Kenkleen Limited in Galashiels, TD1 3TE

Description

Data updated on: 01-11-2023

This business referred to as Kenkleen was registered on 1993/04/27 as a Private Limited Company. This firm's head office may be reached at Galashiels on Unit 8F Tweedside Park, Tweedbank. In case you want to get in touch with the company by post, the post code is TD1 3TE. The registration number for Kenkleen Limited is SC144064. This firm's Standard Industrial Classification Code is 81100 - Combined facilities support activities. The company's latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-23.

According to the data we have, the following business was created thirty one years ago and has so far been overseen by eight directors, and out of them two (Michael O. and Alan O.) are still active. Furthermore, the managing director's tasks are often backed by a secretary - Alan O., who was chosen by the following business 10 years ago.

Michael O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	119 225	117 365

Balance Sheet
Cash Bank In Hand	114 276	90 210
Cash Bank On Hand		90 210	96 428	64 157	55 825	21 678	46 256	13 109	11 443
Current Assets	186 149	182 492	179 884	157 315	151 470	122 471	144 318	119 920	103 272
Debtors	71 023	91 432	82 606	92 308	94 795	99 943	84 121	105 961	90 979
Net Assets Liabilities		117 365	117 897	100 194	94 696	65 502	36 811	34 985	30 092
Other Debtors			12 996	6 236	16 180	19 864	25 422	3 702	3 580
Property Plant Equipment		4 501	5 884	6 502	5 994	5 752	5 665	6 020
Stocks Inventory	850	850
Tangible Fixed Assets	4 985	4 501
Total Inventories		850	850	850	850	850	13 941	850	850

Capital & Reserves
Called Up Share Capital	33 000	33 000
Profit Loss Account Reserve	86 225	84 365
Shareholder Funds	119 225	117 365

Other Financial Data
Accrued Liabilities		33 297	33 821
Accumulated Depreciation Impairment Property Plant Equipment		15 269	13 665	14 812	15 870	14 977	15 977	17 039	17 942
Average Number Employees During Period			27	31	27	22	25	21	17
Bank Borrowings Overdrafts							35 000	30 333	16 816
Corporation Tax Payable		14 467	12 373
Creditors		69 628	66 700	62 452	61 674	61 665	35 000	30 325	16 774
Creditors Due Within One Year	71 909	69 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 643			1 908
Disposals Property Plant Equipment			3 513			2 170
Increase From Depreciation Charge For Year Property Plant Equipment			1 039	1 147	1 058	1 015	1 000	1 062	788
Merchandise		850	850	850	850	850	850	850	850
Net Current Assets Liabilities	114 240	112 864	113 184	94 863	89 796	60 806	67 192	60 434	42 701
Number Shares Allotted		33 000
Other Creditors			33 821	33 722	33 717	31 730	37 750	-8	34 716
Other Taxation Social Security Payable		1 115	31 989	27 203	26 427	24 355	38 793	21 036	16 053
Par Value Share		1
Prepayments			1 201
Property Plant Equipment Gross Cost		19 770	19 549	21 314	21 864	20 729	21 642	23 059
Provisions For Liabilities Balance Sheet Subtotal			1 171	1 171	1 094	1 056	1 046	1 144	952
Share Capital Allotted Called Up Paid	33 000	33 000
Tangible Fixed Assets Cost Or Valuation	19 461	19 770
Tangible Fixed Assets Depreciation	14 476	15 269
Total Additions Including From Business Combinations Property Plant Equipment			3 292	1 765	550	1 035	913	1 417
Total Assets Less Current Liabilities	119 225	117 365	119 068	101 365	95 790	66 558	72 857	66 454	47 818
Trade Creditors Trade Payables		934	890	1 527	1 530	5 580	583	660	2 802
Trade Debtors Trade Receivables		91 432	68 409	86 072	78 615	80 079	58 699	102 259	87 399
Value-added Tax Payable		19 815	19 616
Work In Progress							13 091