Andrew Kane Limited in Stockport, SK6 4AZ

Description

Data updated on: 01-11-2023

Andrew Kane Limited with the registration number 03879797 has been a part of the business world for 25 years. This Private Limited Company is officially located at Glendalough Hillside, Romiley, Stockport and their post code is SK6 4AZ. This business's registered with SIC code 41100 which stands for Development of building projects. Andrew Kane Ltd reported its account information for the period up to Sat, 31st Dec 2022. The business most recent confirmation statement was submitted on Thu, 26th Oct 2023.

As of now, this particular firm has only been guided by a single managing director: Andrew K. who has been overseeing it for 25 years. To help the directors in their tasks, this firm has been utilizing the skillset of Rachel K. as a secretary since November 1999.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	12 937	23 670	-3 632	-9 397

Balance Sheet
Cash Bank On Hand				3 704		2 293	6 279
Current Assets	12 012	42 897	10 087	25 424	27 985	19 163	23 574	16 976
Debtors	7 162	10 381	4 541	18 220	22 459	12 344	12 769	12 330
Net Assets Liabilities				-9 397	949	-13 847	8 765	-13
Other Debtors					228	96	1 780	1 758
Property Plant Equipment				48 080	41 646	36 284	46 941	42 581
Total Inventories				3 500	5 526	4 526	4 526	4 646
Cash Bank In Hand	146	28 617	1 546	3 704
Net Assets Liabilities Including Pension Asset Liability	12 937	23 670	-3 632	-9 397
Stocks Inventory	4 704	3 899	4 000	3 500
Tangible Fixed Assets	43 964	51 634	37 268	48 081

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 837	23 570	-3 732	-9 497
Shareholder Funds	12 937	23 670	-3 632	-9 397

Other Financial Data
Accrued Liabilities							6 770	4 700
Accumulated Depreciation Impairment Property Plant Equipment				46 982	56 411	65 973	56 681	65 521
Additions Other Than Through Business Combinations Property Plant Equipment					2 995	4 200	23 530	4 480
Amounts Owed To Related Parties				26 440	24 390	31 464	16 590
Average Number Employees During Period				5	5	3	3	3
Bank Overdrafts					2 952			5 221
Comprehensive Income Expense				-5 765	10 346	-14 796
Creditors				14 741	6 390	1 078	10 866	6 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 905
Disposals Property Plant Equipment							-22 165
Finance Lease Liabilities Present Value Total				14 741	6 390	1 078	10 866	6 660
Increase From Depreciation Charge For Year Property Plant Equipment					9 429	9 562	7 613	8 840
Net Current Assets Liabilities	-13 546	-650	-25 116	-34 205	-27 062	-43 189	-19 421	-28 874
Other Creditors						46	16 590	16 073
Other Inventories				3 500	5 526	4 526	4 526	4 646
Prepayments							1 780	2 714
Profit Loss				-5 765	10 346	-14 796
Property Plant Equipment Gross Cost				95 062	98 057	102 257	103 622	108 102
Provisions For Liabilities Balance Sheet Subtotal				8 531	7 245	5 864	7 889	7 060
Taxation Social Security Payable				13 159	7 566	4 752	7 500	8 191
Total Assets Less Current Liabilities	30 418	50 984	12 152	13 876	14 584	-6 905	27 520	13 707
Total Borrowings				14 741	6 390	1 078	10 866	6 660
Trade Creditors Trade Payables				11 338	11 836	20 779	6 850	7 459
Trade Debtors Trade Receivables				18 220	22 231	12 248	10 989	7 858
Director Remuneration							3 000	4 700
Creditors Due After One Year	9 773	18 072	9 415	14 742
Creditors Due Within One Year	25 558	43 547	35 203	59 629
Fixed Assets	43 964	51 634	37 268	48 081
Provisions For Liabilities Charges	7 708	9 242	6 369	8 531

Company staff

Rachel K.

Role: Secretary

Appointed: 18 November 1999

Latest update: 17 March 2024

Andrew K.

Role: Director

Appointed: 18 November 1999

Latest update: 17 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 June 2014
Annual Accounts
End Date For Period Covered By Report	2019-12-31

Andrew Kane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel K.

Andrew K.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Andrew K.

Accounts Documents

Company filings

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