Founded in 2008, A N & Son, classified under reg no. SC352079 is an active company. Currently registered at 4 Highfield Circle KY13 8RZ, Kinross the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Janet N. and Adam N.. In addition one secretary - Janet N. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Highfield Circle |
Town | Kinross |
Post code | KY13 8RZ |
Country of origin | United Kingdom |
Registration Number | SC352079 |
Date of Incorporation | Wed, 3rd Dec 2008 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Adam N. This PSC and has 50,01-75% shares. The second one in the PSC register is Janet N. This PSC owns 25-50% shares.
Adam N.
Notified on | 3 December 2016 |
Nature of control: |
50,01-75% shares |
Janet N.
Notified on | 3 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 7 120 | 24 804 | 22 277 | 16 458 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 67 717 | 43 284 | 63 358 | 62 709 | 80 807 | 92 565 | 115 251 | |||
Current Assets | 83 709 | 98 540 | 112 924 | 111 065 | 103 712 | 135 388 | 135 978 | 112 779 | 144 851 | 210 174 |
Debtors | 21 052 | 20 379 | 39 849 | 56 928 | 68 530 | 69 769 | 28 472 | 48 786 | 61 423 | |
Net Assets Liabilities | 16 458 | 3 201 | 59 379 | 75 128 | 100 866 | 111 391 | 121 173 | |||
Other Debtors | 1 627 | 1 165 | ||||||||
Property Plant Equipment | 9 576 | 5 205 | 23 300 | 38 558 | 62 337 | 58 712 | 41 637 | |||
Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 33 500 | |||
Cash Bank In Hand | 59 157 | 74 661 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 120 | 24 804 | 22 277 | 16 458 | ||||||
Stocks Inventory | 3 500 | 3 500 | ||||||||
Tangible Fixed Assets | 15 069 | 23 109 | 16 987 | 9 576 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 7 020 | 24 704 | 22 177 | 16 358 | ||||||
Shareholder Funds | 7 120 | 24 804 | 22 277 | 16 458 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 41 316 | 50 892 | 59 367 | 74 469 | 101 457 | 136 197 | 155 428 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 205 | 26 570 | 30 360 | 50 767 | 31 115 | 2 156 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 5 | |||
Creditors | 104 184 | 105 716 | 99 309 | 99 408 | 74 250 | 92 172 | 130 638 | |||
Dividend Per Share Interim | 640 | |||||||||
Dividends Paid On Shares Interim | 64 000 | 64 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 576 | 8 475 | 15 102 | 26 988 | 34 740 | 19 231 | ||||
Net Current Assets Liabilities | -7 949 | 1 695 | 5 290 | 6 882 | -2 004 | 36 079 | 36 570 | 38 529 | 52 679 | 79 536 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 16 496 | 13 221 | 24 047 | 15 231 | 15 580 | 16 303 | 21 278 | |||
Other Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | 33 500 | |||
Other Remaining Borrowings | 64 850 | 66 050 | 46 739 | 47 939 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 3 004 | 2 295 | 4 031 | 5 494 | 5 569 | 6 517 | 7 387 | |||
Property Plant Equipment Gross Cost | 50 892 | 56 097 | 82 667 | 113 027 | 163 794 | 194 909 | 197 065 | |||
Taxation Social Security Payable | 11 138 | 16 451 | 8 667 | 9 892 | 6 113 | 10 708 | 10 412 | |||
Total Borrowings | 64 850 | 66 050 | 46 739 | 47 939 | 49 139 | 50 339 | 51 539 | |||
Trade Creditors Trade Payables | 10 500 | 8 794 | 18 656 | 25 146 | 2 218 | 13 622 | 46 209 | |||
Trade Debtors Trade Receivables | 36 845 | 54 633 | 64 499 | 64 275 | 22 903 | 40 642 | 52 871 | |||
Company Contributions To Money Purchase Plans Directors | 31 400 | 58 000 | ||||||||
Director Remuneration | 13 992 | 13 992 | ||||||||
Creditors Due Within One Year | 91 658 | 96 845 | 107 634 | 104 183 | ||||||
Fixed Assets | 15 069 | 23 109 | 16 987 | 9 576 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 17 682 | 473 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 843 | 48 530 | 50 419 | 50 892 | ||||||
Tangible Fixed Assets Depreciation | 23 774 | 25 421 | 33 432 | 41 316 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 643 | 7 884 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 996 | |||||||||
Tangible Fixed Assets Disposals | 7 995 | |||||||||
Total Assets Less Current Liabilities | 7 120 | 24 804 | 22 277 | 16 458 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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