Kennedy Services Limited in Washington, NE38 7BD

Description

Data updated on: 01-11-2023

Registered with number 02422897 35 years ago, Kennedy Services Limited is a Private Limited Company. The actual mailing address is Alexander House, Station Road Columbia Washington. This business's declared SIC number is 43210 which stands for Electrical installation. Kennedy Services Ltd reported its latest accounts for the period up to November 30, 2022. The most recent annual confirmation statement was filed on January 5, 2023.

We have a group of four directors controlling this limited company now, including Anthony M., Conor R., Deborah R. and Ian R. who have been performing the directors assignments since 2022. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Deborah R., who was selected by this specific limited company in March 2001.

The companies with significant control over the firm are: Kennedy Property Services Limited owns over 3/4 of company shares. This company can be reached in Washington at Station Road, Columbia, NE38 7BD, Tyne and Wear and was registered as a PSC under the reg no 05404362. Ian R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290 131	315 021	307 667	312 125	457 460	468 675

Balance Sheet
Cash Bank In Hand	1 267	92 725	70 398	159 448	264 669	222 660
Cash Bank On Hand						222 660	271 420	527 870	436 402	522 766	140 363	140 115
Current Assets	607 370	443 785	624 696	699 177	877 909	1 121 800	1 049 597	1 080 229	1 179 017	1 461 752	1 025 796	1 424 219
Debtors	603 353	348 310	551 548	536 979	610 490	896 390	775 427	549 609	739 865	936 236	882 683	1 281 354
Net Assets Liabilities						468 675	479 402	503 200	503 799	516 508	515 353	412 275
Net Assets Liabilities Including Pension Asset Liability	290 131	315 021	307 667	312 125	457 460	468 675
Other Debtors								114 150	248 775	1 016	260 360	691 944
Property Plant Equipment						95 990	77 858	57 603	52 554	73 070	112 917	129 602
Stocks Inventory	2 750	2 750	2 750	2 750	2 750	2 750
Tangible Fixed Assets	72 280	80 400	69 873	104 497	107 151	95 990
Total Inventories						2 750	2 750	2 750	2 750	2 750	2 750	2 750

Capital & Reserves
Called Up Share Capital	35	35	35	35	35	35
Profit Loss Account Reserve	290 031	314 921	307 567	312 025	457 360	468 575
Shareholder Funds	290 131	315 021	307 667	312 125	457 460	468 675

Other Financial Data
Accrued Liabilities						45 554	29 410	58 007		153 905	72 894
Accumulated Depreciation Impairment Property Plant Equipment						88 730	84 433	82 446	63 116	81 835	94 521	114 319
Amounts Owed By Associates						-80 000	-80 000	-170 000
Amounts Owed By Directors						-14 435	-16 457	-14 627
Amounts Recoverable On Contracts						520 154	402 203	96 568
Average Number Employees During Period							25	22	24	29	33	34
Corporation Tax Payable						42 367	44 428	51 975		67 190	33 996
Creditors						737 086	637 557	626 025	719 209	13 054	7 459	1 865
Creditors Due After One Year				2 760
Creditors Due Within One Year	387 658	204 838	385 097	483 859	519 080	737 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 418	19 063	33 818	1 270	16 397	9 638
Disposals Property Plant Equipment							39 731	27 509	41 006	1 649	19 893	12 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 266	26 460	27 239	33 573	27 158	28 039
Increase From Depreciation Charge For Year Property Plant Equipment							21 121	17 076	14 488	19 989	29 083	29 436
Net Current Assets Liabilities	219 712	238 947	239 599	215 318	358 829	384 714	412 040	454 204	459 808	469 076	430 169	308 099
Number Shares Allotted		35	35	35	35	35
Other Creditors							946	1 215	173 857	443	280 538	503 002
Other Reserves	65	65	65	65	65	65
Other Taxation Social Security Payable						36 405	118 632	166 661	184 249	211 308	58 837	70 162
Par Value Share		1	1	1	1	1						1
Prepayments						13 182	16 275	17 582		16 977	14 301
Property Plant Equipment Gross Cost						184 720	162 291	140 049	115 670	154 905	207 438	243 921
Provisions For Liabilities Balance Sheet Subtotal						12 029	10 496	8 607	8 563	12 584	20 274	23 561
Provisions For Liabilities Charges	1 861	4 326	1 805	4 930	8 520	12 029
Share Capital Allotted Called Up Paid	35	35	35	35	35	35
Tangible Fixed Assets Additions		43 992	24 409	67 958	39 389	29 072
Tangible Fixed Assets Cost Or Valuation	189 169	193 861	186 000	219 023	230 127	184 720
Tangible Fixed Assets Depreciation	116 889	113 461	116 127	114 526	122 976	88 730
Tangible Fixed Assets Depreciation Charged In Period		26 329	21 611	24 882	33 500	22 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 757	18 945	26 483	25 050	56 542
Tangible Fixed Assets Disposals		39 300	32 270	34 935	28 285	74 479
Total Additions Including From Business Combinations Property Plant Equipment							17 302	5 267	16 627	40 884	72 426	49 059
Total Assets Less Current Liabilities	291 992	319 347	309 472	319 815	465 980	480 704	489 898	511 807	512 362	542 146	543 086	437 701
Trade Creditors Trade Payables						518 325	347 684	163 540	361 103	425 539	250 658	537 362
Trade Debtors Trade Receivables						363 054	356 949	435 459	491 090	682 730	622 323	589 410
Consideration Received For Shares Issued Specific Share Issue												20 000
Finance Lease Liabilities Present Value Total										5 594	5 594	5 594
Increase Decrease In Property Plant Equipment										26 114
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Issued Fully Paid												5

Company staff

Anthony M.

Role: Director

Appointed: 31 August 2022

Latest update: 22 April 2024

Conor R.

Role: Director

Appointed: 31 August 2022

Latest update: 22 April 2024

Deborah R.

Role: Director

Appointed: 03 March 2015

Latest update: 22 April 2024

Deborah R.

Role: Secretary

Appointed: 30 March 2001

Latest update: 22 April 2024

Ian R.

Role: Director

Appointed: 22 March 1992

Latest update: 22 April 2024

Ian R.

Role: Secretary

Appointed: 10 March 1997

Resigned: 30 March 2001

Latest update: 22 April 2024

Marjorie R.

Role: Secretary

Appointed: 22 March 1992

Resigned: 10 March 1997

Latest update: 22 April 2024

James R.

Role: Director

Appointed: 22 March 1992

Resigned: 31 March 2001

Latest update: 22 April 2024

People with significant control

Kennedy Property Services Limited

Address: Alexander House Station Road, Columbia, Washington, Tyne And Wear, NE38 7BD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05404362

Notified on 31 August 2022

Nature of control:

over 3/4 of shares

Ian R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Deborah R.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 February 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Kennedy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Conor R.

Deborah R.

Deborah R.

Ian R.

Ian R.

Marjorie R.

James R.

People with significant control

Kennedy Property Services Limited

Ian R.

Deborah R.

Accounts Documents

Company filings

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