Kavanagh Brothers started in year 2014 as Private Limited Company with registration number 09041195. The Kavanagh Brothers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rushden at 155 Wellingborough Road. Postal code: NN10 9TB.
The company has one director. Stephen K., appointed on 15 May 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 155 Wellingborough Road |
Town | Rushden |
Post code | NN10 9TB |
Country of origin | United Kingdom |
Registration Number | 09041195 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (294 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Stephen K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 378 | -6 845 | |||||||
Balance Sheet | |||||||||
Current Assets | 17 535 | 8 354 | 7 375 | 20 419 | 11 881 | 35 943 | 68 277 | 51 306 | 17 105 |
Net Assets Liabilities | 555 | 4 130 | 5 449 | 2 755 | |||||
Cash Bank On Hand | 52 577 | 41 760 | 11 811 | ||||||
Debtors | 3 439 | 3 345 | 15 700 | 9 546 | 5 294 | ||||
Other Debtors | 4 263 | 3 866 | 3 932 | ||||||
Property Plant Equipment | 9 542 | 7 977 | 33 329 | ||||||
Cash Bank In Hand | 14 096 | 5 009 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 378 | -6 845 | |||||||
Tangible Fixed Assets | 12 317 | 8 429 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 377 | -6 846 | |||||||
Shareholder Funds | 378 | -6 845 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 16 065 | 170 | |||||||
Total Fixed Assets Cost Or Valuation | 16 065 | 16 235 | |||||||
Total Fixed Assets Depreciation | 3 748 | 7 806 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 748 | 4 058 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 920 | 1 920 | 2 900 | 3 900 | 1 200 | -3 200 | |||
Average Number Employees During Period | 1 | 1 | 1 | 3 | 2 | ||||
Creditors | 20 036 | 24 592 | 28 708 | 23 074 | 49 420 | 75 064 | 58 273 | 48 934 | |
Fixed Assets | 12 317 | 8 429 | 16 492 | 8 393 | 10 462 | 4 926 | 9 542 | ||
Net Current Assets Liabilities | -9 707 | -13 602 | -14 479 | 4 938 | 6 945 | 8 317 | -6 787 | -6 967 | -31 829 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 363 | 2 738 | 3 351 | 4 248 | 5 160 | 4 263 | |||
Total Assets Less Current Liabilities | 2 610 | -5 173 | 2 013 | 3 455 | 3 517 | 3 391 | 2 755 | 1 010 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 696 | 41 443 | 52 891 | ||||||
Finance Lease Liabilities Present Value Total | 1 147 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 747 | 11 448 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 53 337 | 44 682 | 50 964 | ||||||
Other Taxation Social Security Payable | 20 579 | 10 176 | -2 287 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 47 238 | 49 420 | 86 220 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 182 | 36 800 | |||||||
Trade Creditors Trade Payables | 1 | 3 415 | 257 | ||||||
Trade Debtors Trade Receivables | 11 437 | 5 680 | 1 362 | ||||||
Creditors Due Within One Year Total Current Liabilities | 27 242 | 21 956 | |||||||
Provisions For Liabilities Charges | 2 232 | 1 672 | |||||||
Tangible Fixed Assets Additions | 16 065 | 170 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 065 | 16 235 | |||||||
Tangible Fixed Assets Depreciation | 3 748 | 7 806 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 748 | 4 058 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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