S Kay Construction Ltd in Hereford, HR4 7BS

Description

Data updated on: 01-11-2023

S Kay Construction Ltd with Companies House Reg No. 09263580 has been competing in the field for 10 years. This Private Limited Company can be reached at Unit 2 Wyevale Business Park Wyevale Way, Stretton Sugwas in Hereford and company's post code is HR4 7BS. The company's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 30th November 2022 is the last time the company accounts were filed.

There is one managing director at the current moment managing this particular company, namely Steven K. who has been performing the director's assignments for 10 years. That company had been presided over by Holly K. up until 2021-11-30.

Steven K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 068	61 077

Balance Sheet
Cash Bank In Hand	23 370	13 948
Cash Bank On Hand		13 948	30 977	38 897	22 238	14 205	11 652
Current Assets	28 807	33 634	118 095	131 613	97 675	43 634	84 679	90 994
Debtors	327	19 686	87 118	92 716	75 437	29 429	73 027	90 994
Intangible Fixed Assets	30 000	20 000
Property Plant Equipment		18 222	14 067	10 454	9 569	7 459	5 331	3 526
Stocks Inventory	5 110
Tangible Fixed Assets	5 138	18 222
Net Assets Liabilities						7 023	1 467	372

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 068	60 977
Shareholder Funds	43 068	61 077

Other Financial Data
Amount Specific Advance Or Credit Directors	11	19 286	25 700	31 048	16 313		25 079	24 341
Amount Specific Advance Or Credit Made In Period Directors		59 969	89 482	87 942	37 314		25 079	24 341
Amount Specific Advance Or Credit Repaid In Period Directors		40 672	83 068	82 594	52 049	16 313		25 079
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		7 935	12 689	16 302	19 687	22 180	14 620	6 351
Average Number Employees During Period			2	2	2	2	2	1
Creditors		10 779	54 520	71 341	52 905	44 070	36 000	26 300
Creditors Due Within One Year	20 777	10 779
Fixed Assets	35 138	38 222	24 067	10 454	9 569	7 459	5 331	3 526
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 754	3 613	3 385	2 493	1 777	1 176
Intangible Assets		20 000	10 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	7 930	22 855	63 575	60 272	44 770	-436	32 136	23 146
Number Shares Allotted		10
Par Value Share		1
Property Plant Equipment Gross Cost		26 157	26 756	26 756	29 256	29 639	19 951	9 877
Share Capital Allotted Called Up Paid	100	10
Tangible Fixed Assets Additions	7 000	19 157
Tangible Fixed Assets Cost Or Valuation	7 000	26 157
Tangible Fixed Assets Depreciation	1 862	7 935
Tangible Fixed Assets Depreciation Charged In Period	1 862	6 073
Total Additions Including From Business Combinations Property Plant Equipment			599		2 500	383	2 078	1 416
Total Assets Less Current Liabilities	43 168	61 077	87 642	70 726	54 339	7 023	37 467	26 672
Advances Credits Directors	11	19 286
Advances Credits Made In Period Directors	88 972
Advances Credits Repaid In Period Directors	88 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 337	9 445
Disposals Property Plant Equipment							11 766	11 490

Company staff

Steven K.

Role: Director

Appointed: 14 October 2014

Latest update: 22 December 2023

People with significant control

Steven K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Holly K.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 June 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 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

S Kay Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Holly K.

People with significant control

Steven K.

Holly K.

Accounts Documents

Company filings

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