Kane Campbell Nash Limited in Leicestershire, LE11 1TG

Description

Data updated on: 01-11-2023

Kane Campbell Nash Limited 's been on the market for 24 years. Started with Registered No. 03948988 in 2000, the firm is registered at 19/20 Baxter Gate, Leicestershire LE11 1TG. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-16.

Given this specific firm's growing number of employees, it became imperative to appoint other directors: Roger G. and Matthew G. who have been cooperating for 24 years to fulfil their statutory duties for this specific limited company.

Executives with significant control over the firm are: Matthew G. owns over 1/2 to 3/4 of company shares . Roger G. has substantial control or influence over the company.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	627 582	947 722	973 543	984 094	1 293 887	1 403 859

Balance Sheet
Cash Bank On Hand						24 410	15 567	32 726	32 234	188 063	52 349	55 549	16 707
Current Assets	4 031	3 419	56 701	32 763	25 463	29 144	20 214	34 877	34 539	195 615	211 030	420 976	381 340
Debtors	1 318	971	649	1 456	997	4 734	4 647	2 151	2 305	7 552	158 681	365 427	364 633
Net Assets Liabilities						1 325 703	1 362 411	1 396 520	1 447 526	1 408 184	1 410 044	1 362 878	1 682 582
Other Debtors						4 734	4 647	2 151	2 305	7 552	158 681	363 597	364 633
Property Plant Equipment						2 463 037	2 533 750	2 532 500	2 621 250	2 427 636	2 426 386	2 142 946	2 566 602
Bank Loans Overdrafts Within One Year	590 617	664 579
Cash Bank In Hand	2 713	2 448	56 052	31 307	24 466	24 410
Net Assets Liabilities Including Pension Asset Liability	627 582	947 722	973 543	984 094	1 293 887	1 403 859
Tangible Fixed Assets	2 325 078	2 774 457	2 035 608	2 031 987	2 356 521	2 463 037

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	170 448	163 416	471 297	481 848	490 100	499 075
Shareholder Funds	627 582	947 722	973 543	984 094	1 293 887	1 403 859

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	1 012 619	1 012 619
Secured Debts	1 603 236	1 677 198	1 012 619	1 012 619	1 012 619	1 012 619
Accumulated Depreciation Impairment Property Plant Equipment						58 948	63 235	64 485	65 735	26 985	28 235	29 509	30 853
Additions Other Than Through Business Combinations Property Plant Equipment							25 000		30 000			470
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings						1 012 619	1 012 619	1 012 619	1 012 619	1 012 619	1 012 619	1 012 619	1 012 619
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 547 213	1 556 216	1 556 216	1 586 216
Creditors						75 414	84 944	75 100	99 335	79 468	91 802	68 260	72 096
Finance Lease Liabilities Present Value Total							5 000	5 000	5 000	2 917
Increase From Depreciation Charge For Year Property Plant Equipment							4 287	1 250	1 250		1 250	1 274	1 344
Net Current Assets Liabilities	-684 877	-811 539	-47 271	-33 719	-49 099	-46 270	-64 730	-40 223	-64 796	116 147	119 228	350 886	309 244
Other Creditors						35 921	48 231	50 797	61 527	46 424	66 921	49 215	50 952
Other Disposals Property Plant Equipment												282 636
Property Plant Equipment Gross Cost						2 521 985	2 596 985	2 596 985	2 686 985	2 454 621	2 454 621	2 172 455	2 597 455
Provisions For Liabilities Balance Sheet Subtotal						78 445	81 073	75 221	93 392	122 980	122 951	86 792	180 645
Taxation Social Security Payable						10 986	1 093	6 979	3 380	10 865	11 472	5 201	8 145
Total Assets Less Current Liabilities	1 640 201	1 962 918	1 988 337	1 998 268	2 307 422	2 416 767	2 469 020	2 492 277	2 556 454	2 543 783	2 545 614	2 493 832	2 875 846
Total Increase Decrease From Revaluations Property Plant Equipment							50 000		60 000				425 000
Trade Creditors Trade Payables						28 507	30 620	12 324	29 428	19 262	13 409	11 014	12 999
Bank Loans Overdrafts After One Year	1 012 619	1 012 619
Creditors Due After One Year Total Noncurrent Liabilities	1 012 619	1 012 619
Creditors Due Within One Year Total Current Liabilities	688 908	814 958
Fixed Assets	2 325 078	2 774 457	2 035 608	2 031 987	2 356 521	2 463 037
Other Creditors Due Within One Year	41 841	78 277
Provisions For Liabilities Charges		2 577	2 175	1 555	916	289
Revaluation Reserve	456 134	783 306	501 246	501 246	802 787	903 784
Tangible Fixed Assets Additions		124 752	168 330		26 614	9 003
Tangible Fixed Assets Cost Or Valuation	2 367 180	2 819 104	2 083 830	2 083 830	2 411 985	2 521 985
Tangible Fixed Assets Depreciation	42 102	44 647	48 222	51 843	55 464	58 948
Tangible Fixed Assets Depreciation Charge For Period		2 545
Tangible Fixed Assets Increase Decrease From Revaluations		327 172	8 291		301 541	100 997
Taxation Social Security Due Within One Year	7 333	70
Trade Creditors Within One Year	49 117	72 032
Creditors Due After One Year		1 012 619	1 012 619	1 012 619	1 012 619	1 012 619
Creditors Due Within One Year		814 958	103 972	66 482	74 562	75 414
Non-instalment Debts Due After5 Years		1 012 619	1 012 619	1 012 619	1 012 619	1 012 619
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			3 575	3 621	3 621	3 484
Tangible Fixed Assets Disposals			911 895

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 September 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kane Campbell Nash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

Roger G.

Matthew G.

Stephen S.

Jacqueline S.

Julia G.

People with significant control

Matthew G.

Roger G.

Accounts Documents

Company filings

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