Company Overview
K & J Plant (Contractors) Limited is a Dissolved Private Limited Company.
Registered Address

Bishop Fleming, 2Nd Floor Stratus House Emperor Way, Exeter, Devon, EX1 3QS
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Companies House Data
Company NameK & J PLANT (CONTRACTORS) LIMITED
Company Number04634359
Registered Office AddressBISHOP FLEMING
 2nd Floor Stratus House Emperor Way
 EX1 3QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2012
Accounts Last Made Up Date31/03/2011
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/02/2014
Returns Last Made Up Date13/01/2013
Directors & Members
Show Resigned
Keith Curtis - Director
(British, 68 years old, born May 1958)
Appointed 13 January 2003
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Balance Sheet
Fixed Assets 602,834 721,619 734,808
Current Assets 1,845,798 1,096,941 822,861
Creditors Due Within One Year 1,216,244 1,260,125 1,235,967
Working Cap 629,554 -163,184 -413,106
Total Assets Less Current Liabilities 1,232,388 558,435 321,702
Long-term Liabilities 1,129,946 509,013 361,258
Net Assets 102,442 49,422 -39,556
Share Capital & Reserves
Share Cap 160 160 160
Profit & Loss Reserves -197,718 -250,738 -339,716
Other Reserves 300,000 300,000 300,000
Shareholders Funds 102,442 49,422 -39,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Tangible Fixed Assets - - -
Fixed Assets 24.6% 39.7% 47.2%
Stocks Inventory 38.3% 34.9% 41.3%
Debtors 37.1% 25.4% 11.5%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 75.4% 60.3% 52.8%
Creditors Due Within One Year 49.7% 69.3% 79.3%
Net Current Assets Liabilities 25.7% -9.0% -26.5%
Creditors Due After One Year 45.9% 27.6% 23.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.2% 2.7% -2.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -8.1% -13.8% -21.8%
Shareholder Funds 4.2% 2.7% -2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 30.7% 20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Liquidity Ratio 1.5 0.9 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2011 31-Mar-2010 31-Mar-2009
Assets 2,448,632 1,818,560 1,557,669
Debt 2,346,190 1,769,138 1,597,225
Net Assets/Debt 102,442 49,422 -39,556
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX1 3QS
BEESONS (TORBAY) LIMITED
Bishop Fleming 2nd Floor Stratus House, Emperor Way Exeter Business Park, Exeter, EX1 3QS
SIMMETTE LIMITED
Stratus House, Emperor Way, Exeter, Devon, EX1 3QS
DART RIVERLAND LIMITED
Bishop Fleming 2nd Floor, Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS
ENGINEERING CORNWALL LTD
Bishop Fleming 2nd Floor Stratus House, Emperor Way Exeter Business Park, Exeter, EX1 3QS
CTA CENTRE LIMITED
Bishop Fleming 2nd Floor Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS
A & G HOLDINGS LIMITED
Isca Barum Insurance Brokers Ltd, Stratus House Emperor Way, Exeter Business Park, Exeter, EX1 3QS
PEBBLE UK LIMITED
Bishop Fleming, 2nd Floor Stratus House, Emperor Way, Exeter Business Park, Exeter, Devon, EX1 3QS
T & D CARTER LIMITED
BISHOP FLEMING, 2nd Floor Stratus House Emperor Way Exeter Business Park, Exeter, EX1 3QS
ROCKWOOD WEALTH MANAGEMENT LIMITED
HIGHFIELD MIDDLE WARBERRY ROAD, WELLSWOOD, TORQUAY, EX1 3QS
V.I.P.S. (VECTOR INTERNATIONAL PROCESSING SYSTEMS) LIMITED
Bishop Fleming Llp 2nd Floor Stratus House, Emperor Way Exeter Business Park, Exeter, EX1 3QS
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 February 2016
Liquidators' statement of receipts and payments to 25 February 2015
Liquidators' statement of receipts and payments to 25 February 2014
Registered office address changed from the Mews, Queen Street Colyton Devon EX24 6JU on 19 March 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Michael Cornish as a director
Annual return made up to 13 January 2013 with full list of shareholders
Annual return made up to 13 January 2012 with full list of shareholders
Termination of appointment of Crw Services Ltd as a secretary
Annual return made up to 13 January 2011 with full list of shareholders
Termination of appointment of Nick Ager as a director
Annual return made up to 13 January 2010 with full list of shareholders
Return made up to 13/01/09; full list of members
Return made up to 13/01/08; full list of members; amend
Capitals not rolled up
Return made up to 13/01/08; full list of members
Particulars of a mortgage or charge / charge no: 2

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