Kessington Engineering Ltd in Glasgow, G61 2HL

Description

Data updated on: 01-11-2023

Kessington Engineering Ltd can be reached at Glasgow at 19 Kessington Road. You can search for the firm by its postal code - G61 2HL. This firm has been in business on the UK market for nine years. The company is registered under the number SC515834 and its status at the time is active. This business's declared SIC number is 9100 which means Support activities for petroleum and natural gas extraction. The firm's most recent accounts detail the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-09-17.

Since 2015-09-17, the firm has only been supervised by one director: Alan D. who has been controlling it for nine years.

Alan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	45 086

Balance Sheet
Cash Bank On Hand	66 009	83 602	97 884	135 961	173 647	191 011	106 266	108 359
Current Assets	74 524	98 472	109 794	147 031	184 012	198 786	116 696	118 020
Debtors	8 515	14 870	11 910	11 070	10 365	7 775	10 430	9 661
Net Assets Liabilities	45 086	69 844	86 384	117 724	155 244	173 702	113 563	117 586
Other Debtors								5 656
Property Plant Equipment	700	600	850	600	2 000	2 300	1 600	61 114
Cash Bank In Hand	66 009
Net Assets Liabilities Including Pension Asset Liability	45 086
Tangible Fixed Assets	700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	44 986
Shareholder Funds	45 086

Other Financial Data
Accrued Liabilities				1 550	1 400	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment	379	633	1 066	1 316	2 057	3 156	3 942	10 242
Additions Other Than Through Business Combinations Property Plant Equipment		154	683		2 141	1 399	86	65 814
Administrative Expenses	13 254	14 444
Average Number Employees During Period		1	1	1	1	1	1	1
Comprehensive Income Expense	44 986	64 758
Cost Sales	5 272	2 334
Creditors	30 138	29 092	24 146	29 746	30 654	26 947	4 429	24 024
Depreciation Expense Property Plant Equipment	379	253				1 099	787	6 300
Dividends Paid		-40 000
Finance Lease Liabilities Present Value Total								24 024
Gross Profit Loss	69 311	94 995
Increase From Depreciation Charge For Year Property Plant Equipment		254	433	250	741	1 099	786	6 300
Net Current Assets Liabilities	44 386	69 380	85 648	117 285	153 358	171 839	112 267	92 108
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Operating Profit Loss	56 057	80 551
Other Creditors	12 372	17 157	15 862	20 113
Other Remaining Borrowings	17 082	11 654	5 794	3 259	2 611	606	5 453	26
Par Value Share	1		1	1	1	1	1	1
Profit Loss	44 986	64 758
Profit Loss On Ordinary Activities Before Tax	56 057	80 551
Property Plant Equipment Gross Cost	1 079	1 233	1 916	1 916	4 057	5 456	5 542	71 356
Provisions For Liabilities Balance Sheet Subtotal		136	114	161	114	437	304	11 612
Taxation Social Security Payable	684	281	2 490	24 937	26 643	24 841	-2 524	1 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 071	15 793
Total Assets Less Current Liabilities	45 086	69 980	86 498	117 885	155 358	174 139	113 867	153 222
Total Borrowings	17 082	11 654	5 794	3 259	2 611	606	5 453	24 024
Trade Debtors Trade Receivables	8 515	14 870	11 910	11 070	10 365	7 775	10 430	4 005
Turnover Revenue	74 583	97 329
Creditors Due Within One Year	30 138
Fixed Assets	700
Number Shares Allotted	100
Tangible Fixed Assets Additions	1 079
Tangible Fixed Assets Depreciation Charged In Period	379
Value Shares Allotted	100

Company staff

Alan D.

Role: Director

Appointed: 17 September 2015

Latest update: 6 February 2024

People with significant control

Alan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-11-16
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Kessington Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

People with significant control

Alan D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies