Messrs James Kennedy Ltd in Mauchline, KA5 5NW

Description

Data updated on: 01-11-2023

Messrs James Kennedy came into being in 2013 as a company enlisted under no SC455959, located at KA5 5NW Mauchline at East Carngillan Farm. This company has been in business for 11 years and its state is active. The company's registered with SIC code 1410: Raising of dairy cattle. The business latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-10-12.

There seems to be 1 managing director now running this business, namely Elizabeth K. who's been utilizing the director's duties since 2013-08-02. That business had been presided over by James K. till five years ago.

Elizabeth K. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 661	86 034
Current Assets		363 872	349 837	285 117	372 983	423 211	469 610	561 893
Debtors	40 679	59 787
Net Assets Liabilities		229 097	299 869	357 318	427 596	441 736	459 434
Other Debtors	10 233	6 349
Property Plant Equipment	141 643	135 196
Total Inventories	259 480	224 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 542	71 544
Average Number Employees During Period					3	3	3	3
Creditors	83 977	64 234	78 041	354	306	6 134	14 857	72 529
Fixed Assets		135 196	107 765	117 201	92 557	112 438	129 555	112 216
Increase From Depreciation Charge For Year Property Plant Equipment		25 454
Net Current Assets Liabilities		305 987	270 145	240 471	335 345	335 432	344 736
Number Shares Issued Fully Paid		100
Other Creditors	208 309	212 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 452
Other Disposals Property Plant Equipment		5 783
Other Taxation Social Security Payable	9 539	8 162
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 562	5 984	6 472	3 286	3 851	1 233	1 420
Property Plant Equipment Gross Cost	190 185	206 740
Total Additions Including From Business Combinations Property Plant Equipment		22 338
Total Assets Less Current Liabilities		441 183	377 910	357 672	427 902	447 870	474 291
Trade Creditors Trade Payables	35 316	29 785
Trade Debtors Trade Receivables	30 446	53 438

Company staff

Elizabeth K.

Role: Director

Appointed: 03 July 2019

Latest update: 16 April 2024

People with significant control

Elizabeth K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

James K.

Notified on 6 April 2016

Ceased on 13 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Messrs James Kennedy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth K.

James K.

People with significant control

Elizabeth K.

James K.

Accounts Documents

Company filings

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