KYMIN CONSTRUCTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,01×

YoY profit / (loss) (2012 vs 2013)YoY profit / (loss)

-23,1%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03058723

Founded19/05/1995

PurposeDevelopment of building projects; Joinery installation

AddressWoodcroft Penygarn Road, Penygarn, Pontypool, NP4 8BG

Confirmation StatementNext due: 02/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/05/1995

Registry AuthorityCompanies House

Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (19 events)

31/05/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2025

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

19/05/1995

Appointed Simon Gunter (person)

Appointed as Director

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£-23.260	£-6955	£-26.094	£-32.115	—	—	—	—	—	—	—	—	—	—
Total assets	£-23.258	£-6953	£-26.092	£-32.113	£-34.865	£-31.861	£-42.320	£-48.472	£-54.881	£-54.468	£-46.780	£-61.048	£-27.003	£-7683
Net Assets Liabilities	—	—	—	—	—	—	—	£-48.472	£-54.881	£-54.468	£-46.780	£-61.048	£-27.003	£-7683
Equity	—	—	—	—	—	—	—	£-48.472	£-54.881	£-54.468	£-46.780	£-61.048	£-27.003	£-7683
Current Assets	£42.202	£58.125	£5708	£1494	£1769	£1748	£283	£2000	£268	£782	£326	£1486	£5213	£1740
Net Current Assets Liabilities	£-28.135	£-10.087	£-28.473	£-33.912	£-35.913	£-32.538	£-42.956	£-48.585	£-55.369	£-54.471	£-46.675	£-60.755	£-26.669	£-7259
Total Assets Less Current Liabilities	£-23.258	£-6429	£-25.729	£-31.853	£-34.368	£-31.353	£-42.067	£-47.918	£-54.868	£-54.095	£-46.392	£-60.542	£-26.545	£-7165
Debtors	£41.050	£57.028	£3412	£1139	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£50.585	£55.637	£55.253	£47.001	£62.241	£31.882	£8999
Number Shares Allotted	—	2	—	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2
Accruals Deferred Income	—	—	—	—	£313	£373	£253	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£554	£13	£373	£388	£506	£458	£518
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£-32.113	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£902	£847	£2046	£105	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£68.212	—	£35.406	£37.682	£34.286	£43.239	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£70.337	—	£34.181	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4877	£3658	£2744	—	£1545	£1185	£889	£667	£501	£376	£283	£213	£124	£94
Net Assets Liabilities Including Pension Asset Liability	£-23.258	£-6953	£-26.092	£-32.113	£-34.865	£-31.861	£-42.320	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	—	£154
Profit Loss Account Reserve	£-23.260	£-6955	£-26.094	£-32.115	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£524	£363	£363	£260	£184	£135	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	—	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-23.258	£-6953	£-26.092	—	£-34.865	£-31.861	£-42.320	—	—	—	—	—	—	—
Stocks Inventory	£250	£250	£250	£250	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4877	£3658	£2744	£2059	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£40.011	£40.011	£40.011	£40.011	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£36.353	£37.267	£37.952	£38.466	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£914	—	£514	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1219	—	£685	—	—	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Profit / (loss)

£-23.260

£-6955

£-26.094

£-32.115

—

Total assets

£-23.258

£-6953

£-26.092

£-32.113

£-34.865

£-31.861

£-42.320

£-48.472

£-54.881

£-54.468

£-46.780

£-61.048

£-27.003

£-7683

Net Assets Liabilities

—

£-48.472

£-54.881

£-54.468

£-46.780

£-61.048

£-27.003

£-7683

Equity

—

£-48.472

£-54.881

£-54.468

£-46.780

£-61.048

£-27.003

£-7683

Current Assets

£42.202

£58.125

£5708

£1494

£1769

£1748

£283

£2000

£268

£782

£326

£1486

£5213

£1740

Net Current Assets Liabilities

£-28.135

£-10.087

£-28.473

£-33.912

£-35.913

£-32.538

£-42.956

£-48.585

£-55.369

£-54.471

£-46.675

£-60.755

£-26.669

£-7259

Total Assets Less Current Liabilities

£-23.258

£-6429

£-25.729

£-31.853

£-34.368

£-31.353

£-42.067

£-47.918

£-54.868

£-54.095

£-46.392

£-60.542

£-26.545

£-7165

Debtors

£41.050

£57.028

£3412

£1139

—

Creditors

—

£50.585

£55.637

£55.253

£47.001

£62.241

£31.882

£8999

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£313

£373

£253

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£554

£13

£373

£388

£506

£458

£518

Called Up Share Capital

£2

—

Capital Employed

—

£-32.113

—

Cash Bank In Hand

£902

£847

£2046

£105

—

Creditors Due Within One Year

—

£68.212

—

£35.406

£37.682

£34.286

£43.239

—

Creditors Due Within One Year Total Current Liabilities

£70.337

—

£34.181

—

Fixed Assets

£4877

£3658

£2744

—

£1545

£1185

£889

£667

£501

£376

£283

£213

£124

£94

Net Assets Liabilities Including Pension Asset Liability

£-23.258

£-6953

£-26.092

£-32.113

£-34.865

£-31.861

£-42.320

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£154

Profit Loss Account Reserve

£-23.260

£-6955

£-26.094

£-32.115

—

Provisions For Liabilities Charges

£524

£363

£260

£184

£135

—

Share Capital Allotted Called Up Paid

—

£2

—

£2

—

Shareholder Funds

£-23.258

£-6953

£-26.092

—

£-34.865

£-31.861

£-42.320

—

Stocks Inventory

£250

—

Tangible Fixed Assets

£4877

£3658

£2744

£2059

—

Tangible Fixed Assets Cost Or Valuation

£40.011

—

Tangible Fixed Assets Depreciation

£36.353

£37.267

£37.952

£38.466

—

Tangible Fixed Assets Depreciation Charged In Period

—

£914

—

£514

—

Tangible Fixed Assets Depreciation Charge For Period

£1219

—

£685

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

KYMIN CONSTRUCTION LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Simon Gunter (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Simon Gunter (person)

Appointed John Gunter (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KYMIN CONSTRUCTION LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity