Founded in 2010, Kevin Andrews & Son, classified under reg no. 07165015 is an active company. Currently registered at 305 Babbacombe Road TQ1 3TB, Torquay the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
There is a single director in the company at the moment - Kevin A., appointed on 22 February 2010. In addition, a secretary was appointed - Christopher A., appointed on 22 February 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 305 Babbacombe Road |
Town | Torquay |
Post code | TQ1 3TB |
Country of origin | United Kingdom |
Registration Number | 07165015 |
Date of Incorporation | Mon, 22nd Feb 2010 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Kevin A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 538 | 19 915 | 2 152 | |||||||
Balance Sheet | ||||||||||
Current Assets | 42 047 | 30 724 | 44 102 | 63 259 | 39 597 | 24 685 | 71 550 | 104 238 | 117 863 | 195 153 |
Net Assets Liabilities | 22 818 | 16 605 | 31 181 | 30 033 | 25 935 | 103 016 | ||||
Cash Bank In Hand | 23 239 | 2 688 | 10 501 | |||||||
Debtors | 12 808 | 17 536 | 6 601 | |||||||
Stocks Inventory | 6 000 | 10 500 | 27 000 | |||||||
Tangible Fixed Assets | 15 960 | 14 301 | 11 552 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 20 438 | 19 815 | 2 052 | |||||||
Shareholder Funds | 20 538 | 19 915 | 2 152 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 53 502 | 28 879 | 23 035 | 13 084 | 44 612 | 15 054 | 11 293 | 7 490 | ||
Fixed Assets | 11 552 | 6 499 | 6 256 | 5 004 | 4 243 | 3 679 | 3 109 | 27 358 | ||
Net Current Assets Liabilities | 4 578 | 5 614 | -9 400 | 34 380 | 16 562 | 11 601 | 26 938 | 41 408 | 34 119 | 83 148 |
Total Assets Less Current Liabilities | 20 538 | 19 915 | 2 152 | 40 879 | 22 818 | 31 181 | 45 087 | 37 228 | 110 506 | |
Amount Specific Advance Or Credit Directors | 47 041 | 9 990 | 9 115 | -5 536 | -34 961 | -54 116 | -65 281 | -90 979 | ||
Amount Specific Advance Or Credit Made In Period Directors | -875 | -14 651 | -29 425 | -19 155 | -11 165 | -25 698 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 57 031 | 875 | ||||||||
Creditors Due Within One Year | 37 469 | 25 110 | 53 502 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 474 | 111 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 072 | 25 546 | 25 657 | |||||||
Tangible Fixed Assets Depreciation | 7 112 | 11 245 | 14 105 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 133 | 2 860 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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