Kean Construction (scotland) Limited in Glasgow, G32 8FH

Description

Data updated on: 01-11-2023

This company referred to as Kean Construction (scotland) was created on 1993-09-29 as a Private Limited Company. This enterprise's head office could be found at Glasgow on 1 Cambuslang Court, Cambuslang. In case you want to get in touch with this firm by post, its post code is G32 8FH. The company registration number for Kean Construction (scotland) Limited is SC146685. This enterprise's SIC and NACE codes are 41201 - Construction of commercial buildings. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-29.

James K. is this particular company's solitary managing director, that was formally appointed on 1993-09-29. To find professional help with legal documentation, this business has been utilizing the skillset of Paul K. as a secretary since January 2005.

James 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 548	8 501	346 705	388 698	421 289

Balance Sheet
Cash Bank In Hand	79	262
Current Assets	3 586 933	528 535	1 212 438	1 646 576	1 937 504	2 224 650	2 770 478	1 135 662	2 183 589	916 809	1 263 837	1 017 774
Debtors	3 586 854	528 273	1 205 881	1 640 019	1 926 717	1 935 529	1 660 514	606 092	2 183 589	680 339	1 252 629	1 007 530
Net Assets Liabilities					421 289	438 393	446 390	456 824	482 773	498 331	523 408	544 089
Net Assets Liabilities Including Pension Asset Liability	7 548	8 501	346 705	388 698	421 289
Property Plant Equipment					80 653	101 791	113 408	94 566	80 361	116 872	65 628	53 895
Stocks Inventory			6 557	6 557	10 787
Tangible Fixed Assets	107 091	122 014	111 825	103 017	80 653
Total Inventories					10 787	289 121	1 109 964	529 570		236 470	11 208	10 244
Other Debtors									449 499	302 622	1 091 758	316 208

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 548	7 501	345 705	387 698	420 289
Shareholder Funds	7 548	8 501	346 705	388 698	421 289

Other Financial Data
Accrued Liabilities					54 632	17 332	336 381	4 220	4 220
Accumulated Depreciation Impairment Property Plant Equipment					313 722	307 578	331 691	345 484	362 735	364 969	416 213	402 087
Amounts Owed By Group Undertakings					1 923 895	1 900 892	1 637 343	457 602	1 591 494	358 217	141 371	656 100
Average Number Employees During Period						9	9	8	6	6	6	6
Bank Borrowings Overdrafts					195 892	231 329	229 914	173 827	171 954	178 607	111 669	143 591
Bank Overdrafts					195 892	231 329	229 914	173 827	171 954	178 607	111 669	143 591
Corporation Tax Payable					12 346	7	513	6 509	9 783
Creditors					6 910	25 463	30 500	7 875	815 000	5 812	788 746	517 340
Creditors Due After One Year		12 420	2 892	13 819	6 910
Creditors Due Within One Year	3 673 430	617 754	961 366	1 332 535	1 579 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 508	-5 250	6 238		23 104		36 623
Disposals Property Plant Equipment						33 506		7 199		25 750		65 453
Finance Lease Liabilities Present Value Total					6 910	25 463	30 500	7 875	7 875	5 812	5 812
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							48 500
Increase Decrease In Property Plant Equipment							35 000			43 890
Increase From Depreciation Charge For Year Property Plant Equipment						23 364	18 863	20 031	17 251	25 338	51 244	22 497
Net Current Assets Liabilities	-86 497	-89 219	251 072	314 041	357 837	377 832	381 452	385 434	1 230 494	404 582	475 091	500 434
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Taxation Social Security Payable					12 982	27 433	22 352	8 401	20 583	14 233	19 790	17 138
Par Value Share		1	1	1	1	1
Prepayments						9 081	10 008	8 136	448 541
Property Plant Equipment Gross Cost					394 375	409 369	445 099	440 050	443 096	481 841	481 841	455 982
Provisions For Liabilities Balance Sheet Subtotal					10 291	15 767	17 970	15 301	13 082	17 311	17 311	10 240
Provisions For Liabilities Charges	13 046	11 874	13 300	14 541	10 291
Recoverable Value-added Tax					11		6 819		958
Secured Debts	1 692 681	376 841	334 106	276 706	195 892
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		45 915	16 325	23 163
Tangible Fixed Assets Cost Or Valuation	358 202	381 126	397 451	394 375
Tangible Fixed Assets Depreciation	251 111	259 112	285 626	291 358	313 722
Tangible Fixed Assets Depreciation Charged In Period		28 505	26 514	29 358	22 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 504		23 626
Tangible Fixed Assets Disposals		22 991		26 239
Total Additions Including From Business Combinations Property Plant Equipment						48 500	35 730	2 150	3 046	64 495		39 594
Total Assets Less Current Liabilities	20 594	32 795	362 897	417 058	438 490	479 623	494 860	480 000	1 310 855	521 454	540 719	554 329
Trade Creditors Trade Payables					139 704	364 187	572 245	222 358	269 993	200 845	222 227	119 241
Trade Debtors Trade Receivables					2 811	25 556	6 344	140 354	142 596	19 500	19 500	35 222
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							7 275
Amounts Owed To Group Undertakings											135 816
Other Creditors									815 000	101 107	293 432	237 370
Other Remaining Borrowings									815 000