	238 966	353 285	196 248	160 570	354 565
Trade Debtors Trade Receivables				89 492	156 199	18 285	586 187	372 440	255 745	196 385
Number Shares Issued Fully Paid										100

Company staff

Dominique R.

Role: Director

Appointed: 01 October 2015

Latest update: 25 January 2024

Ronald M.

Role: Director

Appointed: 12 November 2012

Latest update: 25 January 2024

Kelly M.

Role: Secretary

Appointed: 12 November 2012

Latest update: 25 January 2024

People with significant control

Ronald M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	12 November 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 February 2014
Date Approval Accounts	12 February 2014

K&S Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique R.

Ronald M.

Kelly M.

Helen M.

People with significant control

Ronald M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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