Paul Kane Ltd in Exeter, EX4 1PQ

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2008-01-21. Registered under company registration number 06477946, the company is registered as a Private Limited Company. You may visit the headquarters of the firm during office times at the following address: Summerhouse Newman Road, EX4 1PQ Exeter. The firm registered name switch from Kane Plumbing & Heating Services to Paul Kane Ltd came on 2013-03-27. This enterprise's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. Paul Kane Limited filed its account information for the financial year up to 2023-01-31. The business most recent confirmation statement was submitted on 2023-01-21.

In this particular limited company, the full extent of director's assignments have so far been carried out by Paul K. who was selected to lead the company in 2008 in January.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Paul Kane Ltd 2013-03-27
Kane Plumbing & Heating Services Ltd 2008-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 515	1 181

Balance Sheet
Cash Bank On Hand						13 131	8 127	8 759	13 371	11 102	6 759	17 707	10 087
Current Assets	4 456	2 451	1 474	3 715	6 433	13 642	8 772	8 909	13 736	11 352	8 503	17 922	11 657
Debtors	1 836		249	380	280	361	495		215		1 644	115	1 470
Net Assets Liabilities						908	543	4 878	199	180	-7 441	-16 375	-21 706
Other Debtors											1 644
Property Plant Equipment						633	475	356	1 917	2 594	11 843	11 452	9 075
Total Inventories						150	150	150	150	250	100	100	100
Cash Bank In Hand	2 320	2 301	1 075	3 185	6 003	13 131
Net Assets Liabilities Including Pension Asset Liability	1 515	1 181	-518	780	119	908
Stocks Inventory	300	150	150	150	150	150
Tangible Fixed Assets	4 049	1 161	319	1 126	844	633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 415	1 081	-618	680	19	808
Shareholder Funds	1 515	1 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 446	4 604	4 723	5 362	6 228	10 177	13 995	17 020
Additions Other Than Through Business Combinations Property Plant Equipment									2 200	1 543	13 198	3 427	648
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings												9 960	7 842
Corporation Tax Payable						1 972	304	1 041
Creditors						13 303	8 660	4 358	15 123	13 300	27 321	33 631	32 886
Increase From Depreciation Charge For Year Property Plant Equipment							158	119	639	866	3 949	3 818	3 025
Net Current Assets Liabilities	-1 865	114	-743	-252	-631	339	112	4 551	-1 387	-1 948	-18 818	-15 709	-21 229
Other Creditors							667	2 960	2 982	2 999	3 669	3 145	2 360
Property Plant Equipment Gross Cost						5 079	5 079	5 079	7 279	8 822	22 020	25 447	26 095
Provisions For Liabilities Balance Sheet Subtotal						64	44	29	331	466	466	2 158	1 710
Taxation Social Security Payable								1 041	827	1 644		854
Total Assets Less Current Liabilities	2 184	1 275	-424	874	213	972	587	4 907	530	646	-6 975	-4 257	-12 154
Trade Creditors Trade Payables						873	780	780
Trade Debtors Trade Receivables						361	495		215			115	1 470
Creditors Due Within One Year Total Current Liabilities	6 321	2 337
Fixed Assets	4 049	1 161
Provisions For Liabilities Charges	669	94	94	94	94	64
Tangible Fixed Assets Additions		1 262	134	1 182
Tangible Fixed Assets Cost Or Valuation	15 343	16 605	3 897	5 079	5 079	5 079
Tangible Fixed Assets Depreciation	11 294	15 444	16 420	3 953	4 235	4 446
Tangible Fixed Assets Depreciation Charge For Period		4 150
Capital Employed		1 181	-518	780	119	908
Creditors Due Within One Year		2 337	2 217	3 967	7 064	13 303
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			976	375	282	211

Company staff

Paul K.

Role: Director

Appointed: 21 January 2008

Latest update: 6 March 2024

People with significant control

Paul K.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 7 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 14 October 2014
Date Approval Accounts	14 October 2014

Paul Kane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Jo-Ann W.

People with significant control

Paul K.

Accounts Documents

Company filings

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