Keendale Limited in Petworth, GU28 0JF

Description

Data updated on: 01-11-2023

Keendale has been in this business for at least 26 years. Started under no. 03651126, it operates as a Private Limited Company. You may visit the office of this company during office times at the following address: Unit 1 Old Station Yard, GU28 0JF Petworth. This enterprise's registered with SIC code 41201 and their NACE code stands for Construction of commercial buildings. The company's latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-16.

This company has just one director presently supervising the company, namely Nigel S. who's been performing the director's duties since 1998-10-16.

Executives with significant control over the firm are: Vanessa S. owns 1/2 or less of company shares. Nigel S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336 932	260 214	273 338	285 371	276 404	442 785

Balance Sheet
Cash Bank In Hand	2 500	3 460	2 855	1 669	85 228	166 859
Cash Bank On Hand						166 859	369 181	35 859	16 428	225 516	234 018	35 672	60 758
Current Assets	5 998	5 571	4 222	3 036	930 000	928 883	381 772	68 777	95 465	287 962	289 244	468 387	498 709
Debtors	3 498	2 111	1 367	1 367	844 772	762 024	12 591	32 918	79 037	62 446	55 226	53 768	54 004
Net Assets Liabilities						407 222	562 012	533 391	552 435	669 858	737 549	793 289	860 396
Net Assets Liabilities Including Pension Asset Liability					276 404	442 785
Other Debtors						12 024	12 591	32 918	72 118	48 942	34 906	29 035	33 019
Property Plant Equipment						9 221	13 674	10 568	7 926	5 945	47 689	35 767
Tangible Fixed Assets			350 000	350 000	11 992	9 221
Total Inventories												378 947	383 947

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	95 126	18 408	31 532	43 565	34 598	200 979
Shareholder Funds	336 932	260 214	273 338	285 371	276 404	442 785

Other Financial Data
Amount Specific Advance Or Credit Directors						737 460	248 962	20 996	66 972	41 386	30 070	19 320	29 282
Amount Specific Advance Or Credit Made In Period Directors							488 498	309 458	66 976	109 925	77 522	104 250	59 962
Amount Specific Advance Or Credit Repaid In Period Directors								39 500	21 000	135 511	88 838	115 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						4 443	7 847	11 282	13 924	15 905	31 013	42 935	51 877
Additions Other Than Through Business Combinations Investment Property Fair Value Model							304 752
Amounts Recoverable On Contracts						750 000			5 330	413			20 279
Average Number Employees During Period								1	1	1	1	2	2
Bank Borrowings Overdrafts										38 267	29 798	93 936	13 053
Creditors						844 206	330 208	43 897	49 324	38 267	35 671	93 936	75 005
Creditors Due Within One Year	19 066	95 357	80 884	67 665	1 015 588	844 206
Disposals Investment Property Fair Value Model							175 000
Finance Lease Liabilities Present Value Total											5 873	5 833
Fixed Assets				350 000	361 992	359 221	543 674	540 568	537 926	535 945	577 689	565 767	556 825
Increase From Depreciation Charge For Year Property Plant Equipment							3 404	3 435	2 642	1 981	15 896	11 922	8 942
Investment Property						350 000	530 000	530 000	530 000	530 000	530 000	530 000	530 000
Investment Property Fair Value Model						350 000	530 000	530 000	530 000	530 000	530 000	530 000
Investments Fixed Assets	350 000	350 000	350 000
Net Current Assets Liabilities	-13 068	-89 786	-76 662	-64 629	-85 588	84 677	51 564	24 880	46 141	203 499	235 022	358 692	423 704
Number Shares Allotted		2	2	2	2	2
Other Creditors						743 581	250 801	2 240	2 681	28 175	15 441	18 262	3 000
Other Taxation Social Security Payable						40 650	37 599	4 417	10 686	33 701	14 365	29 693	37 112
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 664	21 521	21 850	21 850	21 850	78 702	78 702
Provisions For Liabilities Balance Sheet Subtotal						36 676	33 226	32 057	31 632	31 319	39 491	37 234	35 677
Provisions For Liabilities Charges						1 113
Revaluation Reserve	241 804	241 804	241 804	241 804	241 804	241 804
Secured Debts					433 518
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					13 358	306
Tangible Fixed Assets Cost Or Valuation			350 000	350 000	13 358	13 664
Tangible Fixed Assets Depreciation					1 366	4 443
Tangible Fixed Assets Depreciation Charged In Period					1 366	3 077
Total Additions Including From Business Combinations Property Plant Equipment							7 857	329			57 852
Total Assets Less Current Liabilities	336 932	260 214	273 338	285 371	276 404	443 898	595 238	565 448	584 067	739 444	812 711	924 459	980 529
Trade Creditors Trade Payables						59 975	41 808	37 240	35 957	19 854	6 596	42 096	21 840
Trade Debtors Trade Receivables									1 589	13 091	20 320	24 733	706
Disposals Decrease In Depreciation Impairment Property Plant Equipment											788
Disposals Property Plant Equipment											1 000

Company staff

Nigel S.

Role: Director

Appointed: 06 November 1998

Latest update: 4 May 2024

Lorraine S.

Role: Secretary

Appointed: 06 November 1998

Resigned: 01 October 2013

Latest update: 4 May 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 1998

Resigned: 02 November 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 4 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 16 October 1998

Resigned: 02 November 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 4 May 2024

People with significant control

Vanessa S.

Notified on 30 September 2021

Nature of control:

1/2 or less of shares

Nigel S.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 March 2013

Keendale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Lorraine S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Vanessa S.

Nigel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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