Kane Group Building Services Ltd in Banbridge, BT32 3QD

Description

Data updated on: 01-11-2023

NI047173 is the registration number for Kane Group Building Services Ltd. The firm was registered as a Private Limited Company on 2003-07-07. The firm has existed on the market for twenty one years. This enterprise could be found at Unit 18 - 19 Scarva Industrial Estate Scarva Road in Banbridge. The headquarters' area code assigned is BT32 3QD. Kane Group Building Services Ltd was known nine years ago as Kane Heating. This firm's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. The firm's most recent financial reports describe the period up to March 31, 2022 and the most recent confirmation statement was filed on May 30, 2023.

The limited company owes its well established position on the market and permanent improvement to a team of four directors, specifically Connel M., Donal M., Cathal M. and Martin M., who have been overseeing it since 2003. What is more, the managing director's duties are assisted with by a secretary - Martin M., who was chosen by the following limited company on 2003-07-07.

Previous company's names
Kane Group Building Services Ltd 2015-01-23
Kane Heating Ltd 2003-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	437 040	492 238

Balance Sheet
Cash Bank On Hand			5 839 863	5 104 257	6 290 171	15 577 476	14 802 593	5 977 482
Current Assets	2 348 435	1 932 425	15 215 317	19 465 763	16 980 207	29 544 884	29 270 241	20 944 548
Debtors	1 166 398	227 228	3 685 072	5 123 947	3 220 086	6 181 512	9 319 007	6 077 264
Net Assets Liabilities			5 364 554	7 547 754	8 169 812	9 813 159	13 842 099	11 334 141
Other Debtors			545 260	1 142 140	481 758	688 451	1 212 245	1 095 167
Property Plant Equipment			706 238	418 941	435 589	949 204	2 918 806	2 797 485
Total Inventories			5 690 382	9 237 559	7 469 950	7 785 896	5 148 641
Cash Bank In Hand	449	610 709
Net Assets Liabilities Including Pension Asset Liability	437 040	492 238
Stocks Inventory	1 041 588	969 488
Tangible Fixed Assets	356 892	344 957

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	436 890	492 118
Shareholder Funds	437 040	492 238

