Kavanagh Utilities Limited in Blackpool, FY2 0EF

Description

Data updated on: 01-11-2023

04764039 is the reg. no. used by Kavanagh Utilities Limited. This company was registered as a Private Limited Company on 2003/05/14. This company has been on the British market for 21 years. This company can be gotten hold of in 16 Pinewood Avenue Bispham in Blackpool. The headquarters' post code assigned is FY2 0EF. Founded as P.r. Kavanagh, this company used the name until 2012, when it was replaced by Kavanagh Utilities Limited. This company's classified under the NACE and SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022/05/31 is the last time when company accounts were filed.

Kavanagh Utilities Limited is a small-sized vehicle operator with the licence number OC1061040. The firm has one transport operating centre in the country. In their subsidiary in Blackpool on Kitty Lane, 2 machines are available.

Paul K. is this particular company's individual director, that was chosen to lead the company in 2003. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Beryl K. as a secretary since 2003.

Previous company's names
Kavanagh Utilities Limited 2012-08-30
P.r. Kavanagh Limited 2003-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293	42 553	62 116	106 058	112 340	115 246

Balance Sheet
Cash Bank On Hand						89 252	23 885	23 711	10 118	48 931	15 209	9 011	4 611
Current Assets	3 381	74 275	61 631	116 194	109 441	112 316	76 140	75 535	38 887	57 018	23 247	12 007	8 417
Debtors	226	26 144	14 626	34 259	39 174	23 064	52 255	51 823	28 769	8 087	8 038	2 996	3 806
Net Assets Liabilities						115 246	72 928	64 414	42 276	22 238	-3 139	-24 187	-34 261
Other Debtors							33 080	31 035	3 479		6 638	2 996	1 406
Property Plant Equipment						44 940	67 221	70 641	71 385	57 336	46 991	27 404	21 153
Cash Bank In Hand	3 155	48 131	47 005	81 935	70 267	89 252
Net Assets Liabilities Including Pension Asset Liability	293	42 553	62 116	106 058	112 340	115 246
Tangible Fixed Assets	21 695	57 202	43 387	39 617	52 238	44 940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	292	42 552	62 115	106 057	112 339	115 245
Shareholder Funds	293	42 553	62 116	106 058	112 340	115 246

Other Financial Data
Total Fixed Assets Additions		52 798	24 476	5 171	27 805	8 490
Total Fixed Assets Cost Or Valuation	60 162	110 310	94 823	99 994	108 349	100 999
Total Fixed Assets Depreciation	38 467	53 108	51 436	60 377	56 111	56 059
Total Fixed Assets Depreciation Charge In Period		15 800	10 255	8 941	10 679	9 267
Total Fixed Assets Depreciation Disposals		-1 159	-11 927		-14 945	-9 319
Total Fixed Assets Disposals		-2 650	-39 963		-19 450	-15 840
Accrued Liabilities						5 441	5 619		5 986	6 744	5 319	9 708	11 228
Accumulated Depreciation Impairment Property Plant Equipment						56 059	68 528	80 427	93 883	87 552	98 310	90 597	87 198
Additions Other Than Through Business Combinations Property Plant Equipment							50 495	30 314	28 700		413
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings							30 750	15 617	6 967	40 300	35 600	31 067	28 340
Creditors						811	30 750	23 768	15 003	45 074	37 061	31 067	28 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 749	-3 749	-3 625	-19 735		-14 427	-8 270
Disposals Property Plant Equipment							-15 745	-14 995	-14 500	-20 380		-27 300	-9 650
Finance Lease Liabilities Present Value Total						811	14 083	8 151	11 530	4 919	3 600	1 761
Increase From Depreciation Charge For Year Property Plant Equipment							14 218	15 648	17 081	13 404	10 758	6 714	4 871
Net Current Assets Liabilities	-18 508	-4 255	27 406	74 364	76 228	80 387	49 229	30 963	-543	20 962	-4 141	-15 317	-25 446
Other Creditors						11 735	4 406	5 798		758		11 155	17 935
Prepayments						84	14			420
Property Plant Equipment Gross Cost						100 999	135 749	151 068	165 268	144 888	145 301	118 001	108 351
Provisions For Liabilities Balance Sheet Subtotal						9 270	12 772	13 422	13 563	10 986	8 928	5 207	1 628
Taxation Social Security Payable						7 980	2 369	16 908	11 408	17 100	7 387
Total Assets Less Current Liabilities	3 187	52 947	70 793	113 981	128 466	125 327	116 450	101 604	70 842	78 298	42 850	12 087	-4 293
Total Borrowings						811	30 750	23 768	15 003	45 074	37 061	31 067	28 340
Trade Creditors Trade Payables						1 906	2 039	5 285	1 856	1 835	6 382
Trade Debtors Trade Receivables						22 980	19 161	20 788	25 290	7 667	1 400		2 400
Creditors Due After One Year Total Noncurrent Liabilities				0	5 678	811
Creditors Due Within One Year Total Current Liabilities	21 889	78 530	34 225	41 830	33 213	31 929
Fixed Assets	21 695	57 202	43 387	39 617	52 238	44 940
Provisions For Liabilities Charges	2 894	10 394	8 677	7 923	10 448	9 270
Tangible Fixed Assets Additions		52 798	24 476	5 171	27 805	8 490
Tangible Fixed Assets Cost Or Valuation	60 162	110 310	94 823	99 994	108 349	100 999
Tangible Fixed Assets Depreciation	38 467	53 108	51 436	60 377	56 111	56 059
Tangible Fixed Assets Depreciation Charge For Period		15 800	10 255	8 941	10 679	9 267
Tangible Fixed Assets Depreciation Disposals		-1 159	-11 927		-14 945	-9 319
Tangible Fixed Assets Disposals		-2 650	-39 963		-19 450	-15 840

Company staff

Beryl K.

Role: Secretary

Appointed: 14 May 2003

Latest update: 8 May 2024

Paul K.

Role: Director

Appointed: 14 May 2003

Latest update: 8 May 2024

People with significant control

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

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

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

Kavanagh Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl K.

Paul K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul K.

Accounts Documents

Company Vehicle Operator Data

Kingston Nurseries

Address

City

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No. of Vehicles

Company filings

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