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.
Office Address | 145 St. Vincent Street |
Town | Glasgow |
Post code | G2 5JF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 49 | 44 841 | 7 | 18 065 | 267 | 2 035 | 85 188 | 17 642 |
Current Assets | 145 470 | 198 561 | 145 676 | 183 461 | 137 761 | 162 611 | 254 654 | 133 608 |
Debtors | 115 912 | 128 245 | 107 933 | 121 433 | 95 207 | 102 190 | 74 486 | 48 205 |
Net Assets Liabilities | 1 279 | 48 106 | 32 764 | 44 202 | 21 760 | 8 308 | 21 454 | 92 |
Property Plant Equipment | 52 198 | 61 366 | 45 530 | 45 295 | 73 216 | 76 013 | 61 203 | 65 539 |
Total Inventories | 28 842 | 24 142 | 36 403 | 42 630 | 40 612 | 56 967 | 93 647 | 66 428 |
Other Debtors | 500 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 67 744 | 88 732 | 104 568 | 106 293 | 122 366 | 122 144 | 136 954 | 141 462 |
Average Number Employees During Period | 13 | 14 | 12 | 13 | 12 | 10 | 10 | |
Bank Borrowings | 34 395 | 43 485 | 31 567 | 23 922 | 27 981 | |||
Bank Borrowings Overdrafts | 21 639 | 30 667 | 23 567 | 15 922 | 21 322 | 55 426 | 31 666 | 22 386 |
Bank Overdrafts | 2 354 | |||||||
Creditors | 32 931 | 44 653 | 25 599 | 26 320 | 27 695 | 57 774 | 31 666 | 34 988 |
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 Total | 11 292 | 13 986 | 2 032 | 10 398 | 6 373 | 4 025 | 2 348 | 5 817 |
Fixed Assets | 52 198 | 61 366 | 45 530 | 45 295 | 73 216 | 76 013 | 61 203 | 65 539 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 999 | 51 999 | 28 000 | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 988 | 15 836 | 16 085 | 16 073 | 18 368 | 14 810 | 17 648 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -17 988 | 31 393 | 12 831 | 25 227 | -23 761 | 4 512 | 3 546 | -18 006 |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 10 529 | 8 525 | 5 159 | 33 029 | 57 653 | 85 727 | 81 091 | 20 881 |
Other Taxation Social Security Payable | 51 736 | 68 965 | 52 102 | 65 649 | 46 528 | 58 177 | 88 061 | 56 464 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 667 | 1 333 | 1 333 | 1 333 | 1 675 | 1 419 | 1 333 | 1 333 |
Property Plant Equipment Gross Cost | 119 942 | 150 098 | 150 098 | 151 588 | 195 582 | 198 157 | 198 157 | 207 001 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 156 | 15 850 | 43 994 | 29 771 | 23 267 | |||
Total Assets Less Current Liabilities | 34 210 | 92 759 | 58 363 | 70 522 | 49 455 | 80 525 | 64 749 | 47 533 |
Total Borrowings | 53 152 | 73 063 | 47 907 | 40 377 | 38 379 | 27 695 | 16 108 | 24 074 |
Trade Creditors Trade Payables | 80 972 | 61 268 | 53 274 | 45 499 | 46 657 | -5 725 | 55 848 | 52 797 |
Trade Debtors Trade Receivables | 115 912 | 128 245 | 107 933 | 121 433 | 95 207 | 102 190 | 73 986 | 48 205 |
Provisions For Liabilities Balance Sheet Subtotal | 14 443 | 11 629 | 12 453 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, July 2023 |
accounts | Free Download (9 pages) |
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