Founded in 1999, A R Kennedy Decorators And Painting Contractors, classified under reg no. SC199533 is an active company. Currently registered at 6th Floor Gordon Chambers G1 3NQ, Glasgow the company has been in the business for 25 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 10th May 2000 A R Kennedy Decorators And Painting Contractors Ltd. is no longer carrying the name Stratta Properties.
At the moment there are 4 directors in the the firm, namely Stuart R., John M. and Allan K. and others. In addition one secretary - Allan K. - is with the company. As of 29 March 2024, there was 1 ex director - Stuart M.. There were no ex secretaries.
Office Address | 6th Floor Gordon Chambers |
Office Address2 | 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC199533 |
Date of Incorporation | Mon, 6th Sep 1999 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Allan K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ann K. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ann K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stratta Properties | May 10, 2000 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 269 344 | 272 816 | 308 228 | 332 361 | 291 804 | 287 120 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 253 834 | 311 066 | 347 119 | 157 947 | 45 359 | 185 078 | |||||||
Cash Bank On Hand | 185 078 | 179 168 | 185 302 | 170 016 | 133 281 | 186 038 | 134 946 | 163 461 | |||||
Current Assets | 342 836 | 398 561 | 622 217 | 450 479 | 300 507 | 283 922 | 271 018 | 262 848 | 290 925 | 244 682 | 265 706 | 203 881 | 239 159 |
Debtors | 19 808 | 10 824 | 126 165 | 106 904 | 110 910 | 16 004 | 10 141 | 14 148 | 48 779 | 43 438 | 29 243 | 3 000 | 4 669 |
Other Debtors | 6 168 | 12 436 | 8 888 | 10 110 | 6 166 | 3 000 | 2 627 | ||||||
Property Plant Equipment | 66 289 | 42 785 | 50 096 | 48 808 | 93 491 | 103 678 | 80 636 | 75 641 | |||||
Stocks Inventory | 69 194 | 76 671 | 148 933 | 185 628 | 144 238 | 82 840 | |||||||
Tangible Fixed Assets | 75 630 | 75 966 | 105 259 | 88 465 | 73 357 | 66 289 | |||||||
Total Inventories | 82 840 | 81 709 | 63 398 | 72 130 | 67 963 | 50 425 | 65 935 | 71 029 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 123 | 123 | 123 | 124 | 124 | 126 | |||||||
Profit Loss Account Reserve | 269 221 | 272 693 | 308 105 | 332 237 | 291 680 | 286 994 | |||||||
Shareholder Funds | 269 344 | 272 816 | 308 228 | 332 361 | 291 804 | 287 120 | |||||||
Other | |||||||||||||
Accrued Liabilities | 12 844 | 14 727 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 117 673 | 106 716 | 107 323 | 90 142 | 82 723 | 100 881 | 127 990 | 119 204 | |||||
Average Number Employees During Period | 24 | 42 | 46 | 46 | 39 | 40 | 33 | ||||||
Corporation Tax Payable | 28 131 | 21 914 | |||||||||||
Creditors | 63 091 | 161 585 | 235 026 | 208 167 | 159 394 | 184 152 | 124 087 | 121 356 | |||||
Creditors Due Within One Year | 149 122 | 201 711 | 419 248 | 206 583 | 82 060 | 63 091 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 210 | 16 046 | 33 414 | 28 236 | 20 042 | ||||||||
Disposals Property Plant Equipment | 48 545 | 20 297 | 36 710 | 33 213 | 62 342 | ||||||||
Dividends Paid | 71 120 | 115 824 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 253 | 16 653 | 16 233 | 20 817 | 18 158 | 27 109 | 11 256 | ||||||
Loans From Directors | 67 107 | 126 816 | |||||||||||
Net Current Assets Liabilities | 193 714 | 196 850 | 202 969 | 243 896 | 218 447 | 220 831 | 109 433 | 27 822 | 82 758 | 85 288 | 81 554 | 79 794 | 117 803 |
Number Shares Allotted | 3 | 3 | 4 | 4 | 6 | ||||||||
Other Creditors | 534 | 2 769 | 93 478 | 66 952 | 86 931 | 40 541 | 42 026 | ||||||
Other Taxation Social Security Payable | 32 627 | 39 649 | 64 498 | 49 844 | 40 903 | 50 427 | 46 667 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income | 1 789 | 2 880 | |||||||||||
Profit Loss | -63 782 | 41 524 | |||||||||||
Property Plant Equipment Gross Cost | 183 962 | 149 501 | 157 419 | 138 950 | 176 214 | 204 559 | 208 626 | 194 845 | |||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 4 | 4 | 6 | |||||||
Tangible Fixed Assets Additions | 57 049 | 60 817 | 45 429 | 16 853 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 169 311 | 169 129 | 222 792 | 196 168 | 178 947 | 183 962 | |||||||
Tangible Fixed Assets Depreciation | 93 681 | 93 163 | 117 533 | 107 703 | 105 590 | 117 673 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 296 | 29 832 | 24 529 | 21 814 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 814 | 39 662 | 26 642 | 9 731 | |||||||||
Tangible Fixed Assets Disposals | 57 231 | 87 441 | 62 650 | 11 838 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 084 | 28 215 | 18 241 | 70 477 | 28 345 | 4 067 | 48 561 | ||||||
Total Assets Less Current Liabilities | 269 344 | 272 816 | 308 228 | 332 361 | 291 804 | 287 120 | 152 218 | 77 918 | 131 566 | 178 779 | 185 232 | 160 430 | 193 444 |
Trade Creditors Trade Payables | 20 342 | 29 151 | 50 191 | 42 598 | 56 318 | 33 119 | 32 663 | ||||||
Trade Debtors Trade Receivables | 2 184 | 1 712 | 39 891 | 33 328 | 23 077 | 2 042 | |||||||
Value Shares Allotted | 123 | 124 | 124 | 124 | 126 | ||||||||
Work In Progress | 81 709 | 63 398 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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