Kavannagh Construction Limited in Birmingham, B14 6DT

Description

Data updated on: 10-02-2023

Kavannagh Construction came into being in 2005 as a company enlisted under no 05638896, located at B14 6DT Birmingham at 251 Alcester Road South. The firm's last known status was dissolved. Kavannagh Construction had been operating offering its services for at least seventeen years.

For this particular firm, the majority of director's duties up till now have been done by Andrew B. and Aidan O.. Amongst these two people, Andrew B. had administered the firm for the longest period of time, having become a part of the Management Board nineteen years ago.

Executives who had control over the firm were as follows: Andrew B. owned 1/2 or less of company shares. Aidan O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31	2021-03-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 343	72 481	32 210	37 164	83 788	205 869	274 726

Balance Sheet
Cash Bank In Hand	16 840	128 787	7 094	169 032	37 472	295 060
Current Assets	308 758	241 035	271 990	198 607	420 469	733 397	612 131	584 328	581 070	489 153	421 294	387 944
Debtors	291 918	92 248	244 896	29 575	382 997	438 337
Net Assets Liabilities Including Pension Asset Liability	133 343	72 481	32 210	37 164	83 788	205 869	274 726
Stocks Inventory		20 000	20 000
Net Assets Liabilities							274 726	263 060	259 218	162 829	66 229	24 947
Tangible Fixed Assets				13 600	11 200	8 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	133 243	72 381	32 110	37 064	83 688	205 769
Shareholder Funds	133 343	72 481	32 210	37 164	83 788	205 869	274 726

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	175 415	168 554
Net Current Assets Liabilities	133 343	72 481	32 210	23 564	72 588	197 069	268 326	259 060	257 618	162 828	66 229	24 947
Total Assets Less Current Liabilities	133 343	72 481	32 210	37 164	83 788	205 869	274 726	263 060	259 218	162 829	66 229	24 947
Average Number Employees During Period										1	1
Creditors							343 805	325 268	323 452	326 325	355 065	362 997
Fixed Assets				13 600	11 200	8 800	6 400	4 000	1 600	1
Creditors Due Within One Year			239 780	175 043	347 881	536 328	343 805
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				16 000
Tangible Fixed Assets Cost Or Valuation				16 000	16 000	16 000
Tangible Fixed Assets Depreciation				2 400	4 800	7 200
Tangible Fixed Assets Depreciation Charged In Period				2 400	2 400	2 400
Amount Specific Advance Or Credit Directors			1	1	18 719