Kathleen Ann Limited in Fraserburgh, AB43 9WH

Description

Data updated on: 01-11-2023

Based in 2 Craigellie Circle, Fraserburgh AB43 9WH Kathleen Ann Limited is categorised as a Private Limited Company with SC615360 Companies House Reg No. This company was created on 2018-12-04. This firm's declared SIC number is 3110 and has the NACE code: Marine fishing. 2022-12-31 is the last time the company accounts were filed.

In the firm, the full scope of director's responsibilities have so far been performed by Kenneth R. who was appointed 6 years ago. This firm had been controlled by Stephen R. up until 2021.

Kenneth R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 520	5 865	975	665
Current Assets	136 307	36 014	4 151	49 624
Debtors	129 787	30 149	3 176	48 959
Net Assets Liabilities	44 914	-137 262	-224 603	-205 887
Property Plant Equipment	356 362	364 249	338 023	311 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	13 378	26 756	80 265	107 020
Accumulated Depreciation Impairment Property Plant Equipment	23 758	50 146	76 372	102 476
Average Number Employees During Period	5	5	4	4
Creditors	250 889	240 425	247 513	226 430
Dividends Paid On Shares	254 172
Fixed Assets	610 534	605 043	525 308	472 449
Increase From Amortisation Charge For Year Intangible Assets	13 378	13 378		26 755
Increase From Depreciation Charge For Year Property Plant Equipment	23 758	26 388		26 104
Intangible Assets	254 172	240 794	187 285	160 530
Intangible Assets Gross Cost	267 550		267 550
Net Current Assets Liabilities	-300 515	-501 880	-502 398	-451 906
Other Disposals Intangible Assets	33 600
Property Plant Equipment Gross Cost	380 120	414 395	414 395
Provisions For Liabilities Balance Sheet Subtotal	14 216
Total Additions Including From Business Combinations Property Plant Equipment	380 120	34 275
Total Assets Less Current Liabilities	310 019	103 163	22 910	20 543

Company staff

Kenneth R.

Role: Director

Appointed: 04 December 2018

Latest update: 19 March 2024

People with significant control

Kenneth R.

Notified on 4 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 4 December 2018

Ceased on 22 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-04
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kathleen Ann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Stephen R.

People with significant control

Kenneth R.

Stephen R.

Accounts Documents

Company filings

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