Other Financial Data
Audit Fees Expenses			7 000	7 000	6 850	3 950	3 275	3 845
Accrued Liabilities Deferred Income			4 305 297	5 660 131	4 095 566	8 721 458	7 915 316	7 297 922
Accumulated Amortisation Impairment Intangible Assets			96 000
Accumulated Depreciation Impairment Property Plant Equipment			542 335	241 751	258 392	312 502	401 394	553 306
Additions Other Than Through Business Combinations Property Plant Equipment				18 400	70 571	567 725	2 075 789	65 399
Administrative Expenses			4 388 775	5 300 074	5 883 956	5 027 402	6 826 545	7 158 827
Average Number Employees During Period				183	193	192	237	262
Bank Borrowings						5 000 000	2 729 916
Bank Borrowings Overdrafts						2 800 000	1 845 021
Cash Cash Equivalents Cash Flow Value			5 839 863	5 104 257	6 290 171	15 577 476	14 802 593	5 977 482
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						-44 592	15 574	-15 574
Cash Receipts From Sales Interests In Associates					44 592	-44 592	15 574
Corporation Tax Payable			196 508	3 078		329 133	243 723
Corporation Tax Recoverable					136 212			1 164 486
Cost Sales			29 184 958	47 202 189	37 137 202	37 508 512	53 259 597	40 996 268
Creditors			9 526 712	10 849 387	7 534 681	2 800 000	1 845 021	11 066 890
Current Tax For Period			206 880	558 341	278 609	470 631	749 446	241 062
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-5 848
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3 248	-6 309	3 020	90 780	268 979	-20 641
Depreciation Expense Property Plant Equipment			71 022	52 921	44 867	54 110	102 487
Depreciation Impairment Expense Property Plant Equipment			71 022	52 921	44 867	54 110	102 487	175 592
Dividends Paid			126 785	608 667	814 426	734 796	622 970	4 669 912
Dividends Paid Classified As Financing Activities			-126 785	-608 667	-814 426	-734 796	-622 970	-4 669 912
Dividends Paid On Shares Interim			126 785	608 667	814 426	734 796	622 970	4 669 912
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-5 000 000	2 270 084	2 729 916
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-5 848
Further Item Interest Expense Component Total Interest Expense						3 489	1 341	3 014
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-10 587	-8 668	44 592
Further Item Tax Increase Decrease Component Adjusting Items			5 858	3 920	-257 774	2 514	3 668	7 302
Future Minimum Lease Payments Under Non-cancellable Operating Leases			175 665	293 757	1 080 335	4 920 048	4 498 051	4 427 592
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-1 697	-1 372	-6 471	-10 020	6 099	12 770
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-78 054	-1 516 105	3 311 628	-6 118 948	901 165	1 685 574
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			534 419	1 447 543	-2 084 665	3 142 230	3 121 921	-4 390 655
Gain Loss In Cash Flows From Change In Inventories			-757 091	3 547 177	-1 767 609	315 946	-2 637 255	3 741 161
Gain Loss On Disposals Property Plant Equipment			-2 498	76 550	-7 856		4 168
Government Grant Income					23 907	578 623	206 179
Gross Profit Loss			5 407 732	8 260 176	7 327 572	7 386 540	12 223 519
Income From Related Parties					307 678	190 803	234 976
Income Taxes Paid Refund Classified As Operating Activities			-127 684	-377 554	-160 125	-5 286	-634 526	-332 012
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-640 153	735 606	-1 185 914	-9 287 305	774 883	8 825 111
Increase Decrease In Current Tax From Adjustment For Prior Periods			-306 657	-374 217	-257 774		-200 330	-1 317 259
Increase From Depreciation Charge For Year Property Plant Equipment				52 921	44 867	54 110	102 487	175 592
Intangible Assets Gross Cost			96 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						3 489	176 846
Interest Income On Bank Deposits			21 803	7 248	13 067	3 504	15 431	99 285
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			21 803	7 248	13 067	3 504	15 431	99 285
Interest Paid Classified As Operating Activities						-3 489	-178 187	-33 736
Interest Payable Similar Charges Finance Costs			1 173			3 489	178 187	33 736
Interest Received Classified As Investing Activities			-21 803	-9 565	-16 724	-5 282	-17 001	-109 142
Issue Equity Instruments				15
Key Management Personnel Compensation Total				25 200	34 525	34 992	35 762
Net Cash Flows From Used In Financing Activities			126 785	608 652	814 426
Net Cash Flows From Used In Investing Activities			125 010	-329 159	97 239
Net Cash Flows From Used In Operating Activities			-891 948	456 113	-2 097 579	-5 539 952
Net Cash Generated From Operations			-1 020 805	78 559	-2 257 704	-5 548 727	-4 997 378	1 130 616
Net Current Assets Liabilities	323 459	324 130	5 688 605	8 616 376	9 445 526	13 362 122	15 389 159	9 877 658
Net Finance Income Costs			21 803	9 565	16 724	5 282	17 001	109 142
Net Interest Paid Received Classified As Operating Activities			-1 173			-3 489
Operating Profit Loss			1 018 957	2 960 102	1 443 615	2 937 761	5 631 191
Other Creditors			23 860	16 460	82 290	118 796	79 126	140 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				353 505	28 226		13 595	23 680
Other Disposals Property Plant Equipment				606 281	37 282		17 295	34 808
Other Interest Income				2 317	3 657	1 778	1 570	9 857
Other Interest Receivable Similar Income Finance Income			21 803	9 565	16 724	5 282	17 001	109 142
