Kenryn Developments Limited in Warrington, WA3 4HJ

Description

Data updated on: 01-11-2023

Kenryn Developments came into being in 2011 as a company enlisted under no 07780022, located at WA3 4HJ Warrington at 1 Beechwood Lane. This firm has been in business for 13 years and its official state is active. This business's Standard Industrial Classification Code is 41100 meaning Development of building projects. 2023/03/31 is the last time when company accounts were reported.

The limited company owes its well established position on the market and constant growth to exactly two directors, namely Kenton W. and Katherine W., who have been supervising the company since 2013. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Kenton W. as a secretary since the appointment on 2011/09/20.

Executives who control the firm include: Kenton W. owns 1/2 or less of company shares. Katherine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 563	30 961	39 999	12 210	69

Balance Sheet
Cash Bank On Hand					27 244	608	1 038	340	116 267	65 224	87 270	167 292
Current Assets	212 186	53 514	125 713	60 127	28 085	1 584	63 511	36 182	142 110	91 067	113 114	197 136
Debtors		32 263	65 606	25 975	838	973	62 470	35 839	25 840	25 840	25 841	29 841
Net Assets Liabilities					69	2 770	1 515	716	140 473	49 431	101 658	125 566
Other Debtors						10 838	62 470	35 839	25 840	25 840	25 841	29 841
Property Plant Equipment					221	148
Cash Bank In Hand	238	21 251	60 105	34 149	27 244
Net Assets Liabilities Including Pension Asset Liability	-16 563	30 961	39 999	12 210	69
Stocks Inventory	211 948
Tangible Fixed Assets	702	747	498	332	221

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	-16 563	30 959	39 997	12 208	67
Shareholder Funds	-16 563	30 961	39 999	12 210	69

Other Financial Data
Accrued Liabilities						850	850	850	1 020	1 020	1 140	1 254
Accrued Liabilities Not Expressed Within Creditors Subtotal					-850	-850
Accumulated Depreciation Impairment Property Plant Equipment					1 240	1 314	1 461	1 461	1 461	1 461	1 461	1 461
Average Number Employees During Period					1	1	1	2	2	2	2	2
Creditors					27 387	8 828	61 996	35 466	1 637	41 636	11 456	71 570
Increase From Depreciation Charge For Year Property Plant Equipment						74	148
Net Current Assets Liabilities	-17 265	30 214	39 501	11 878	-152	2 621	1 515
Nominal Value Allotted Share Capital										2	4	4
Number Shares Issued Fully Paid						2	2	2	2	2	4	4
Other Creditors						-1 632	-1 632	1	1
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 000
Property Plant Equipment Gross Cost					1 461	1 461	1 461	1 461	1 461	1 461	1 461	1 461
Taxation Social Security Payable						-133	30
Total Assets Less Current Liabilities					919	3 620
Total Borrowings						9 743	61 116	34 616	616	40 616	10 316	70 316
Amount Specific Advance Or Credit Repaid In Period Directors	219 933
Creditors Due Within One Year	229 451	23 300	86 212	48 249	28 237
Current Asset Investments			2	3	3
Decrease Increase In Net Debt Resulting From Cash Flows	238
Fixed Assets	702	747	498	332	221
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments	238
Net Debt Funds	-238
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	1	2	2	2	2

Company staff

Kenton W.

Role: Director

Appointed: 14 April 2013

Latest update: 18 December 2023

Katherine W.

Role: Director

Appointed: 20 September 2011

Latest update: 18 December 2023

Kenton W.

Role: Secretary

Appointed: 20 September 2011

Latest update: 18 December 2023

People with significant control

Kenton W.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Katherine W.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	20 September 2011
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Kenryn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenton W.

Katherine W.

Kenton W.

People with significant control

Kenton W.

Katherine W.

Accounts Documents

Company filings

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