KCF CONSTRUCTION LTD, Norwich

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2016

Bénéfice / (perte): £22.9K

Chiffres clés

Bénéfice / (perte)

2016£22 931

2017—

2018—

Total des actifs

2016£23 031

2017£100

2018£100

Net Assets Liabilities

2016£-23 031

2017£239

2018£304

Equity

2016£23 031

2017£100

2018£100

Current Assets

2016£-46 207

2017£66 798

2018£110 947

Net Current Assets Liabilities

2016£-28 497

2017£2 399

2018£304

Total Assets Less Current Liabilities

2016£-28 497

2017£2 399

2018£304

Cash Bank On Hand

2016—

2017£100

2018£100

Debtors

2016£25 427

2017£66 698

2018£110 847

Other Debtors

2016£25 427

2017£36 239

2018£102 125

Creditors

2016£5 466

2017£2 160

2018£0

Trade Creditors Trade Payables

2016—

2017£0

2018£2 820

Other Creditors

2016—

2017£2 160

2018£0

Bank Borrowings Overdrafts

2016—

2017£3 402

2018£4 007

Called Up Share Capital

2016£100

2017—

2018—

Cash Bank In Hand

2016£9 480

2017—

2018—

Corporation Tax Payable

2016—

2017£35 118

2018£47 269

Creditors Due Within One Year

2016£21 679

2017—

2018—

Other Taxation Social Security Payable

2016—

2017—

2018£400

Profit Loss Account Reserve

2016£22 931

2017—

2018—

Shareholder Funds

2016£23 031

2017—

2018—

Trade Debtors Trade Receivables

2016—

2017£30 459

2018£8 722

Value-added Tax Payable

2016—

2017£25 879

2018£52 147

Métrique	2016	2017	2018
Bénéfice / (perte)	£22 931	—	—
Total des actifs	£23 031	£100	£100
Net Assets Liabilities	£-23 031	£239	£304
Equity	£23 031	£100	£100
Current Assets	£-46 207	£66 798	£110 947
Net Current Assets Liabilities	£-28 497	£2 399	£304
Total Assets Less Current Liabilities	£-28 497	£2 399	£304
Cash Bank On Hand	—	£100	£100
Debtors	£25 427	£66 698	£110 847
Other Debtors	£25 427	£36 239	£102 125
Creditors	£5 466	£2 160	£0
Trade Creditors Trade Payables	—	£0	£2 820
Other Creditors	—	£2 160	£0
Bank Borrowings Overdrafts	—	£3 402	£4 007
Called Up Share Capital	£100	—	—
Cash Bank In Hand	£9 480	—	—
Corporation Tax Payable	—	£35 118	£47 269
Creditors Due Within One Year	£21 679	—	—
Other Taxation Social Security Payable	—	—	£400
Profit Loss Account Reserve	£22 931	—	—
Shareholder Funds	£23 031	—	—
Trade Debtors Trade Receivables	—	£30 459	£8 722
Value-added Tax Payable	—	£25 879	£52 147