Keenwood Construction Ltd in Belfast, BT7 3AR

Description

Data updated on: 01-11-2023

Based in 34 Candahar Street, Belfast BT7 3AR Keenwood Construction Ltd is a Private Limited Company registered under the NI044162 Companies House Reg No. It has been set up 22 years ago. The company's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. September 30, 2022 is the last time the accounts were reported.

At the moment, the directors officially appointed by this specific business are as follow: Mary K. formally appointed on 24th September 2002 and Seamus K. formally appointed on 24th September 2002.

The companies that control this firm are as follows: Keenwood Construction Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Belfast at Candahar Street, Belfast, BT7 3AR and was registered as a PSC under the registration number Ni695837.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	485 642	513 682	524 159	364 681	555 344	797 968

Balance Sheet
Cash Bank On Hand							779 243	1 000 288	1 612 526	1 213 315	1 264 818
Current Assets	1 238 812	988 335	794 824	454 875	585 418	763 057	1 212 519	1 372 413	2 082 502	1 789 309	1 989 902
Debtors	183 121	265 700	105 602	144 989	202 303	291 674	290 248	172 562	320 022	444 174	622 065
Net Assets Liabilities							1 474 578	1 664 112	2 164 263	2 542 108	2 691 255
Other Debtors							550	550		11 139	47 441
Property Plant Equipment							253 222	260 820	251 899	253 103	278 985
Total Inventories							143 028	199 563	149 954	131 820	103 019
Cash Bank In Hand	470 164	211 171	302 951	62 868	342 691	370 802
Intangible Fixed Assets	53 739	49 066	44 393	39 720	35 047	30 374
Net Assets Liabilities Including Pension Asset Liability	485 642	513 682	524 159	364 681	555 344	797 968
Stocks Inventory	585 527	511 464	386 271	247 018	40 424	100 581
Tangible Fixed Assets	260 748	269 272	266 771	1 560 365	1 547 411	1 558 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 090 170	1 118 210	1 128 687	969 209	1 159 872	1 402 496
Shareholder Funds	485 642	513 682	524 159	364 681	555 344	797 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							72 431	77 104	81 777	86 450	91 123
Accumulated Depreciation Impairment Property Plant Equipment							117 773	128 217	137 138	144 861	139 747
Average Number Employees During Period							7	7	9	11	12
Bank Borrowings							409 431	59 085	59 980	193 455	193 455
Bank Borrowings Overdrafts							409 431	345 682	799 802	101 842	37 357
Creditors							409 431	355 428	804 463	101 842	37 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 531			12 450
Disposals Property Plant Equipment								3 500			18 212
Finance Lease Liabilities Present Value Total							3 676	9 746	5 087	4 663	5 000
Fixed Assets	1 619 487	1 623 338	1 616 164	1 600 085	1 582 458	1 588 511	1 579 250	1 582 175	1 568 581	1 565 112	1 586 321
Increase From Amortisation Charge For Year Intangible Assets								4 673	4 673	4 673	4 673
Increase From Depreciation Charge For Year Property Plant Equipment								11 975	8 921	7 723	7 336
Intangible Assets							21 028	16 355	11 682	7 009	2 336
Intangible Assets Gross Cost							93 459	93 459	93 459	93 459
Investment Property							1 305 000	1 305 000	1 305 000	1 305 000	1 305 000
Investment Property Fair Value Model							1 305 000	1 305 000	1 305 000	1 305 000
Net Current Assets Liabilities	37 232	296 766	193 616	-98 499	-164 173	-38 567	307 802	442 256	1 405 036	1 082 175	1 150 634
Other Creditors							413 058	400 743	266 559	345 766	358 503
Other Taxation Social Security Payable							238 650	195 130	225 760	30 095	29 674
Property Plant Equipment Gross Cost							370 995	389 037	389 037	397 964	418 732
Provisions For Liabilities Balance Sheet Subtotal							3 043	4 891	4 891	3 337	8 343
Total Additions Including From Business Combinations Property Plant Equipment								21 542		8 927	38 980
Total Assets Less Current Liabilities	1 656 719	1 920 104	1 809 780	1 501 586	1 418 285	1 549 944	1 887 052	2 024 431	2 973 617	2 647 287	2 736 955
Trade Creditors Trade Payables							194 912	270 114	120 080	133 155	252 636
Trade Debtors Trade Receivables							289 698	172 012	320 022	171 115	312 704
Amounts Owed By Group Undertakings										261 920	261 920
Accruals Deferred Income				649	649
Creditors Due After One Year	1 165 956	1 404 786	1 283 364	1 136 256	862 292	751 327
Creditors Due Within One Year	1 201 580	691 569	601 208	553 374	749 591	801 624
Intangible Fixed Assets Aggregate Amortisation Impairment	39 720	44 393	49 066	53 739	58 412	63 085
Intangible Fixed Assets Amortisation Charged In Period		4 673	4 673	4 673	4 673	4 673
Intangible Fixed Assets Cost Or Valuation	93 459	93 459	93 459	93 459	93 459	93 459
Investments Fixed Assets	1 305 000	1 305 000	1 305 000	1 305 000
Non-instalment Debts Due After5 Years					432 880	346 697
Number Shares Allotted		2	2	2	2	2
Other Aggregate Reserves	-604 530	-604 530	-604 530	-604 530	-604 530	-604 530
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 121	1 636	2 257	649	649	649
Secured Debts				1 276 725	975 325	856 292
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		30 826	19 450	1 775		11 791
Tangible Fixed Assets Cost Or Valuation	353 076	383 902	386 302	382 223	1 661 236	1 668 377
Tangible Fixed Assets Depreciation	92 328	114 630	119 531	126 858	113 825	110 240
Tangible Fixed Assets Depreciation Charged In Period		22 302	17 557	12 819	8 318	8 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 656	5 492	21 351	12 021
Tangible Fixed Assets Disposals			17 050	5 854	25 987	4 650

Company staff

Mary K.

Role: Director

Appointed: 24 September 2002

Latest update: 11 February 2024

Mary K.

Role: Secretary

Appointed: 24 September 2002

Latest update: 11 February 2024

Seamus K.

Role: Director

Appointed: 24 September 2002

Latest update: 11 February 2024

People with significant control

Keenwood Construction Holdings Limited

Address: 34 Candahar Street, Belfast, Belfast, BT7 3AR, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Register Of Companies

Registration number Ni695837

Notified on 6 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Keenwood Holdings Limited

Address: 34 Candahar Street, Belfast, Belfast, BT7 3AR, United Kingdom

Legal authority Northern Ireland

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number Ni673712

Notified on 30 October 2020

Ceased on 6 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mary K.

Notified on 1 July 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Seamus K.

Notified on 1 July 2016

Ceased on 30 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 May 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Keenwood Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

Mary K.

Seamus K.

People with significant control

Keenwood Construction Holdings Limited

Keenwood Holdings Limited

Mary K.

Seamus K.

Accounts Documents

Company filings

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