Founded in 2015, Kessington Engineering, classified under reg no. SC515834 is an active company. Currently registered at 19 Kessington Road G61 2HL, Glasgow the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Alan D., appointed on 17 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Kessington Road |
| Office Address2 | Bearsden |
| Town | Glasgow |
| Post code | G61 2HL |
| Country of origin | United Kingdom |
| Registration Number | SC515834 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Support activities for petroleum and natural gas extraction |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Alan D. The abovementioned PSC and has 75,01-100% shares.
Alan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 45 086 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 009 | 83 602 | 97 884 | 135 961 | 173 647 | 191 011 | 106 266 | 108 359 |
| Current Assets | 74 524 | 98 472 | 109 794 | 147 031 | 184 012 | 198 786 | 116 696 | 118 020 |
| Debtors | 8 515 | 14 870 | 11 910 | 11 070 | 10 365 | 7 775 | 10 430 | 9 661 |
| Net Assets Liabilities | 45 086 | 69 844 | 86 384 | 117 724 | 155 244 | 173 702 | 113 563 | 117 586 |
| Other Debtors | 5 656 | |||||||
| Property Plant Equipment | 700 | 600 | 850 | 600 | 2 000 | 2 300 | 1 600 | 61 114 |
| Cash Bank In Hand | 66 009 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 086 | |||||||
| Tangible Fixed Assets | 700 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 44 986 | |||||||
| Shareholder Funds | 45 086 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 550 | 1 400 | 1 500 | 1 500 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 379 | 633 | 1 066 | 1 316 | 2 057 | 3 156 | 3 942 | 10 242 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 154 | 683 | 2 141 | 1 399 | 86 | 65 814 | ||
| Administrative Expenses | 13 254 | 14 444 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 44 986 | 64 758 | ||||||
| Cost Sales | 5 272 | 2 334 | ||||||
| Creditors | 30 138 | 29 092 | 24 146 | 29 746 | 30 654 | 26 947 | 4 429 | 24 024 |
| Depreciation Expense Property Plant Equipment | 379 | 253 | 1 099 | 787 | 6 300 | |||
| Dividends Paid | -40 000 | |||||||
| Finance Lease Liabilities Present Value Total | 24 024 | |||||||
| Gross Profit Loss | 69 311 | 94 995 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 433 | 250 | 741 | 1 099 | 786 | 6 300 | |
| Net Current Assets Liabilities | 44 386 | 69 380 | 85 648 | 117 285 | 153 358 | 171 839 | 112 267 | 92 108 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 56 057 | 80 551 | ||||||
| Other Creditors | 12 372 | 17 157 | 15 862 | 20 113 | ||||
| Other Remaining Borrowings | 17 082 | 11 654 | 5 794 | 3 259 | 2 611 | 606 | 5 453 | 26 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 44 986 | 64 758 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 56 057 | 80 551 | ||||||
| Property Plant Equipment Gross Cost | 1 079 | 1 233 | 1 916 | 1 916 | 4 057 | 5 456 | 5 542 | 71 356 |
| Provisions For Liabilities Balance Sheet Subtotal | 136 | 114 | 161 | 114 | 437 | 304 | 11 612 | |
| Taxation Social Security Payable | 684 | 281 | 2 490 | 24 937 | 26 643 | 24 841 | -2 524 | 1 468 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 071 | 15 793 | ||||||
| Total Assets Less Current Liabilities | 45 086 | 69 980 | 86 498 | 117 885 | 155 358 | 174 139 | 113 867 | 153 222 |
| Total Borrowings | 17 082 | 11 654 | 5 794 | 3 259 | 2 611 | 606 | 5 453 | 24 024 |
| Trade Debtors Trade Receivables | 8 515 | 14 870 | 11 910 | 11 070 | 10 365 | 7 775 | 10 430 | 4 005 |
| Turnover Revenue | 74 583 | 97 329 | ||||||
| Creditors Due Within One Year | 30 138 | |||||||
| Fixed Assets | 700 | |||||||
| Number Shares Allotted | 100 | |||||||
| Tangible Fixed Assets Additions | 1 079 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 379 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-17 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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