Kennie Contracts Limited in Broxburn, EH52 6PG

Description

Data updated on: 01-11-2023

The date the company was established is 1987/08/07. Registered under number SC106018, it is listed as a Private Limited Company. You may find the headquarters of this firm during office hours under the following address: Unit 4 Greendykes Industrial Estate, EH52 6PG Broxburn. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. March 31, 2022 is the last time when company accounts were filed.

The directors currently listed by this specific limited company are as follow: Marshall K. appointed in 1995 in March and John K. appointed in 1995.

Executives who have control over the firm are as follows: Marshall K. has substantial control or influence over the company. John K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 433 231	1 433 413	1 384 423	1 441 369

Balance Sheet
Cash Bank On Hand					27 042	32 527
Current Assets	530 607	595 132	585 122	529 448	630 480	645 046	797 847	852 543	890 754	1 016 752	955 093
Debtors	524 326	595 132	583 444	517 170	603 438	612 519
Net Assets Liabilities					1 568 753	1 627 039	1 714 096	1 808 230	1 906 300	2 031 427	2 044 091
Property Plant Equipment					1 380 000	1 380 000
Net Assets Liabilities Including Pension Asset Liability	1 433 231	1 433 413	1 384 423	1 441 369
Cash Bank In Hand			1 678	12 278

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	219 761	219 943	170 953	227 899
Shareholder Funds	1 433 231	1 433 413	1 384 423	1 441 369

Other Financial Data
Secured Debts	423 093	385 432
Creditors					66 164	42 583	141 817	156 219	149 222	181 193	167 727
Fixed Assets	1 380 000	1 380 000	1 380 000	1 380 000	1 380 000	1 380 000	1 380 000	1 380 000	1 380 000	1 380 000	1 380 000
Net Current Assets Liabilities	476 324	438 845	4 423	61 369	564 316	602 463	656 030	696 324	741 532	835 559	787 366
Property Plant Equipment Gross Cost					1 380 000	1 380 000
Total Assets Less Current Liabilities	1 856 324	1 818 845	1 384 423	1 441 369	1 944 316	1 982 463	2 036 030	2 076 324	2 121 532	2 215 559	2 167 366
Bank Loans Overdrafts After One Year	423 093	385 432
Creditors Due After One Year Total Noncurrent Liabilities	423 093	385 432
Creditors Due Within One Year Total Current Liabilities	54 283	156 287
Investments Current Assets	6 281
Other Aggregate Reserves	1 213 370	1 213 370	1 213 370	1 213 370
Total Investments Fixed Assets	1 380 000	1 380 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 977
Average Number Employees During Period											3
Creditors Due Within One Year			580 699	468 079
Investments Fixed Assets			1 380 000	1 380 000