Kavanagh Engineering Services started in year 2014 as Private Limited Company with registration number 09202011. The Kavanagh Engineering Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Camberley at 367 London Road. Postal code: GU15 3HQ.
The firm has one director. Kevin K., appointed on 3 September 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 367 London Road |
| Town | Camberley |
| Post code | GU15 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 09202011 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Kevin K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-01-31 | 2023-01-31 |
| Net Worth | 3 | 1 528 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 937 | 12 699 | ||||||
| Cash Bank On Hand | 12 699 | 6 018 | 3 446 | 1 523 | 33 233 | 55 | 349 | |
| Current Assets | 14 837 | 13 079 | 16 944 | 19 270 | 35 707 | 62 625 | 28 776 | 23 617 |
| Debtors | 1 900 | 380 | 10 926 | 15 824 | 34 184 | 29 392 | 28 721 | 23 268 |
| Net Assets Liabilities | 1 528 | 3 | 7 | 9 | 18 | 5 | -942 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 | 1 528 | ||||||
| Other Debtors | 380 | 10 926 | 15 824 | 34 184 | 29 392 | 28 721 | 23 268 | |
| Property Plant Equipment | 253 | 190 | 142 | 107 | 80 | 60 | 45 | |
| Tangible Fixed Assets | 337 | 253 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 | 1 527 | ||||||
| Shareholder Funds | 3 | 1 528 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 197 | 260 | 308 | 343 | 370 | 390 | 405 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 11 221 | 37 100 | 24 444 | 21 111 | ||||
| Creditors | 11 753 | 17 093 | 19 378 | 11 221 | 37 100 | 24 444 | 21 111 | |
| Creditors Due Within One Year | 15 104 | 11 753 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 48 | 35 | 27 | 20 | 15 | ||
| Net Current Assets Liabilities | -267 | 1 326 | -149 | -108 | 11 143 | 37 053 | 24 400 | 20 135 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 975 | 3 072 | 2 530 | 1 692 | 1 692 | 1 663 | 150 | |
| Other Taxation Social Security Payable | 9 778 | 14 021 | 16 848 | 20 024 | 19 086 | -620 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 450 | 450 | 450 | 450 | 450 | 450 | ||
| Provisions | 38 | 27 | 20 | 15 | 11 | 11 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 51 | 38 | 27 | 20 | 15 | 11 | 11 | |
| Provisions For Liabilities Charges | 67 | 51 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 450 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | |||||||
| Tangible Fixed Assets Depreciation | 113 | 197 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 113 | 84 | ||||||
| Total Assets Less Current Liabilities | 70 | 1 579 | 41 | 34 | 11 250 | 37 133 | 24 460 | 20 180 |
| Trade Creditors Trade Payables | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy