Kavanagh Utilities Limited BLACKPOOL


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.

Kavanagh Utilities Limited Address / Contact

Office Address 16 Pinewood Avenue
Office Address2 Bispham
Town Blackpool
Post code FY2 0EF
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Beryl K.

Position: Secretary

Appointed: 14 May 2003

Paul K.

Position: Director

Appointed: 14 May 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 May 2003

Resigned: 14 May 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 May 2003

Resigned: 14 May 2003

People with significant control

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

Company previous names

P.r. Kavanagh August 30, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth29342 55362 116106 058112 340115 246       
Balance Sheet
Cash Bank On Hand     89 25223 88523 71110 11848 93115 2099 0114 611
Current Assets3 38174 27561 631116 194109 441112 31676 14075 53538 88757 01823 24712 0078 417
Debtors22626 14414 62634 25939 17423 06452 25551 82328 7698 0878 0382 9963 806
Net Assets Liabilities     115 24672 92864 41442 27622 238-3 139-24 187-34 261
Other Debtors      33 08031 0353 479 6 6382 9961 406
Property Plant Equipment     44 94067 22170 64171 38557 33646 99127 40421 153
Cash Bank In Hand3 15548 13147 00581 93570 26789 252       
Net Assets Liabilities Including Pension Asset Liability29342 55362 116106 058112 340115 246       
Tangible Fixed Assets21 69557 20243 38739 61752 23844 940       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve29242 55262 115106 057112 339115 245       
Shareholder Funds29342 55362 116106 058112 340115 246       
Other
Total Fixed Assets Additions 52 79824 4765 17127 8058 490       
Total Fixed Assets Cost Or Valuation60 162110 31094 82399 994108 349100 999       
Total Fixed Assets Depreciation38 46753 10851 43660 37756 11156 059       
Total Fixed Assets Depreciation Charge In Period 15 80010 2558 94110 6799 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 4415 619 5 9866 7445 3199 70811 228
Accumulated Depreciation Impairment Property Plant Equipment     56 05968 52880 42793 88387 55298 31090 59787 198
Additions Other Than Through Business Combinations Property Plant Equipment      50 49530 31428 700 413  
Average Number Employees During Period     22222222
Bank Borrowings      30 75015 6176 96740 30035 60031 06728 340
Creditors     81130 75023 76815 00345 07437 06131 06728 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     81114 0838 15111 5304 9193 6001 761 
Increase From Depreciation Charge For Year Property Plant Equipment      14 21815 64817 08113 40410 7586 7144 871
Net Current Assets Liabilities-18 508-4 25527 40674 36476 22880 38749 22930 963-54320 962-4 141-15 317-25 446
Other Creditors     11 7354 4065 798 758 11 15517 935
Prepayments     8414  420   
Property Plant Equipment Gross Cost     100 999135 749151 068165 268144 888145 301118 001108 351
Provisions For Liabilities Balance Sheet Subtotal     9 27012 77213 42213 56310 9868 9285 2071 628
Taxation Social Security Payable     7 9802 36916 90811 40817 1007 387  
Total Assets Less Current Liabilities3 18752 94770 793113 981128 466125 327116 450101 60470 84278 29842 85012 087-4 293
Total Borrowings     81130 75023 76815 00345 07437 06131 06728 340
Trade Creditors Trade Payables     1 9062 0395 2851 8561 8356 382  
Trade Debtors Trade Receivables     22 98019 16120 78825 2907 6671 400 2 400
Creditors Due After One Year Total Noncurrent Liabilities   05 678811       
Creditors Due Within One Year Total Current Liabilities21 88978 53034 22541 83033 21331 929       
Fixed Assets21 69557 20243 38739 61752 23844 940       
Provisions For Liabilities Charges2 89410 3948 6777 92310 4489 270       
Tangible Fixed Assets Additions 52 79824 4765 17127 8058 490       
Tangible Fixed Assets Cost Or Valuation60 162110 31094 82399 994108 349100 999       
Tangible Fixed Assets Depreciation38 46753 10851 43660 37756 11156 059       
Tangible Fixed Assets Depreciation Charge For Period 15 80010 2558 94110 6799 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       

Transport Operator Data

Kingston Nurseries
Address Kitty Lane , Marton Moss
City Blackpool
Post code FY4 5EG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-05-31
filed on: 21st, December 2023
Free Download (13 pages)

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