Kennering Transmissions Ltd
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 03096386
Incorporation date: 1995-08-30
Dissolution date: 2020-06-19
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
The firm was situated in Birmingham under the following Company Registration No.: 03096386. This company was registered in the year 1995. The headquarters of this firm was located at Bamfords Trust House 85-89 Colmore Row. The area code for this location is B3 2BB. This company was formally closed on 2020-06-19, meaning it had been active for 25 years.
Stephen P. was the following firm's managing director, appointed in 1995 in August.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | |||
| Net Worth | 188 586 | 154 286 | 140 902 |
| Balance Sheet | |||
| Cash Bank In Hand | 17 102 | 4 928 | 177 |
| Current Assets | 662 463 | 653 051 | 592 282 |
| Debtors | 331 413 | 310 691 | 268 059 |
| Net Assets Liabilities Including Pension Asset Liability | 188 586 | 154 286 | 140 902 |
| Stocks Inventory | 313 948 | 337 432 | 324 046 |
| Tangible Fixed Assets | 8 945 | 389 493 | 329 205 |
| Capital & Reserves | |||
| Called Up Share Capital | 510 | 510 | 510 |
| Profit Loss Account Reserve | 187 511 | 153 211 | 139 827 |
| Shareholder Funds | 188 586 | 154 286 | 140 902 |
| Other Financial Data | |||
| Accruals Deferred Income | 2 350 | 90 682 | 76 415 |
| Capital Redemption Reserve | 565 | 565 | 565 |
| Creditors Due After One Year | 897 | 254 451 | 177 336 |
| Creditors Due Within One Year | 477 775 | 533 525 | 513 034 |
| Net Current Assets Liabilities | 184 688 | 119 526 | 79 248 |
| Number Shares Allotted | 510 | 510 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 1 800 | 9 600 | 13 800 |
| Secured Debts | 107 701 | 376 311 | 292 888 |
| Share Capital Allotted Called Up Paid | 510 | 510 | 510 |
| Tangible Fixed Assets Additions | 401 064 | ||
| Tangible Fixed Assets Cost Or Valuation | 38 601 | 424 774 | |
| Tangible Fixed Assets Depreciation | 29 656 | 35 281 | 95 569 |
| Tangible Fixed Assets Depreciation Charged In Period | 13 468 | 60 288 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 843 | ||
| Tangible Fixed Assets Disposals | 14 891 | ||
| Total Assets Less Current Liabilities | 193 633 | 509 019 | 408 453 |
Role: Secretary
Appointed: 21 October 2002
Latest update: 28 July 2023
Role: Director
Appointed: 30 August 1995
Latest update: 28 July 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 13 September 2016 |
| Return last made up date | 30 August 2015 |
| Annual Accounts 20 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| Date Approval Accounts | 20 November 2013 |
| Annual Accounts 6 October 2014 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2013 |
(4 pages)
Grendon Road Polesworth
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