Founded in 2015, S.a. Kennedy Engineering, classified under reg no. NI634875 is an active company. Currently registered at 83 Farlough Road BT71 4DU, Dungannon the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 29th January 2016 S.a. Kennedy Engineering Limited is no longer carrying the name Sa Kennedy.
Currently there are 2 directors in the the company, namely Samuel E. and Rebecca E.. In addition one secretary - Samuel E. - is with the firm. As of 28 April 2024, there were 2 ex directors - Garnet B., Wilma B. and others listed below. There were no ex secretaries.
| Office Address | 83 Farlough Road |
| Town | Dungannon |
| Post code | BT71 4DU |
| Country of origin | United Kingdom |
| Registration Number | NI634875 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Secretary
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 November 2015
The register of persons with significant control who own or control the company is made up of 4 names. As we established, there is Rebecca E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Samuel E. This PSC owns 25-50% shares. The third one is Garnet B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Rebecca E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Samuel E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Garnet B.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2023 |
| Nature of control: |
25-50% shares |
Wilma B.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2023 |
| Nature of control: |
25-50% shares |
| Sa Kennedy | January 29, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 50 759 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 | 20 228 | 50 103 | 227 372 | 108 182 | 495 961 | 891 645 |
| Current Assets | 246 944 | 310 062 | 389 245 | 488 867 | 394 801 | 779 918 | 1 317 365 |
| Debtors | 176 919 | 242 548 | 290 289 | 241 145 | 249 189 | 238 707 | 378 970 |
| Net Assets Liabilities | 50 759 | 126 461 | 472 357 | 760 072 | |||
| Property Plant Equipment | 459 044 | 604 875 | 606 550 | 714 419 | 691 083 | 662 266 | 640 261 |
| Total Inventories | 70 000 | 47 286 | 48 853 | 20 350 | 37 430 | 45 250 | 46 750 |
| Cash Bank In Hand | 25 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 759 | ||||||
| Stocks Inventory | 70 000 | ||||||
| Tangible Fixed Assets | 546 544 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 49 759 | ||||||
| Shareholder Funds | 50 759 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 631 | 28 100 | 41 025 | 54 013 | 88 364 | 117 181 | 140 256 |
| Average Number Employees During Period | 15 | 13 | 14 | 11 | 11 | 13 | 15 |
| Balances Amounts Owed To Related Parties | 422 394 | 311 117 | |||||
| Comprehensive Income Expense | 355 896 | 295 715 | |||||
| Creditors | 655 229 | 788 476 | 523 438 | 443 214 | 169 374 | 275 693 | 417 131 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Dividends Paid | 10 000 | 8 000 | |||||
| Fixed Assets | 546 544 | 604 875 | 606 550 | 714 419 | |||
| Income Expense Recognised Directly In Equity | -10 000 | -8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 469 | 12 925 | 12 988 | 34 351 | 28 817 | 23 075 | |
| Net Current Assets Liabilities | -495 785 | -478 414 | -134 193 | 45 653 | 225 427 | 504 225 | 900 234 |
| Profit Loss | 355 896 | 295 715 | |||||
| Property Plant Equipment Gross Cost | 472 675 | 632 975 | 647 575 | 768 432 | 779 447 | 779 447 | 780 517 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 300 | 14 600 | 120 857 | 11 015 | 1 070 | ||
| Total Assets Less Current Liabilities | 50 759 | 126 461 | 472 357 | 760 072 | 916 510 | 1 166 491 | 1 540 495 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 145 000 | ||||||
| Accrued Liabilities | 3 705 | 3 500 | |||||
| Corporation Tax Payable | 44 062 | 42 170 | |||||
| Other Taxation Social Security Payable | 6 994 | 4 047 | |||||
| Prepayments Accrued Income | 2 485 | 1 718 | |||||
| Trade Creditors Trade Payables | 225 067 | 90 387 | |||||
| Trade Debtors Trade Receivables | 256 082 | 256 569 | |||||
| Creditors Due Within One Year | 742 729 | ||||||
| Tangible Fixed Assets Additions | 560 175 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 560 175 | ||||||
| Tangible Fixed Assets Depreciation | 13 631 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 631 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 16th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (4 pages) |
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