Kanley Investments Ltd in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

Kanley Investments Ltd has been prospering on the local market for at least twenty years. Registered with number 05107849 in the year 2004, the company is located at 163 Welcomes Road, Surrey CR8 5HB. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time when the company accounts were filed.

According to the latest update, there seems to be a solitary managing director in the company: Kanley M. (since 2009-12-06). That firm had been guided by Kanley M. till 2015.

Kanley M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 825	71 109

Balance Sheet
Cash Bank On Hand						388 653	316 955	585 531	1 009 925	1 194 700	1 067 203	1 199 142	1 537 430
Current Assets	92 319	187 938	183 276	397 712	511 580	565 066	674 592	915 322	1 142 513	1 272 801	1 228 462	1 325 970	1 610 697
Debtors	3 750	88 622	46 590	7 621	11 112	15 551	357 637	329 791	130 568	75 576	158 734	125 889	71 017
Net Assets Liabilities						444 631	610 210	820 412	1 036 908	1 244 553	1 265 715	1 387 395	1 642 603
Other Debtors						48 553	357 637	331 227	130 568	75 576	158 734	125 889	71 017
Property Plant Equipment						88 050	68 037	52 291	39 218	123 356	123 109	137 083	126 114
Total Inventories									2 020	2 525	2 525	939	2 250
Net Assets Liabilities Including Pension Asset Liability	62 825	176 289	175 911	301 745	474 067	536 203
Tangible Fixed Assets	11 555	41 514	31 136	36 036	27 027	98 594
Cash Bank In Hand		99 316	136 686	390 091	443 209	549 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 725	176 189	175 811	301 645	345 636	536 103
Shareholder Funds	62 825	71 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						125 856	145 869	162 878	176 372	192 234	208 600	225 846	241 370
Additions Other Than Through Business Combinations Property Plant Equipment											16 119	31 220	4 555
Average Number Employees During Period									2	4	3	4	5
Corporation Tax Payable						58 223	119 558	132 796	227 975	135 852
Creditors						80 625	132 419	147 374	255 195	151 604	85 856	75 658	94 208
Increase From Depreciation Charge For Year Property Plant Equipment							20 013	17 009	13 073	13 706	16 366	17 246	15 524
Net Current Assets Liabilities	51 270	134 775	144 775	265 709	386 609	437 609	542 173	763 616	997 690	1 121 197	1 142 606	1 250 312	1 516 489
Other Creditors						19 515	9 780	11 535	14 384	14 815	14 815	23 728	10 415
Other Taxation Social Security Payable						2 887	3 081	7 375	12 836	937
Property Plant Equipment Gross Cost						213 906	213 906	213 906	215 590	315 590	331 709	362 929	367 484
Taxation Social Security Payable										136 789	71 041	51 930	83 793
Creditors Due Within One Year Total Current Liabilities	41 049	29 689
Fixed Assets	11 555	11 804
Investments Current Assets	88 569	77 982
Tangible Fixed Assets Additions		4 184				44 000
Tangible Fixed Assets Cost Or Valuation	23 062	74 569	97 119	97 119	97 119	227 964
Tangible Fixed Assets Depreciation	11 507	33 055	49 071	61 083	96 506	129 370
Tangible Fixed Assets Depreciation Charge For Period		3 935
Total Assets Less Current Liabilities	62 825	71 109
Capital Employed		176 289	175 911	301 745	345 736	536 203
Creditors Due Within One Year		53 163	27 567	132 003	134 421	127 457
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			10 378	12 012	9 009	32 864

Company staff

Kanley M.

Role: Director

Appointed: 06 December 2009

Latest update: 27 March 2024

People with significant control

Kanley M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 21 January 2015
Date Approval Accounts	21 January 2015

Kanley Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanley M.

Pennyweights Uk Limited

Kanley M.

People with significant control

Kanley M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies