Kavanagh Motor Services Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Kavanagh Motor Services Limited. The company was started 9 years ago and was registered under 09654530 as the reg. no. This office of the company is located in Croydon. You can contact it at 1-4 Kings Parade, Lower Coombe Street. This company's SIC code is 45200: Maintenance and repair of motor vehicles. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

For this specific firm, just about all of director's obligations have so far been carried out by Kieron K. who was appointed on 24th June 2015.

Kieron 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 317 887	2 096 186	1 824 849	621 518	1 302 535	3 590 901	3 359 593
Current Assets	1 387 714	2 314 648	1 921 796	4 194 102	4 316 068	4 044 553	3 735 961
Debtors	69 827	26 563	27 548	3 425 698	2 836 647	1 559	34 379
Net Assets Liabilities	751 747	1 657 756	1 739 671	4 038 666	4 584 500	4 596 470	4 324 923
Other Debtors	67 550			3 398 000	2 829 930
Property Plant Equipment	777 330	622 613	502 413	1 596 476	1 206 197	642 268	640 178
Total Inventories		191 899	69 399	146 886	176 886	452 093

Other Financial Data
Accrued Liabilities Deferred Income					347 495	4 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	70 666	224 799	349 321	539 439	585 456	13 754	15 844
Administrative Expenses	182	6 505
Amounts Owed By Group Undertakings			24 289	24 289	6 717
Average Number Employees During Period				1	3	3	3
Corporation Tax Payable	87 074	225 391	237 919	520 211	116 713
Cost Sales	604 206	200 781
Creditors	1 364 102	1 241 525	656 497	1 704 341	876 096	86 380	46 514
Dividends Paid						23 000	52 500
Gross Profit Loss	681 525	1 126 690
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-716 792
Increase From Depreciation Charge For Year Property Plant Equipment		154 855	124 522	190 118	175 898	76 152	2 090
Net Current Assets Liabilities	23 612	1 073 123	1 265 299	2 489 761	3 439 972	3 958 173	3 689 447
Number Shares Issued Fully Paid					100	100
Other Creditors	1 277 028	930 868	336 666	989 000	277 726	42 885	31 434
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		722			129 881	215 143
Other Disposals Property Plant Equipment		5 000			356 969	418 839
Other Taxation Social Security Payable		85 266	81 845	195 130	121 267	32 204	3 920
Prepayments Accrued Income						1 082	7 981
Profit Loss	545 074	906 009
Profit Loss On Ordinary Activities Before Tax	681 343	1 120 185
Property Plant Equipment Gross Cost	847 996	847 412	851 734	2 135 915	1 791 653	656 022
Provisions For Liabilities Balance Sheet Subtotal	49 195	37 980	28 041	47 571	61 669	3 971	4 702
Taxation Including Deferred Taxation Balance Sheet Subtotal	49 195	37 980	28 041	47 571	61 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities	136 269	214 176
Total Additions Including From Business Combinations Property Plant Equipment		4 416	4 322	1 284 181	12 707
Total Assets Less Current Liabilities	800 942	1 695 736	1 767 712	4 086 237	4 646 169	4 600 441	4 329 625
Trade Creditors Trade Payables			67		12 895	6 791	8 660
Trade Debtors Trade Receivables	2 277	2 274	3 259	3 409		477	26 398
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-432 711
Turnover Revenue	1 285 731	1 327 471

Company staff

Kieron K.

Role: Director

Appointed: 24 June 2015

Latest update: 17 April 2024

People with significant control

Kieron K.

Notified on 6 April 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2022-07-31

Kavanagh Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron K.

People with significant control

Kieron K.

Accounts Documents

Company filings

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