Ken Edgar Play Area Specialist Limited in Kilmarnock, KA3 6HU

Description

Data updated on: 01-11-2023

Started with Reg No. SC228553 twenty two years ago, Ken Edgar Play Area Specialist Limited is categorised as a Private Limited Company. Its present office address is Sunnyside Farm Cottage, Kilmarnock. This business's Standard Industrial Classification Code is 43290 which means Other construction installation. Its latest accounts were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was submitted on 2023-02-27.

Our data detailing this specific firm's management indicates a leadership of four directors: Patrick E., Robert E., Maureen E. and Kenneth E. who joined the team on Sun, 1st Dec 2013, Wed, 27th Feb 2002. What is more, the director's efforts are regularly assisted with by a secretary - Maureen E., who was chosen by this specific business in 2002.

Executives with significant control over the firm are: Kenneth E. owns over 1/2 to 3/4 of company shares . Maureen E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421 721	454 624	503 018	533 098	527 076

Balance Sheet
Cash Bank In Hand	320 529	322 036	287 953	217 294	115 851
Cash Bank On Hand					115 851	194 545	193 401	251 923	178 388	151 612	135 959	97 292
Current Assets	437 658	468 435	398 820	447 319	271 060	348 057	396 327	350 211	285 542	267 642	396 052	389 149
Debtors	117 129	94 943	34 979	139 943	88 639	96 250	135 176	41 014	16 175	24 191	192 145	218 974
Net Assets Liabilities					527 076	576 485	609 788	589 080	636 153	615 878	702 280	801 694
Net Assets Liabilities Including Pension Asset Liability	421 721	454 624	503 018	533 098	527 076
Property Plant Equipment					55 452	47 703	54 905	54 236	44 951	36 161	60 426	49 199
Stocks Inventory		1 456	25 888	35 320	11 808
Tangible Fixed Assets	50 229	45 482	45 532	50 250	55 452
Total Inventories					11 808	2 500	12 988	2 512	32 651	33 511	9 620	9 785

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	421 622	454 525	502 919	532 999	526 977
Shareholder Funds	421 721	454 624	503 018	533 098	527 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					41 738	52 257	67 226	74 187	85 837	94 627	59 665	72 732
Average Number Employees During Period						7	10	9	9	8	8	8
Creditors					33 086	54 474	76 643	49 802	35 954	29 310	181 080	65 669
Creditors Due Within One Year	58 120	52 837	49 218	71 421	33 086
Current Asset Investments		50 000	50 000	54 762	54 762	54 762	54 762	54 762	58 328	58 328	58 328	63 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 874		27 044			51 771
Disposals Property Plant Equipment						1 875		41 950			64 111
Fixed Assets		45 482	160 532	165 250	300 192	292 443	299 645	298 976	393 206	384 416	496 889	485 662
Increase From Depreciation Charge For Year Property Plant Equipment						12 393	14 969	34 005	11 650	8 790	16 809	13 067
Investment Property					244 740	244 740	244 740	244 740	348 255	348 255	436 463	436 463
Investment Property Fair Value Model					244 740	244 740	244 740	244 740	348 255	348 255	436 463
Net Current Assets Liabilities	379 538	415 598	349 602	375 898	237 974	293 583	319 684	300 409	249 588	238 332	214 972	323 480
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					97 190	99 960	122 131	128 423	130 788	130 788	120 091	121 931
Provisions For Liabilities Balance Sheet Subtotal					11 090	9 541	9 541	10 305	6 641	6 870	9 581	7 448
Provisions For Liabilities Charges	8 046	6 456	7 116	8 050	11 090
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions		6 213	17 000	26 792	29 953
Tangible Fixed Assets Cost Or Valuation	82 367	88 580	89 200	95 507	97 190
Tangible Fixed Assets Depreciation	32 138	43 098	43 668	45 257	41 738
Tangible Fixed Assets Depreciation Charged In Period		10 960	10 254	13 432	15 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 684	11 843	18 671
Tangible Fixed Assets Disposals			16 380	20 485	28 270
Total Additions Including From Business Combinations Property Plant Equipment						4 645	22 171	48 242	2 365		53 414	1 840
Total Assets Less Current Liabilities	429 767	461 080	510 134	541 148	538 166	586 026	619 329	599 385	642 794	622 748	711 861	809 142
Additions Other Than Through Business Combinations Investment Property Fair Value Model									103 515		88 208

Company staff

Patrick E.

Role: Director

Appointed: 01 December 2013

Latest update: 28 April 2024

Robert E.

Role: Director

Appointed: 01 December 2013

Latest update: 28 April 2024

Maureen E.

Role: Secretary

Appointed: 27 February 2002

Latest update: 28 April 2024

Maureen E.

Role: Director

Appointed: 27 February 2002

Latest update: 28 April 2024

Kenneth E.

Role: Director

Appointed: 27 February 2002

Latest update: 28 April 2024

People with significant control

Kenneth E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Maureen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 June 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 April 2013
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Ken Edgar Play Area Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick E.

Robert E.

Maureen E.

Maureen E.

Kenneth E.

People with significant control

Kenneth E.

Maureen E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies