Kane Contracts Limited
C/o Business Control Limited Red Lion Yard BA2 2PP Frome Road
Number: 05290134
Incorporation date: 2004-11-18
Dissolution date: 2023-05-16
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05290134 20 years ago, Kane Contracts Ltd had been a private limited company until 2023-05-16 - the time it was officially closed. The business official mailing address was C/o Business Control Limited, Red Lion Yard Frome Road.
The business was directed by one director: Allen F., who was designated to this position on 2004-11-18.
Allen F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | |||||||||||
| Net Worth | 52 238 | 43 956 | 26 508 | 14 807 | 16 640 | 163 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 81 171 | 37 743 | 121 952 | 85 871 | 57 243 | 12 888 | |||||
| Current Assets | 82 831 | 77 130 | 154 587 | 82 539 | 61 461 | 23 050 | 35 042 | 19 475 | 15 275 | 23 641 | 16 484 |
| Debtors | 1 660 | 39 387 | 32 635 | -3 332 | 505 | 6 449 | |||||
| Stocks Inventory | 3 713 | 3 713 | |||||||||
| Tangible Fixed Assets | 6 830 | 5 421 | 30 501 | 27 112 | 23 343 | 19 201 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 52 238 | 43 956 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 52 237 | 43 955 | 26 507 | 14 806 | 16 639 | 162 | |||||
| Shareholder Funds | 52 238 | 43 956 | 26 508 | 14 807 | 16 640 | 163 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 42 088 | 27 909 | 6 804 | 6 806 | 7 903 | 1 833 | |||||
| Creditors Due Within One Year | 37 423 | 38 595 | 158 580 | 94 844 | 68 164 | 42 088 | |||||
| Fixed Assets | 6 830 | 5 421 | 19 201 | 15 106 | 11 318 | 10 881 | 10 817 | 3 001 | |||
| Net Current Assets Liabilities | 45 408 | 38 535 | -3 993 | -12 305 | -6 703 | -19 038 | 7 133 | 12 671 | 8 469 | 15 738 | 14 651 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 26 499 | 1 457 | 429 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 309 | 11 309 | 37 808 | 39 265 | 39 694 | ||||||
| Tangible Fixed Assets Depreciation | 4 479 | 5 888 | 7 307 | 12 153 | 16 351 | 20 493 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 409 | 1 419 | 4 846 | 4 198 | 4 142 | ||||||
| Total Assets Less Current Liabilities | 52 238 | 43 956 | 26 508 | 14 807 | 16 640 | 163 | 22 239 | 23 989 | 19 350 | 26 555 | 17 652 |
| Other Debtors Due After One Year | 1 660 | 39 387 | |||||||||
| Secured Debts | 37 423 | 38 595 | |||||||||
Role: Corporate Secretary
Appointed: 18 November 2004
Address: Odd Down Frome Road, Bath, Somerset, BA2 2PP
Latest update: 7 October 2023
Role: Director
Appointed: 18 November 2004
Latest update: 7 October 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 02 December 2022 |
| Confirmation statement last made up date | 18 November 2021 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 28th August 2014 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 28th August 2014 |
| Annual Accounts 27th August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 27th August 2015 |
| Annual Accounts 31st August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 31st August 2016 |
| Annual Accounts 31st August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 31st August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
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