Kavanagh Utilities started in year 2003 as Private Limited Company with registration number 04764039. The Kavanagh Utilities company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Blackpool at 16 Pinewood Avenue. Postal code: FY2 0EF. Since 2012-08-30 Kavanagh Utilities Limited is no longer carrying the name P.r. Kavanagh.
There is a single director in the company at the moment - Paul K., appointed on 14 May 2003. In addition, a secretary was appointed - Beryl K., appointed on 14 May 2003. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the FY4 5EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1061040 . It is located at Kingston Nurseries, Kitty Lane, Blackpool with a total of 2 cars.
Office Address | 16 Pinewood Avenue |
Office Address2 | Bispham |
Town | Blackpool |
Post code | FY2 0EF |
Country of origin | United Kingdom |
Registration Number | 04764039 |
Date of Incorporation | Wed, 14th May 2003 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (72 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Paul K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
P.r. Kavanagh | August 30, 2012 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 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 | 293 | 42 553 | 62 116 | 106 058 | 112 340 | 115 246 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 89 252 | 23 885 | 23 711 | 10 118 | 48 931 | 15 209 | 9 011 | 4 611 | |||||
Current Assets | 3 381 | 74 275 | 61 631 | 116 194 | 109 441 | 112 316 | 76 140 | 75 535 | 38 887 | 57 018 | 23 247 | 12 007 | 8 417 |
Debtors | 226 | 26 144 | 14 626 | 34 259 | 39 174 | 23 064 | 52 255 | 51 823 | 28 769 | 8 087 | 8 038 | 2 996 | 3 806 |
Net Assets Liabilities | 115 246 | 72 928 | 64 414 | 42 276 | 22 238 | -3 139 | -24 187 | -34 261 | |||||
Other Debtors | 33 080 | 31 035 | 3 479 | 6 638 | 2 996 | 1 406 | |||||||
Property Plant Equipment | 44 940 | 67 221 | 70 641 | 71 385 | 57 336 | 46 991 | 27 404 | 21 153 | |||||
Cash Bank In Hand | 3 155 | 48 131 | 47 005 | 81 935 | 70 267 | 89 252 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 293 | 42 553 | 62 116 | 106 058 | 112 340 | 115 246 | |||||||
Tangible Fixed Assets | 21 695 | 57 202 | 43 387 | 39 617 | 52 238 | 44 940 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 292 | 42 552 | 62 115 | 106 057 | 112 339 | 115 245 | |||||||
Shareholder Funds | 293 | 42 553 | 62 116 | 106 058 | 112 340 | 115 246 | |||||||
Other | |||||||||||||
Total Fixed Assets Additions | 52 798 | 24 476 | 5 171 | 27 805 | 8 490 | ||||||||
Total Fixed Assets Cost Or Valuation | 60 162 | 110 310 | 94 823 | 99 994 | 108 349 | 100 999 | |||||||
Total Fixed Assets Depreciation | 38 467 | 53 108 | 51 436 | 60 377 | 56 111 | 56 059 | |||||||
Total Fixed Assets Depreciation Charge In Period | 15 800 | 10 255 | 8 941 | 10 679 | 9 267 | ||||||||
Total Fixed Assets Depreciation Disposals | -1 159 | -11 927 | -14 945 | -9 319 | |||||||||
Total Fixed Assets Disposals | -2 650 | -39 963 | -19 450 | -15 840 | |||||||||
Accrued Liabilities | 5 441 | 5 619 | 5 986 | 6 744 | 5 319 | 9 708 | 11 228 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 56 059 | 68 528 | 80 427 | 93 883 | 87 552 | 98 310 | 90 597 | 87 198 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 50 495 | 30 314 | 28 700 | 413 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 30 750 | 15 617 | 6 967 | 40 300 | 35 600 | 31 067 | 28 340 | ||||||
Creditors | 811 | 30 750 | 23 768 | 15 003 | 45 074 | 37 061 | 31 067 | 28 340 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 749 | -3 749 | -3 625 | -19 735 | -14 427 | -8 270 | |||||||
Disposals Property Plant Equipment | -15 745 | -14 995 | -14 500 | -20 380 | -27 300 | -9 650 | |||||||
Finance Lease Liabilities Present Value Total | 811 | 14 083 | 8 151 | 11 530 | 4 919 | 3 600 | 1 761 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 218 | 15 648 | 17 081 | 13 404 | 10 758 | 6 714 | 4 871 | ||||||
Net Current Assets Liabilities | -18 508 | -4 255 | 27 406 | 74 364 | 76 228 | 80 387 | 49 229 | 30 963 | -543 | 20 962 | -4 141 | -15 317 | -25 446 |
Other Creditors | 11 735 | 4 406 | 5 798 | 758 | 11 155 | 17 935 | |||||||
Prepayments | 84 | 14 | 420 | ||||||||||
Property Plant Equipment Gross Cost | 100 999 | 135 749 | 151 068 | 165 268 | 144 888 | 145 301 | 118 001 | 108 351 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 270 | 12 772 | 13 422 | 13 563 | 10 986 | 8 928 | 5 207 | 1 628 | |||||
Taxation Social Security Payable | 7 980 | 2 369 | 16 908 | 11 408 | 17 100 | 7 387 | |||||||
Total Assets Less Current Liabilities | 3 187 | 52 947 | 70 793 | 113 981 | 128 466 | 125 327 | 116 450 | 101 604 | 70 842 | 78 298 | 42 850 | 12 087 | -4 293 |
Total Borrowings | 811 | 30 750 | 23 768 | 15 003 | 45 074 | 37 061 | 31 067 | 28 340 | |||||
Trade Creditors Trade Payables | 1 906 | 2 039 | 5 285 | 1 856 | 1 835 | 6 382 | |||||||
Trade Debtors Trade Receivables | 22 980 | 19 161 | 20 788 | 25 290 | 7 667 | 1 400 | 2 400 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 5 678 | 811 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 21 889 | 78 530 | 34 225 | 41 830 | 33 213 | 31 929 | |||||||
Fixed Assets | 21 695 | 57 202 | 43 387 | 39 617 | 52 238 | 44 940 | |||||||
Provisions For Liabilities Charges | 2 894 | 10 394 | 8 677 | 7 923 | 10 448 | 9 270 | |||||||
Tangible Fixed Assets Additions | 52 798 | 24 476 | 5 171 | 27 805 | 8 490 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 60 162 | 110 310 | 94 823 | 99 994 | 108 349 | 100 999 | |||||||
Tangible Fixed Assets Depreciation | 38 467 | 53 108 | 51 436 | 60 377 | 56 111 | 56 059 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 15 800 | 10 255 | 8 941 | 10 679 | 9 267 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -1 159 | -11 927 | -14 945 | -9 319 | |||||||||
Tangible Fixed Assets Disposals | -2 650 | -39 963 | -19 450 | -15 840 |
Kingston Nurseries | |
---|---|
Address | Kitty Lane , Marton Moss |
City | Blackpool |
Post code | FY4 5EG |
Vehicles | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy