Kean Construction (scotland) started in year 1993 as Private Limited Company with registration number SC146685. The Kean Construction (scotland) company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Glasgow at 1 Cambuslang Court. Postal code: G32 8FH.
There is a single director in the firm at the moment - James K., appointed on 29 September 1993. In addition, a secretary was appointed - Paul K., appointed on 5 January 2005. As of 24 April 2024, there were 3 ex secretaries - Ann K., Carolyn K. and others listed below. There were no ex directors.
Office Address | 1 Cambuslang Court |
Office Address2 | Cambuslang |
Town | Glasgow |
Post code | G32 8FH |
Country of origin | United Kingdom |
Registration Number | SC146685 |
Date of Incorporation | Wed, 29th Sep 1993 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is James K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 548 | 8 501 | 346 705 | 388 698 | 421 289 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 79 | 262 | ||||||||||
Current Assets | 3 586 933 | 528 535 | 1 212 438 | 1 646 576 | 1 937 504 | 2 224 650 | 2 770 478 | 1 135 662 | 2 183 589 | 916 809 | 1 263 837 | 1 017 774 |
Debtors | 3 586 854 | 528 273 | 1 205 881 | 1 640 019 | 1 926 717 | 1 935 529 | 1 660 514 | 606 092 | 2 183 589 | 680 339 | 1 252 629 | 1 007 530 |
Net Assets Liabilities | 421 289 | 438 393 | 446 390 | 456 824 | 482 773 | 498 331 | 523 408 | 544 089 | ||||
Net Assets Liabilities Including Pension Asset Liability | 7 548 | 8 501 | 346 705 | 388 698 | 421 289 | |||||||
Property Plant Equipment | 80 653 | 101 791 | 113 408 | 94 566 | 80 361 | 116 872 | 65 628 | 53 895 | ||||
Stocks Inventory | 6 557 | 6 557 | 10 787 | |||||||||
Tangible Fixed Assets | 107 091 | 122 014 | 111 825 | 103 017 | 80 653 | |||||||
Total Inventories | 10 787 | 289 121 | 1 109 964 | 529 570 | 236 470 | 11 208 | 10 244 | |||||
Other Debtors | 449 499 | 302 622 | 1 091 758 | 316 208 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 6 548 | 7 501 | 345 705 | 387 698 | 420 289 | |||||||
Shareholder Funds | 7 548 | 8 501 | 346 705 | 388 698 | 421 289 | |||||||
Other | ||||||||||||
Accrued Liabilities | 54 632 | 17 332 | 336 381 | 4 220 | 4 220 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 313 722 | 307 578 | 331 691 | 345 484 | 362 735 | 364 969 | 416 213 | 402 087 | ||||
Amounts Owed By Group Undertakings | 1 923 895 | 1 900 892 | 1 637 343 | 457 602 | 1 591 494 | 358 217 | 141 371 | 656 100 | ||||
Average Number Employees During Period | 9 | 9 | 8 | 6 | 6 | 6 | 6 | |||||
Bank Borrowings Overdrafts | 195 892 | 231 329 | 229 914 | 173 827 | 171 954 | 178 607 | 111 669 | 143 591 | ||||
Bank Overdrafts | 195 892 | 231 329 | 229 914 | 173 827 | 171 954 | 178 607 | 111 669 | 143 591 | ||||
Corporation Tax Payable | 12 346 | 7 | 513 | 6 509 | 9 783 | |||||||
Creditors | 6 910 | 25 463 | 30 500 | 7 875 | 815 000 | 5 812 | 788 746 | 517 340 | ||||
Creditors Due After One Year | 12 420 | 2 892 | 13 819 | 6 910 | ||||||||
Creditors Due Within One Year | 3 673 430 | 617 754 | 961 366 | 1 332 535 | 1 579 667 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 508 | -5 250 | 6 238 | 23 104 | 36 623 | |||||||
Disposals Property Plant Equipment | 33 506 | 7 199 | 25 750 | 65 453 | ||||||||
Finance Lease Liabilities Present Value Total | 6 910 | 25 463 | 30 500 | 7 875 | 7 875 | 5 812 | 5 812 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 48 500 | |||||||||||
Increase Decrease In Property Plant Equipment | 35 000 | 43 890 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 364 | 18 863 | 20 031 | 17 251 | 25 338 | 51 244 | 22 497 | |||||
Net Current Assets Liabilities | -86 497 | -89 219 | 251 072 | 314 041 | 357 837 | 377 832 | 381 452 | 385 434 | 1 230 494 | 404 582 | 475 091 | 500 434 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | |||||||||||
Other Taxation Social Security Payable | 12 982 | 27 433 | 22 352 | 8 401 | 20 583 | 14 233 | 19 790 | 17 138 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Prepayments | 9 081 | 10 008 | 8 136 | 448 541 | ||||||||
Property Plant Equipment Gross Cost | 394 375 | 409 369 | 445 099 | 440 050 | 443 096 | 481 841 | 481 841 | 455 982 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 10 291 | 15 767 | 17 970 | 15 301 | 13 082 | 17 311 | 17 311 | 10 240 | ||||
Provisions For Liabilities Charges | 13 046 | 11 874 | 13 300 | 14 541 | 10 291 | |||||||
Recoverable Value-added Tax | 11 | 6 819 | 958 | |||||||||
Secured Debts | 1 692 681 | 376 841 | 334 106 | 276 706 | 195 892 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 45 915 | 16 325 | 23 163 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 358 202 | 381 126 | 397 451 | 394 375 | ||||||||
Tangible Fixed Assets Depreciation | 251 111 | 259 112 | 285 626 | 291 358 | 313 722 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 505 | 26 514 | 29 358 | 22 364 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 504 | 23 626 | ||||||||||
Tangible Fixed Assets Disposals | 22 991 | 26 239 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 500 | 35 730 | 2 150 | 3 046 | 64 495 | 39 594 | ||||||
Total Assets Less Current Liabilities | 20 594 | 32 795 | 362 897 | 417 058 | 438 490 | 479 623 | 494 860 | 480 000 | 1 310 855 | 521 454 | 540 719 | 554 329 |
Trade Creditors Trade Payables | 139 704 | 364 187 | 572 245 | 222 358 | 269 993 | 200 845 | 222 227 | 119 241 | ||||
Trade Debtors Trade Receivables | 2 811 | 25 556 | 6 344 | 140 354 | 142 596 | 19 500 | 19 500 | 35 222 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 7 275 | |||||||||||
Amounts Owed To Group Undertakings | 135 816 | |||||||||||
Other Creditors | 815 000 | 101 107 | 293 432 | 237 370 | ||||||||
Other Remaining Borrowings | 815 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 6th, September 2023 |
accounts | Free Download (10 pages) |
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