Kennedy Holdings (coleraine) started conducting its business in the year 1961 as a Private Limited Company under the following Company Registration No.: NI005041. This firm has been functioning for sixty three years and the present status is liquidation. This company's registered office is registered in Belfast at Arthur Boyd & Co 5th Floor Causeway Tower. You can also find the company utilizing its post code : BT2 8DN. This business's SIC and NACE codes are 41100 which means Development of building projects. Kennedy Holdings (coleraine) Ltd reported its account information for the financial year up to 30th September 2015. Its most recent annual return information was released on 31st December 2015.
Kennedy Holdings (coleraine) Limited
General information
Name:
Kennedy Holdings (coleraine) Ltd
Office Address:
Arthur Boyd & Co 5th Floor Causeway Tower 9 James Street South BT2 8DN Belfast
Number: NI005041
Incorporation date: 1961-09-27
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | ||||
| Net Worth | -881 203 | -1 314 225 | -1 894 306 | -2 304 476 |
| Balance Sheet | ||||
| Cash Bank In Hand | 49 178 | 104 776 | 79 | 963 |
| Current Assets | 760 254 | 704 529 | 542 470 | 1 033 275 |
| Debtors | 68 031 | 144 808 | 142 391 | 1 032 312 |
| Net Assets Liabilities Including Pension Asset Liability | -881 203 | -1 314 225 | -1 894 306 | -2 304 476 |
| Stocks Inventory | 643 045 | 454 945 | 400 000 | |
| Tangible Fixed Assets | 1 716 000 | 1 250 000 | 800 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 43 700 | 43 700 | 43 700 | 43 700 |
| Profit Loss Account Reserve | -924 903 | -1 357 925 | -1 938 006 | -2 348 176 |
| Shareholder Funds | -881 203 | -1 314 225 | -1 894 306 | -2 304 476 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 3 357 457 | 3 268 754 | 3 236 776 | 3 337 751 |
| Fixed Assets | 1 716 000 | 1 250 000 | 800 000 | |
| Net Current Assets Liabilities | -2 597 203 | -2 564 225 | -2 694 306 | -2 304 476 |
| Number Shares Allotted | 43 700 | 43 700 | 43 700 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 43 700 | 43 700 | 43 700 | 43 700 |
| Tangible Fixed Assets Cost Or Valuation | 1 716 000 | 1 250 000 | 800 000 | |
| Tangible Fixed Assets Disposals | 650 000 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | -466 000 | -450 000 | -150 000 | |
| Total Assets Less Current Liabilities | -881 203 | -1 314 225 | -1 894 306 | -2 304 476 |
Company staff
Christopher K.
Role: Secretary
Appointed: 14 December 2005
Latest update: 14 December 2023
Christopher K.
Role: Director
Appointed: 31 December 1999
Latest update: 14 December 2023
Alistair K.
Role: Director
Appointed: 31 December 1999
Latest update: 14 December 2023
Accounts Documents
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 14 January 2017 |
| Return last made up date | 31 December 2015 |
| Annual Accounts 16 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 16 June 2014 |
| Annual Accounts 16 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 16 June 2015 |
| Annual Accounts 21 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 | 21 June 2016 |
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Total exemption small company accounts data made up to 30th September 2015 (AA)
filed on: 21st, June 2016
filed on: 21st, June 2016
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