A&C Kennedy Properties Limited in Dundee, DD5 3PR

Description

Data updated on: 01-11-2023

A&C Kennedy Properties has been on the market for at least fifteen years. Started under number SC360912, the firm is registered as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following address: 1 Heron Place Kingennie, By Broughty Ferry, DD5 3PR Dundee. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. A&C Kennedy Properties Ltd reported its latest accounts for the financial year up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-06-09.

Allan K. and Colin K. are the company's directors and have been working on the company success since 2009.

Executives who have control over the firm are as follows: Colin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	156 032	140 232

Balance Sheet
Cash Bank On Hand			7 078	161 599	26 617	161 099
Current Assets	47 488	91 220	21 228	198 186	48 640	177 209
Debtors	3 100	4 729	14 150	36 587	22 023	16 110
Net Assets Liabilities			68 185	144 704	210 216	263 303
Other Debtors			10 000	10 501	10 000	11 310
Property Plant Equipment			93 628	102 927	77 087	49 695
Cash Bank In Hand	44 388	86 491
Tangible Fixed Assets	257 032	235 946

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	69 151	53 351
Shareholder Funds	156 032	140 232

Other Financial Data
Accrued Liabilities Deferred Income			36 058	11 782	9 601	6 326
Accumulated Depreciation Impairment Property Plant Equipment			210 478	206 541	235 358	264 612
Additions Other Than Through Business Combinations Property Plant Equipment				17 362	2 977	1 862
Average Number Employees During Period			3	3	3	2
Bank Borrowings Overdrafts				792 543	736 029	673 659
Corporation Tax Payable					3 754	16 089
Corporation Tax Recoverable			3 550
Creditors			712 277	918 825	854 955	785 229
Finance Lease Liabilities Present Value Total			3 591
Fixed Assets	813 656	802 970	1 669 372	1 678 671	1 674 490	1 647 098
Further Item Creditors Component Total Creditors				601 890
Increase From Depreciation Charge For Year Property Plant Equipment				8 063	28 817	29 254
Investment Property			1 575 684	1 575 684	1 597 403	1 597 403
Investment Property Fair Value Model			1 575 684	1 575 684	1 597 403
Investments Fixed Assets			60	60
Investments In Group Undertakings Participating Interests			60	60
Net Current Assets Liabilities	-561 586	-436 096	-691 049	-603 197	-584 340	-594 093
Other Creditors			640 886	734 271	546 947	673 226
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			11 325	8 055
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 000
Other Disposals Property Plant Equipment				12 000
Other Remaining Borrowings				126 282	118 926	111 570
Other Taxation Social Security Payable				8 055	10 689	9 128
Property Plant Equipment Gross Cost			304 106	309 468	312 445	314 307
Provisions For Liabilities Balance Sheet Subtotal			-3 973	11 945	24 979	4 473
Total Assets Less Current Liabilities	252 070	366 874	978 323	1 075 474	1 090 150	1 053 005
Total Borrowings			910 520	918 825
Trade Creditors Trade Payables			2 938	36 197	657	681
Trade Debtors Trade Receivables			600	26 086	12 023	4 800
Creditors Due After One Year	89 838	221 245
Creditors Due Within One Year	609 074	527 316
Deferred Tax Liability	6 200	5 397
Net Assets Liability Excluding Pension Asset Liability	156 032	140 232
Number Shares Allotted		1
Par Value Share		1
Revaluation Reserve	18 351	18 351
Revaluation Reserve Investment Properties	68 528	68 528
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		20 495
Tangible Fixed Assets Cost Or Valuation	305 698	326 193
Tangible Fixed Assets Depreciation	48 666	90 247
Tangible Fixed Assets Depreciation Charged In Period		41 581

Company staff

Allan K.

Role: Director

Appointed: 09 June 2009

Latest update: 6 March 2024

Colin K.

Role: Director

Appointed: 09 June 2009

Latest update: 6 March 2024

People with significant control

Colin K.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan K.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A&C Kennedy Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan K.

Colin K.

People with significant control

Colin K.

Allan K.

Accounts Documents

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