Kenneth Installations Ltd GLASGOW


Founded in 2006, Kenneth Installations, classified under reg no. SC307563 is an active company. Currently registered at 145 St. Vincent Street G2 5JF, Glasgow the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Sarah K. and William K.. In addition one secretary - Sarah K. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Kenneth Installations Ltd Address / Contact

Office Address 145 St. Vincent Street
Town Glasgow
Post code G2 5JF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC307563
Date of Incorporation Tue, 29th Aug 2006
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (231 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Sarah K.

Position: Director

Appointed: 04 June 2008

Sarah K.

Position: Secretary

Appointed: 29 August 2006

William K.

Position: Director

Appointed: 29 August 2006

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Sarah K. This PSC and has 25-50% shares. Another entity in the PSC register is William K. This PSC owns 25-50% shares.

Sarah K.

Notified on 6 April 2016
Nature of control: 25-50% shares

William K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4944 841718 0652672 03585 18817 642
Current Assets145 470198 561145 676183 461137 761162 611254 654133 608
Debtors115 912128 245107 933121 43395 207102 19074 48648 205
Net Assets Liabilities1 27948 10632 76444 20221 7608 30821 45492
Property Plant Equipment52 19861 36645 53045 29573 21676 01361 20365 539
Total Inventories28 84224 14236 40342 63040 61256 96793 64766 428
Other Debtors      500 
Other
Accumulated Amortisation Impairment Intangible Assets30 00030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment67 74488 732104 568106 293122 366122 144136 954141 462
Average Number Employees During Period 13141213121010
Bank Borrowings34 39543 48531 56723 92227 981   
Bank Borrowings Overdrafts21 63930 66723 56715 92221 32255 42631 66622 386
Bank Overdrafts  2 354     
Creditors32 93144 65325 59926 32027 69557 77431 66634 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment   14 360 18 590 13 140
Disposals Property Plant Equipment   14 360 27 196 14 423
Finance Lease Liabilities Present Value Total11 29213 9862 03210 3986 3734 0252 3485 817
Fixed Assets52 19861 36645 53045 29573 21676 01361 20365 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases 75 99951 99928 0004 000   
Increase From Depreciation Charge For Year Property Plant Equipment 20 98815 83616 08516 07318 36814 81017 648
Intangible Assets Gross Cost30 00030 00030 00030 00030 00030 00030 000 
Net Current Assets Liabilities-17 98831 39312 83125 227-23 7614 5123 546-18 006
Number Shares Issued Fully Paid 22     
Other Creditors10 5298 5255 15933 02957 65385 72781 09120 881
Other Taxation Social Security Payable51 73668 96552 10265 64946 52858 17788 06156 464
Par Value Share 11     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal6671 3331 3331 3331 6751 4191 3331 333
Property Plant Equipment Gross Cost119 942150 098150 098151 588195 582198 157198 157207 001
Total Additions Including From Business Combinations Property Plant Equipment 30 156 15 85043 99429 771 23 267
Total Assets Less Current Liabilities34 21092 75958 36370 52249 45580 52564 74947 533
Total Borrowings53 15273 06347 90740 37738 37927 69516 10824 074
Trade Creditors Trade Payables80 97261 26853 27445 49946 657-5 72555 84852 797
Trade Debtors Trade Receivables115 912128 245107 933121 43395 207102 19073 98648 205
Provisions For Liabilities Balance Sheet Subtotal     14 44311 62912 453

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, July 2023
Free Download (9 pages)

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