Campbell & Kennedy Maintenance Ltd in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

Campbell & Kennedy Maintenance has been in this business for at least 20 years. Registered under company registration number SC273475, it is registered as a Private Limited Company. You can contact the office of this company during office hours under the following address: C/o Horizon Ca 12 Somerset Place, G3 7JT Glasgow. From 2016-03-11 Campbell & Kennedy Maintenance Ltd is no longer under the business name Ck Warranty Services. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. December 31, 2022 is the last time when account status updates were reported.

Aileen K., Graeme K., Gerald K. and Lynne P. are registered as the enterprise's directors and have been cooperating as the Management Board since 2017-11-01.

Executives who have control over the firm are as follows: Graeme K. has substantial control or influence over the company. Aileen K. has substantial control or influence over the company. Lynne P. owns over 3/4 of company shares.

Previous company's names
Campbell & Kennedy Maintenance Ltd 2016-03-11
Ck Warranty Services Limited 2004-09-16

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 643	97 680	116 316	127 714	147 600	197 120

Balance Sheet
Cash Bank On Hand						175 880	52 473	74 019	93 924	129 201	109 397	144 580	205 509	308 943
Current Assets	57 004	121 433	128 126	142 734	146 816	201 880	258 475	280 021	201 272	226 405	137 450	172 887	246 446	341 806
Debtors	14 488	34 645	87 666	1 861	36 000	26 000	206 002	206 002	107 348	97 204	28 053	28 307	40 937	32 863
Other Debtors						24 000		31 002	31 002	6 002		200	200	250
Property Plant Equipment										11 384	7 914	4 957	4 483	3 438
Cash Bank In Hand	42 516	86 788	40 460	140 873	110 816	175 880
Tangible Fixed Assets			6 367	3 231
Net Assets Liabilities Including Pension Asset Liability	47 643	97 680

Capital & Reserves
Called Up Share Capital	100	100	105	105	105	105
Profit Loss Account Reserve	47 543	97 580	116 211	127 609	147 495	197 015
Shareholder Funds	47 643	97 680	116 316	127 714	147 600	197 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										35 667
Accumulated Depreciation Impairment Property Plant Equipment						9 503	9 503		9 503	13 708	17 178	20 135	21 509	22 554
Additions Other Than Through Business Combinations Intangible Assets									107 000
Additions Other Than Through Business Combinations Property Plant Equipment										15 589			900
Amounts Owed By Group Undertakings Participating Interests								175 000	76 346	68 000
Average Number Employees During Period							1	4	-4	-4	-4	-4	-4	-4
Bank Borrowings Overdrafts										2 498
Creditors						14 760	16 149	26 716	27 289	66 100	40 078	37 766	55 008	79 026
Fixed Assets				3 231	10 000	10 000	10 000	10 000	117 000	92 717	17 914	14 957	14 483	13 438
Increase Decrease Through Other Changes Intangible Assets											-107 000
Increase From Amortisation Charge For Year Intangible Assets										35 667
Increase From Depreciation Charge For Year Property Plant Equipment										4 205	3 470	2 957	1 374	1 045
Intangible Assets									107 000	71 333
Intangible Assets Gross Cost									107 000	107 000
Investments Fixed Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	47 643	97 680	109 949	124 483	137 600	187 120	242 326	253 305	141 530	160 305	97 372	135 121	191 438	262 780
Other Creditors								70	407	407		6 750	3 700	3 695
Other Increase Decrease In Amortisation Impairment Intangible Assets											-35 667
Other Investments Other Than Loans						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment Gross Cost						9 503	9 503		9 503	25 092	25 092	25 092	25 992	25 992
Taxation Social Security Payable								25 199	26 882	48 585	34 343	28 435	46 209	74 403
Trade Creditors Trade Payables								1 447		14 610	5 735	2 581	5 099	928
Trade Debtors Trade Receivables										23 202	28 053	28 107	40 737	32 613
Accrued Liabilities								70
Corporation Tax Payable						13 123	12 801	22 415
Creditors Due Within One Year		23 753	18 177	18 251	9 205	14 760
Number Shares Allotted			5		5	5
Other Taxation Social Security Payable						1 637	3 348	2 784
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	5	5	5	5
Tangible Fixed Assets Additions			9 503
Tangible Fixed Assets Cost Or Valuation			9 503	9 503	9 503
Tangible Fixed Assets Depreciation			3 136	6 272	9 503
Tangible Fixed Assets Depreciation Charged In Period			3 136		3 231
Total Assets Less Current Liabilities	47 643	97 680	116 316	127 714	147 600	197 120	252 326	263 305
Creditors Due Within One Year Total Current Liabilities	9 361	23 753

Company staff

Aileen K.

Role: Director

Appointed: 01 November 2017

Latest update: 2 April 2024

Graeme K.

Role: Director

Appointed: 01 November 2017

Latest update: 2 April 2024

Gerald K.

Role: Director

Appointed: 01 November 2017

Latest update: 2 April 2024

Lynne P.

Role: Director

Appointed: 25 January 2012

Latest update: 2 April 2024

Alan C.

Role: Director

Appointed: 25 January 2012

Resigned: 08 November 2013

Latest update: 2 April 2024

Aileen K.

Role: Secretary

Appointed: 05 September 2005

Resigned: 20 December 2013

Latest update: 2 April 2024

Gerald K.

Role: Secretary

Appointed: 16 September 2004

Resigned: 05 September 2005

Latest update: 2 April 2024

Joseph K.

Role: Director

Appointed: 16 September 2004

Resigned: 05 September 2005

Latest update: 2 April 2024

Gerald K.

Role: Director

Appointed: 16 September 2004

Resigned: 20 December 2013

Latest update: 2 April 2024

People with significant control

Graeme K.

Notified on 10 January 2020

Nature of control:

substantial control or influence

Aileen K.

Notified on 10 January 2020

Nature of control:

substantial control or influence

Lynne P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Gerald K.

Notified on 10 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Campbell & Kennedy Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen K.

Graeme K.

Gerald K.

Lynne P.

Alan C.

Aileen K.

Gerald K.

Joseph K.

Gerald K.

People with significant control

Graeme K.

Aileen K.

Lynne P.

Gerald K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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