Ksm Construction & Preservation Ltd in West Midlands, WS1 4DJ

Description

Data updated on: 01-11-2023

Ksm Construction & Preservation Ltd can be gotten hold of in 95 Bescot Crescent, Walsall in West Midlands. Its area code is WS1 4DJ. Ksm Construction & Preservation has been present in this business for 19 years. Its reg. no. is 05394036. The enterprise's registered with SIC code 43210 and their NACE code stands for Electrical installation. Ksm Construction & Preservation Limited filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-14.

The company has one managing director this particular moment running the limited company, specifically Keith E. who has been doing the director's obligations since Wed, 16th Mar 2005. Moreover, the director's tasks are helped with by a secretary - Stephanie E., who joined this limited company 19 years ago.

Executives who control the firm include: Keith E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie E. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 131	67 595	78 066	106 574

Balance Sheet
Cash Bank On Hand					1 542	76 844	37 405	728
Current Assets	329 928	336 610	371 659	456 046	297 389	307 668	256 786	175 322
Debtors	313 858	258 571	353 417	397 462	244 637	147 933	140 639	148 282
Net Assets Liabilities					2 373	8 730	-21 336	-149 512
Other Debtors					15 419	14 784	741	9 300
Property Plant Equipment					58 023	43 517	32 637	32 812
Total Inventories					51 210	82 891	78 742
Cash Bank In Hand	200	62 845	336	343
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	86 131	67 595	78 066	106 574
Stocks Inventory	15 870	15 194	17 906	58 241
Tangible Fixed Assets	87 110	83 221	77 607	87 619

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	86 031	67 495	77 966	106 474
Shareholder Funds	86 131	67 595	78 066	106 574

Other Financial Data
Accrued Liabilities Deferred Income						2 400	2 400	2 400
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					154 506	169 012	179 892	117 620
Additions Other Than Through Business Combinations Property Plant Equipment								14 250
Average Number Employees During Period					17	15	15	15
Bank Borrowings Overdrafts					96 912			72 378
Corporation Tax Recoverable					2 698	2 698
Creditors					7 910	334 655	136 772	167 038
Finance Lease Liabilities Present Value Total						8 549	2 159	4 729
Increase From Depreciation Charge For Year Property Plant Equipment						14 506	10 880	8 159
Intangible Assets Gross Cost					30 000	30 000	30 000
Net Current Assets Liabilities	30 461	12 600	24 085	43 913	-37 240	-26 987	82 799	-15 286
Other Creditors					7 910	46 746	1 269	6 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								70 431
Other Disposals Property Plant Equipment								76 347
Other Taxation Social Security Payable					49 838	205 455	136 772	160 732
Prepayments Accrued Income						8 629	8 149	14 917
Property Plant Equipment Gross Cost					212 529	212 529	212 529	150 432
Provisions For Liabilities Balance Sheet Subtotal					10 500	7 800
Total Assets Less Current Liabilities	123 571	98 821	101 692	131 532	20 783	16 530	115 436	17 526
Trade Creditors Trade Payables					98 822	82 454	107 496	78 005
Trade Debtors Trade Receivables					226 520	130 451	131 749	124 065
Creditors Due After One Year	37 440	31 226	23 626	24 958
Creditors Due Within One Year	299 467	324 010	347 574	412 133
Fixed Assets	93 110	86 221	77 607	87 619
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		29 497	24 149	38 906
Tangible Fixed Assets Cost Or Valuation	204 777	198 168	206 710	229 916
Tangible Fixed Assets Depreciation	117 667	114 947	129 103	142 297
Tangible Fixed Assets Depreciation Charged In Period		27 740	25 983	25 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 460	11 827	11 974
Tangible Fixed Assets Disposals		36 106	15 607	15 700

Company staff

Stephanie E.

Role: Secretary

Appointed: 16 March 2005

Latest update: 20 January 2024

Keith E.

Role: Director

Appointed: 16 March 2005

Latest update: 20 January 2024

People with significant control

Keith E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephanie E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ksm Construction & Preservation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie E.

Keith E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Keith E.

Stephanie E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies