Andrew Kain Enterprises Ltd
Cvr Global Llp 3 Brindley Place B1 2JB Birmingham
Number: 02558662
Incorporation date: 1990-11-15
Dissolution date: 2023-01-03
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Andrew Kain Enterprises started conducting its operations in 1990 as a Private Limited Company under the following Company Registration No.: 02558662. This company's head office was situated in Birmingham at Cvr Global Llp. This Andrew Kain Enterprises Limited firm had been operating in this business field for at least thirty three years.
Richard M. was this specific firm's director, assigned to lead the company 14 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 280 187 | 460 819 | 127 370 | -221 905 |
| Balance Sheet | ||||
| Cash Bank In Hand | 188 655 | 388 875 | 217 999 | 121 749 |
| Current Assets | 814 906 | 975 172 | 689 225 | 301 585 |
| Debtors | 619 544 | 579 302 | 464 859 | 174 641 |
| Intangible Fixed Assets | 80 996 | 50 103 | 57 603 | 57 603 |
| Net Assets Liabilities Including Pension Asset Liability | 280 187 | 460 819 | 127 370 | -221 905 |
| Stocks Inventory | 6 707 | 6 995 | 6 367 | 5 195 |
| Tangible Fixed Assets | 336 744 | 230 425 | 72 759 | 54 670 |
| Capital & Reserves | ||||
| Called Up Share Capital | 67 800 | 67 800 | 329 990 | 329 990 |
| Profit Loss Account Reserve | 19 647 | 200 279 | -395 360 | -744 635 |
| Shareholder Funds | 280 187 | 460 819 | 127 370 | -221 905 |
| Other Financial Data | ||||
| Creditors Due After One Year | 192 190 | 92 190 | 8 835 | 228 685 |
| Creditors Due Within One Year | 760 269 | 702 691 | 683 382 | 407 078 |
| Fixed Assets | 417 740 | 280 528 | 130 362 | 112 273 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 500 | 500 | 500 |
| Intangible Fixed Assets Cost Or Valuation | 81 496 | 50 603 | 58 103 | 58 103 |
| Intangible Fixed Assets Disposals | 30 893 | |||
| Net Current Assets Liabilities | 54 637 | 272 481 | 5 843 | -105 493 |
| Number Shares Allotted | 678 000 | 678 000 | 3 299 900 | 3 299 900 |
| Par Value Share | 0 | 0 | 0 | 0 |
| Investments Fixed Assets | 50 103 | 57 603 | ||
| Share Premium Account | 192 740 | 192 740 | ||
| Tangible Fixed Assets Additions | 17 670 | 30 807 | 4 271 | |
| Tangible Fixed Assets Cost Or Valuation | 588 452 | 587 880 | 192 963 | 197 234 |
| Tangible Fixed Assets Depreciation | 251 708 | 357 455 | 120 204 | 142 564 |
| Tangible Fixed Assets Depreciation Charged In Period | 113 085 | 113 251 | 22 360 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 338 | 350 502 | ||
| Tangible Fixed Assets Disposals | 18 242 | 425 724 | ||
| Total Assets Less Current Liabilities | 472 377 | 553 009 | 136 205 | 6 780 |
| Revaluation Reserve | 192 740 | 192 740 | 192 740 | 192 740 |
| Share Capital Allotted Called Up Paid | 67 800 | 67 800 | 329 990 | 329 990 |
Role: Director
Appointed: 14 October 2010
Latest update: 29 January 2023
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Confirmation statement next due date | 29 November 2016 |
| Return last made up date | 15 November 2014 |
| Annual Accounts 29 May 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-29 |
| Date Approval Accounts | 29 May 2012 |
| Annual Accounts 28 May 2013 | |
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 28 May 2013 |
| Annual Accounts 28 May 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 28 May 2014 |
(5 pages)