Kt Structural Design & Construction Services Ltd in Stockport, SK4 4HR

Description

Data updated on: 01-11-2023

Kt Structural Design & Construction Services Ltd with Companies House Reg No. 07793037 has been operating on the market for 13 years. This Private Limited Company can be found at 1 Cliff Grove, , Stockport and its postal code is SK4 4HR. This business's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time company accounts were reported.

This company owes its success and unending growth to two directors, who are Wendy T. and Karim T., who have been supervising it for seven years.

Executives who control the firm include: Wendy T. owns 1/2 or less of company shares. Karim T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 689	1 342	1 687	3 613	40 064	8 428	2 336
Current Assets	27 991	50 260	87 086	116 342	78 255	70 929	71 274	135 576	211 212	162 076	128 235
Debtors	887	50 194	87 067	116 131	75 566	69 587	69 587	131 963	171 148	153 648	125 899
Net Assets Liabilities					41 433	28 286	21 917	67 486	73 630	11 874	-12 065
Other Debtors					69 587	69 587	69 587	131 963	171 148	153 648	125 899
Property Plant Equipment					18 143	15 625	11 719	8 789	6 592	4 944	3 708
Cash Bank In Hand	21 687	66	19	211	2 689
Net Assets Liabilities Including Pension Asset Liability	16 908	442	15 801	8 603	41 433
Tangible Fixed Assets		1 615	1 211	908	18 143

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 907	441	15 800	8 602	41 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 393	12 601	16 507	19 437	21 634	23 282	24 518
Additions Other Than Through Business Combinations Property Plant Equipment						2 690
Average Number Employees During Period					2	2	2	2	4	4	2
Bank Borrowings										22 999	18 662
Bank Overdrafts										6 000	6 000
Creditors					54 965	58 268	60 920	76 879	144 174	132 147	125 346
Increase From Depreciation Charge For Year Property Plant Equipment						5 208	3 906	2 930	2 197	1 648	1 236
Net Current Assets Liabilities	16 908	-1 173	14 590	7 695	23 290	12 661	10 354	58 697	67 038	29 929	2 889
Other Creditors					47 826	47 775	46 524	55 342	114 865	104 318	103 260
Property Plant Equipment Gross Cost					25 536	28 226	28 226	28 226	28 226	28 226	28 226
Taxation Social Security Payable					7 139	10 493	14 396	21 537	29 309	21 829	16 086
Total Assets Less Current Liabilities									73 630	34 873	6 597
Trade Debtors Trade Receivables					5 979
Amount Specific Advance Or Credit Directors	21 666	39 166	69 653	86 382	53 400	53 400	79 194
Amount Specific Advance Or Credit Made In Period Directors								-79 194
Advances Credits Directors	21 666	39 166	69 653	86 382	53 400
Advances Credits Made In Period Directors		17 500	30 487	16 729
Advances Credits Repaid In Period Directors					32 982
Capital Employed	16 908	442	15 801	8 603	41 433
Creditors Due Within One Year	11 083	51 433	72 496	108 647	54 965
Number Shares Allotted	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 253			23 283
Tangible Fixed Assets Cost Or Valuation		2 253	2 253	2 253	25 536
Tangible Fixed Assets Depreciation		638	1 042	1 345	7 393
Tangible Fixed Assets Depreciation Charged In Period		638	404	303	6 048
Value Shares Allotted Increase Decrease During Period	1	1	1	1

Company staff

Wendy T.

Role: Director

Appointed: 25 April 2017

Latest update: 9 February 2024

Karim T.

Role: Director

Appointed: 30 September 2011

Latest update: 9 February 2024

People with significant control

Wendy T.

Notified on 29 September 2016

Nature of control:

1/2 or less of shares

Karim T.

Notified on 29 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 September 2013
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 July 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2016
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Kt Structural Design & Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Karim T.

People with significant control

Wendy T.

Karim T.

Accounts Documents

Company filings

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