P Kane Metals Ltd, BT12 7LQ

Description

Data updated on: 01-11-2023

This particular firm is registered in Belfast under the following Company Registration No.: NI068267. This firm was started in 2008. The main office of this company is located at 9-43 Shiels Street Belfast. The zip code for this location is BT12 7LQ. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-02.

P Kane Metals Ltd is a small-sized vehicle operator with the licence number ON1114862. The firm has one transport operating centre in the country. In their subsidiary in Antrim on Belfast, 3 machines and 3 trailers are available.

Given the company's constant development, it was unavoidable to choose extra executives, including: Jacqueline G., Sharon O., Anthony K. who have been participating in joint efforts for one year to fulfil their statutory duties for this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	631 940	741 545	769 735	842 091	670 387

Balance Sheet
Cash Bank On Hand					344 222	383 581	440 006	578 556
Current Assets	1 007 567	1 096 993	1 105 167	1 108 167	825 808	1 007 643	1 088 626	1 221 664
Debtors	227 950	258 999	202 708	110 342	97 631	251 125	326 926	262 305
Net Assets Liabilities						800 621	890 782	1 037 419
Other Debtors						24 656	17 754	20 276
Property Plant Equipment					16 508	24 281	26 638	25 507
Total Inventories					383 955	372 937	321 694	380 803
Cash Bank In Hand	581 827	544 723	537 519	705 644	344 222
Net Assets Liabilities Including Pension Asset Liability	631 940	741 545	769 735	842 091	670 387
Stocks Inventory	197 790	293 271	364 940	292 181	383 955
Tangible Fixed Assets	29 341	24 940	21 199	19 421	16 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	50
Profit Loss Account Reserve	631 840	741 445	769 635	841 991	670 287
Shareholder Funds	631 940	741 545	769 735	842 091	670 387

Other Financial Data
Total Fixed Assets Additions				1 650
Total Fixed Assets Cost Or Valuation		54 100	54 100	55 750	55 750
Total Fixed Assets Depreciation		29 160	32 901	36 329	39 242
Total Fixed Assets Depreciation Charge In Period			3 741	3 428	2 913
Accumulated Depreciation Impairment Property Plant Equipment					39 242	43 527	45 170	49 671
Additions Other Than Through Business Combinations Property Plant Equipment						12 058	8 500	3 370
Average Number Employees During Period					9	9	9	8
Corporation Tax Payable						36 530	26 208	40 321
Creditors					171 929	231 303	224 482	209 752
Depreciation Rate Used For Property Plant Equipment						15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 058
Disposals Property Plant Equipment							4 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 285	4 701	4 501
Net Current Assets Liabilities	602 599	716 605	748 536	822 670	653 879	776 340	864 144	1 011 912
Other Creditors						132 117	138 909	124 347
Other Taxation Social Security Payable						42 390	48 138	19 072
Property Plant Equipment Gross Cost					55 750	67 808	71 808	75 178
Total Assets Less Current Liabilities	631 940	741 545	769 735	842 091	670 387	800 621	890 782	1 037 419
Trade Creditors Trade Payables						20 266	11 227	26 012
Trade Debtors Trade Receivables						226 469	309 172	242 029
Advances Credits Directors				227 465	120 895	132 117
Advances Credits Made In Period Directors					161 070
Advances Credits Repaid In Period Directors					54 500
Creditors Due Within One Year Total Current Liabilities		380 388	356 631	285 497	171 929
Fixed Assets	29 341	24 940	21 199	19 421	16 508
Other Aggregate Reserves				0	50
Tangible Fixed Assets Additions				1 650
Tangible Fixed Assets Cost Or Valuation	54 100	54 100	54 100	55 750	55 750
Tangible Fixed Assets Depreciation	24 759	29 160	32 901	36 329	39 242
Tangible Fixed Assets Depreciation Charge For Period			3 741	3 428	2 913
Creditors Due Within One Year	404 968	380 388
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 401

Company staff

Jacqueline G.

Role: Director

Appointed: 23 February 2023

Latest update: 29 April 2024

Sharon O.

Role: Director

Appointed: 23 February 2023

Latest update: 29 April 2024

Anthony K.

Role: Director

Appointed: 23 February 2023

Latest update: 29 April 2024

Gavin K.

Role: Director

Appointed: 01 November 2020

Latest update: 29 April 2024

Dorothy K.

Role: Secretary

Appointed: 27 February 2008

Resigned: 27 February 2008

Latest update: 29 April 2024

Patrick K.

Role: Director

Appointed: 27 February 2008

Resigned: 24 April 2015

Latest update: 29 April 2024

Henry K.

Role: Director

Appointed: 27 February 2008

Resigned: 30 January 2023

Latest update: 29 April 2024

Henry K.

Role: Secretary

Appointed: 27 February 2008

Resigned: 30 January 2023

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Gavin K. has substantial control or influence over the company. Sharon O. has substantial control or influence over the company. Anthony K. has substantial control or influence over the company.

Gavin K.

Notified on 31 January 2023

Nature of control:

substantial control or influence

Sharon O.

Notified on 31 January 2023

Nature of control:

substantial control or influence

Anthony K.

Notified on 30 January 2023

Nature of control:

substantial control or influence

Jacqueline G.

Notified on 30 January 2023

Nature of control:

substantial control or influence

Henry K.

Notified on 27 February 2017

Ceased on 30 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

P Kane Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline G.

Sharon O.

Anthony K.

Gavin K.

Dorothy K.

Patrick K.

Henry K.

Henry K.

People with significant control

Gavin K.

Sharon O.

Anthony K.

Jacqueline G.

Henry K.

Accounts Documents

Company Vehicle Operator Data

9-43 Shiels Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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