Other Operating Income Format1					23 907	578 623	234 217	55 279
Other Provisions Balance Sheet Subtotal					1 698 120	1 594 204	2 247 903	988 701
Other Taxation Social Security Payable			258 221	378 435	250 085	320 965	367 723	319 197
Pension Other Post-employment Benefit Costs Other Pension Costs			126 301	203 099	482 486	481 794	537 324	296 898
Prepayments Accrued Income			418 872	477 540	422 262	356 902	551 453	863 126
Proceeds From Issuing Shares				-15				-14
Proceeds From Sales Property Plant Equipment			-2 801	-329 326	-1 200		-7 868	-11 750
Profit Loss			1 148 460	2 791 852	1 436 484	2 378 143	4 651 910	2 161 940
Profit Loss On Ordinary Activities Before Tax			1 039 587	2 969 667	1 460 339	2 939 554	5 470 005	1 065 102
Property Plant Equipment Gross Cost			1 248 573	660 692	693 981	1 261 706	3 320 200	3 350 791
Provisions			1 030 289	1 487 563	1 711 303
Provisions For Liabilities Balance Sheet Subtotal			1 030 289	1 487 563	1 711 303
Purchase Property Plant Equipment			-160 201	-18 400	-70 571	-567 725	-2 075 789	-65 399
Raw Materials Consumables			28 788	28 788	28 788	28 788	28 788
Social Security Costs			399 463	581 171	589 130	619 033	890 013
Staff Costs Employee Benefits Expense			4 582 126	6 653 861	7 515 624	7 765 867	10 356 785	11 657 498
Taxation Including Deferred Taxation Balance Sheet Subtotal			16 472	10 163	13 183	103 963	372 942	352 301
Tax Expense Credit Applicable Tax Rate			197 522	564 237	277 464	558 515	1 039 301	202 369
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-200 330	-1 315 689
Tax Increase Decrease From Effect Capital Allowances Depreciation							-306 869	8 660
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			252	726	1 640	382	14 138	21 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-108 873	177 815	23 855	561 411	818 095	-1 096 838
Total Assets Less Current Liabilities	680 351	669 087	6 394 843	9 035 317	9 881 115	14 311 326	18 307 965	12 675 143
Total Borrowings						2 800 000	1 845 021
Total Current Tax Expense Credit			-99 777	184 124	20 835	470 631	549 116	-1 076 197
Total Deferred Tax Expense Credit			-9 096	-6 309
Total Increase Decrease In Provisions				-463 583	-220 720	103 916	-653 699	1 259 202
Total Operating Lease Payments			130 546	129 488	162 124	465 001	619 503
Trade Creditors Trade Payables			4 742 826	4 791 283	3 106 740	4 492 410	4 390 299	3 309 511
Trade Debtors Trade Receivables			2 720 940	3 504 267	2 179 854	5 136 159	7 555 309	2 954 485
Turnover Revenue			34 592 690	55 462 365	44 464 774	44 895 052	65 483 116
Wages Salaries			4 056 362	5 869 591	6 444 008	6 665 040	8 929 448	10 243 202
Work In Progress			5 661 594	9 208 771	7 441 162	7 757 108	5 119 853
Company Contributions To Defined Benefit Plans Directors					160 000	160 000	160 000
Director Remuneration					34 525	34 992	35 762	42 921
Director Remuneration Benefits Including Payments To Third Parties				25 200	194 525	194 992	195 762	42 921
Creditors Due After One Year	222 730	162 814
Creditors Due Within One Year	2 024 976	1 608 295
Current Asset Investments	140 000	125 000
Fixed Assets	356 892	344 957
Number Shares Allotted		5 000 000
Other Aggregate Reserves	30
Par Value Share		1
Provisions For Liabilities Charges	20 581	14 035
Share Capital Allotted Called Up Paid	5 000 000	5 000 000
Tangible Fixed Assets Additions		24 715
Tangible Fixed Assets Cost Or Valuation	659 778	672 508
Tangible Fixed Assets Depreciation	302 886	327 551
Tangible Fixed Assets Depreciation Charged In Period		32 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 930
Tangible Fixed Assets Disposals		11 985

Company staff

Connel M.

Role: Director

Appointed: 10 July 2003

Latest update: 6 March 2024

Donal M.

Role: Director

Appointed: 10 July 2003

Latest update: 6 March 2024

Martin M.

Role: Secretary

Appointed: 07 July 2003

Latest update: 6 March 2024

Cathal M.

Role: Director

Appointed: 07 July 2003

Latest update: 6 March 2024

Martin M.

Role: Director

Appointed: 07 July 2003

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are as follows: Mcmu Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbridge at Scarva Road, BT32 3QD and was registered as a PSC under the reg no Ni688898.

Mcmu Holdings Limited

Address: Unit 18-19 Scarva Road, Banbridge, BT32 3QD, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni688898

Notified on 2 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donal M.

Notified on 6 April 2016

Ceased on 2 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Connell M.

Notified on 6 April 2016

Ceased on 2 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cathal M.

Notified on 6 April 2016

Ceased on 2 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin M.

Notified on 6 April 2017

Ceased on 2 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 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	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kane Group Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connel M.

Donal M.

Martin M.

Cathal M.

Martin M.

John M.

People with significant control

Mcmu Holdings Limited

Donal M.

Connell M.

Cathal M.

Martin M.

Accounts Documents

Company filings

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