Kenilworth Properties Limited in West Midlands, CV5 6ET

Description

Data updated on: 03-03-2023

This firm was registered in West Midlands registered with number: 04868776. This company was registered in the year 2003. The office of the firm was located at Sovereign House, 12 Warwick Street, Coventry. The postal code for this location is CV5 6ET. This business was officially closed in 2023, meaning it had been active for twenty years.

Anthony A. was the enterprise's director, formally appointed in 2003.

Anthony A. was the individual who had control over this firm, had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 385	66	21 341

Balance Sheet
Cash Bank In Hand	72	72	10 076
Current Assets	18 169	50 658	56 071	41 298	47 971	31 387	75 735	25 593	15 418	44 031	2 538
Debtors	12 608	46 436	42 745
Intangible Fixed Assets	12 000	10 500	9 000
Net Assets Liabilities						15 547	25 952	6 037	248	12 350	1 588
Net Assets Liabilities Including Pension Asset Liability	-4 385	66	21 341
Stocks Inventory	5 489	4 150	3 250
Tangible Fixed Assets	1 477	16 789	23 658

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 386	65	21 340
Shareholder Funds	-4 385	66	21 341

Other Financial Data
Accruals Deferred Income			1 150	1 280	1 250	1 545
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 545	1 350	1 480	1 480	1 350
Average Number Employees During Period							2	2	2	2
Capital Reserves			21 341	10 501	22 691	13 323
Creditors						32 906	62 732	27 831	20 817	32 690	950
Creditors Due After One Year		7 729	3 979	1 562
Creditors Due Within One Year	35 736	66 794	58 677	51 539	43 337	32 906
Fixed Assets	13 477	27 289	32 658	25 557	20 272	16 205	11 259	7 152	4 260	1 424
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability			21 341	10 501	22 691	13 323
Net Current Assets Liabilities	-17 567	-16 136	-1 456	-8 603	6 381	887	16 043	365	-2 532	12 276	1 588
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 739	1 638	1 747	2 406	3 040	2 603	2 867	935
Provisions For Liabilities Charges	295	3 358	4 732	3 611	2 712	2 224
Secured Debts	18 261	46 225	22 143
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		18 500	11 995
Tangible Fixed Assets Cost Or Valuation	9 269	27 769	39 764
Tangible Fixed Assets Depreciation	7 792	10 980	16 106
Tangible Fixed Assets Depreciation Charged In Period		3 188	5 126
Total Assets Less Current Liabilities	-4 090	11 153	30 052	16 954	26 653	17 092	27 302	7 517	1 728	13 700	1 588