Kane Projects Limited in North Yorkshire, YO7 2PH

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Kane Projects Limited, the firm located at Jade House, Bagby, Thirsk in North Yorkshire. This means it's been 17 years Kane Projects has existed on the local market, as it was registered on May 22, 2007. The Companies House Reg No. is 06255131 and the postal code is YO7 2PH. The enterprise's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. 31st May 2022 is the last time company accounts were reported.

There is 1 managing director at the moment supervising this business, specifically John K. who's been carrying out the director's tasks since May 22, 2007. In order to provide support to the directors, this particular business has been utilizing the expertise of John C. as a secretary since May 2007.

John K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	93 795	60 935	99 682	112 673

Balance Sheet
Cash Bank On Hand				142 749	191 140	189 411	184 678	181 563	175 231	165 025	165 248
Current Assets	139 621	64 949	133 035	201 480	192 940	189 411	185 006	180 021	173 361	165 135	163 378
Debtors	25 184	3 722	10 534	58 731	1 800		328	-1 542	-1 870	110	-1 870
Net Assets Liabilities				112 673	152 886	150 283	130 577	107 559	90 868	81 627	55 381
Property Plant Equipment				888	721	6 333	5 952	5 047	4 281	3 632	4 059
Cash Bank In Hand	114 437	61 227	122 501	142 749
Tangible Fixed Assets	660	561	951	888

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	92 795	59 935	98 682	111 673
Shareholder Funds	93 795	60 935	99 682	112 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				983	1 150	1 576	1 957	2 862	3 628	4 277	4 944
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				18 331	13 484	1 654		637	6 786	8 511	4 318
Corporation Tax Recoverable							328	328
Creditors				89 517	40 638	44 258	59 250	76 550	85 961	86 450	111 285
Dividends Paid				60 000	14 000	14 000	18 000	25 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment					167	426	381	905	766	649	667
Net Current Assets Liabilities	93 267	60 486	98 921	111 963	152 302	145 153	125 756	103 471	87 400	78 685	52 093
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				65 845	22 022	37 890	55 849	69 193	75 413	71 330	104 861
Other Taxation Social Security Payable				5 341	5 132	4 714	3 401	5 556	2 598	6 523	2 106
Par Value Share		1	1	1	1	1
Profit Loss				72 991	54 213	11 397	-1 706	1 982	28 309	35 759	18 754
Property Plant Equipment Gross Cost				1 871	1 871	7 909	7 909	7 909	7 909	7 909	9 003
Provisions For Liabilities Balance Sheet Subtotal				178	137	1 203	1 131	959	813	690	771
Total Additions Including From Business Combinations Property Plant Equipment						6 038					1 094
Total Assets Less Current Liabilities	93 927	61 047	99 872	112 851	153 023	151 486	131 708	108 518	91 681	82 317	56 152
Trade Creditors Trade Payables								1 164	1 164	86
Trade Debtors Trade Receivables				58 731	1 800			-1 870	-1 870	110	-1 870
Creditors Due Within One Year	46 354	4 463	34 114	89 517
Number Shares Allotted		1 000	1 000	1 000
Provisions For Liabilities Charges	132	112	190	178
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

John C.

Role: Secretary

Appointed: 22 May 2007

Latest update: 2 March 2024

John K.

Role: Director

Appointed: 22 May 2007

Latest update: 2 March 2024

People with significant control

John K.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kane Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John K.

People with significant control

John K.

Accounts Documents

Company filings

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