Angus Kennedy Construction Ltd in Inverness, IV3 5NS

Description

Data updated on: 01-11-2023

Angus Kennedy Construction is a business situated at IV3 5NS Inverness at 10 Ardross Street. This company was formed in 2011 and is registered under reg. no. SC403612. This company has been actively competing on the British market for thirteen years now and company last known status is active. This company's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Angus Kennedy Construction Limited released its account information for the period up to Monday 31st October 2022. The company's most recent confirmation statement was filed on Saturday 15th July 2023.

According to the official data, the following limited company is guided by one director: Angus K., who was formally appointed in July 2011.

Angus K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	94 220	124 372	102 967	162 725	160 292

Balance Sheet
Cash Bank On Hand						78 084	69 754	25 424	73 551	90 703
Current Assets	132 950	145 719	68 455	153 002	135 056	125 357	172 719	80 866	107 904	151 131
Debtors	109 775	138 152	52 341	137 423	123 880	43 273	98 965	47 442	30 353	50 428
Net Assets Liabilities						185 658	249 811	210 462	197 649	330 331
Other Debtors						6 773	52 322		353	428
Property Plant Equipment						245 966	221 836	193 330	176 384	240 446
Total Inventories						4 000	4 000	8 000	4 000	10 000
Cash Bank In Hand	13 311	3 567	12 114	11 579	7 176
Net Assets Liabilities Including Pension Asset Liability	94 220	124 372	102 967	162 725	160 292
Stocks Inventory	9 864	4 000	4 000	4 000	4 000
Tangible Fixed Assets	27 835	89 301	88 361	141 891	152 060

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	94 219	124 371	102 966	162 724	160 291
Shareholder Funds	94 220	124 372	102 967	162 725	160 292

Other Financial Data
Accrued Liabilities Deferred Income						2 100	2 125	2 575	2 755	20 630
Accumulated Depreciation Impairment Property Plant Equipment						236 847	283 240	339 996	371 689	420 026
Additions Other Than Through Business Combinations Property Plant Equipment							104 435	28 250	33 491	124 376
Average Number Employees During Period						5	3	3	3	5
Bank Borrowings Overdrafts								13 291	20 138	16 995
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						49 222	54 466	40 849	30 637	22 978
Corporation Tax Payable						21 150	32 157	12 371	8 647	26 206
Creditors						30 993	26 202	135 617	108 101	88 734
Finance Lease Liabilities Present Value Total						26 723	23 182	15 094	8 592	1 886
Fixed Assets							221 836	370 554	353 608	417 670
Increase From Depreciation Charge For Year Property Plant Equipment							74 050	56 756	48 561	58 720
Investment Property								177 224	177 224	177 224
Investment Property Fair Value Model								177 224	177 224
Net Current Assets Liabilities	74 510	87 107	43 522	76 433	65 169	10 616	90 239	10 616	-5 703	56 853
Other Creditors						850	850	10 291	54 120	11 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 657		16 868	10 383
Other Disposals Property Plant Equipment							82 172		18 744	11 977
Other Remaining Borrowings						4 270	3 020	120 523	99 509	86 848
Other Taxation Social Security Payable						59 623	32 598	19 198	19 952	9 203
Property Plant Equipment Gross Cost						482 813	505 076	533 326	548 073	660 472
Provisions For Liabilities Balance Sheet Subtotal						39 931	36 062	35 091	42 155	55 458
Total Assets Less Current Liabilities	102 345	176 408	131 883	218 324	217 229	256 582	312 075	381 170	347 905	474 523
Trade Creditors Trade Payables								3 090
Trade Debtors Trade Receivables						36 500	46 643	47 442	30 000	50 000
Creditors Due After One Year	8 125	37 625	14 417	30 841	29 583
Creditors Due Within One Year	58 440	58 612	24 933	76 569	69 887
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		14 411	14 499	24 758	27 354
Secured Debts	11 875	50 375	19 417	31 750	36 500
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	37 113	122 088	132 191	231 386	271 481
Tangible Fixed Assets Depreciation	9 278	32 787	43 830	89 495	119 421

Company staff

Angus K.

Role: Director

Appointed: 15 July 2011

Latest update: 15 February 2024

Angus K.

Role: Secretary

Appointed: 15 July 2011

Latest update: 15 February 2024

People with significant control

Angus K.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Angus Kennedy Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus K.

Angus K.

People with significant control

Angus K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Angus Kennedy Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus K.

Angus K.

People with significant control

Angus K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013