Kenyons Fruit & Veg Limited in Moreton-in-marsh, GL56 9AW

Description

Data updated on: 01-11-2023

2001 marks the start of Kenyons Fruit & Veg Limited, a company which is situated at The Old Bull Pens, Sezincote in Moreton-in-marsh. That would make 23 years Kenyons Fruit & Veg has been in the UK, as it was established on 2001-09-14. Its Companies House Registration Number is 04288056 and the zip code is GL56 9AW. The company's SIC code is 47210 meaning Retail sale of fruit and vegetables in specialised stores. Kenyons Fruit & Veg Ltd filed its latest accounts for the period that ended on 2022-10-31. The business most recent annual confirmation statement was filed on 2023-07-01.

Kenyons Fruit & Veg Ltd is a small-sized vehicle operator with the licence number OH1096320. The firm has one transport operating centre in the country. In their subsidiary in Andover on Weyhill Road, 1 machine is available.

This company owes its achievements and constant development to two directors, who are Nichola K. and Stephen K., who have been presiding over the firm since September 2001. To help the directors in their tasks, this company has been using the skills of Nichola K. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	182 279	183 863	221 839	268 447

Balance Sheet
Cash Bank On Hand				242 308	328 793	266 027	300 429	500 772	565 264	542 104
Current Assets	264 492	256 543	321 147	353 008	415 711	361 772	389 263	583 632	645 984	637 647
Debtors	69 263	78 496	99 695	97 890	75 261	83 891	76 594	62 810	58 775	72 882
Net Assets Liabilities				268 447	304 671	308 938	299 660	418 943	475 225	490 891
Other Debtors				14 180	9 729	13 391	14 153	5 676	6 663	12 908
Property Plant Equipment				51 928	41 237	32 518	26 088	19 280	30 146	31 943
Total Inventories				12 810	11 657	11 854	12 240	20 050	21 945	22 661
Cash Bank In Hand	182 317	166 167	208 892	242 308
Net Assets Liabilities Including Pension Asset Liability	182 279	183 863	221 839	268 447
Stocks Inventory	12 912	11 880	12 560	12 810
Tangible Fixed Assets	32 643	48 970	38 830	51 928

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	182 277	183 861	221 837	268 445
Shareholder Funds	182 279	183 863	221 839	268 447

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				117 750	124 377	113 593	120 023	96 238	84 674	86 381
Additions Other Than Through Business Combinations Property Plant Equipment								6 960	19 450	9 895
Average Number Employees During Period				10	10	9	10	11	11	11
Creditors				132 885	150 280	84 488	115 532	183 421	198 182	175 275
Fixed Assets	32 643	48 970	38 830	51 928	41 237				30 146	31 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases						41 567	35 253	28 939	22 625	16 311
Increase From Depreciation Charge For Year Property Plant Equipment					10 600	8 171	6 430	3 726	8 322	7 606
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investments Fixed Assets										1
Net Current Assets Liabilities	149 710	138 919	185 608	220 123	265 431	277 284	273 731	400 211	447 802	462 372
Other Creditors				12 403	15 658	11 280	28 359	72 741	107 643	101 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 955		27 511	19 886	5 899
Other Disposals Property Plant Equipment						19 503		37 553	20 148	6 391
Other Taxation Social Security Payable				42 631	44 607	27 432	24 724	50 568	41 353	24 204
Property Plant Equipment Gross Cost				169 678	165 614	146 111	146 111	115 518	114 820	118 324
Provisions For Liabilities Balance Sheet Subtotal				3 604	1 997	864	159	548	2 723	3 425
Total Assets Less Current Liabilities	182 353	187 889	224 438	272 051	306 668	309 802	299 819	419 491	477 948	494 316
Trade Creditors Trade Payables				77 851	90 015	39 208	49 593	60 112	49 186	49 244
Trade Debtors Trade Receivables				83 710	65 532	70 500	62 441	57 134	52 112	59 974
Amount Specific Advance Or Credit Directors					-2 503	-3 760	-12 594	-32 137	-48 736	-44 414
Amount Specific Advance Or Credit Made In Period Directors						61 598	50 000	-72 151	-60 208	-42 486
Amount Specific Advance Or Credit Repaid In Period Directors						62 855	58 834	-52 608	-43 609	-46 808
Creditors Due Within One Year	114 782	117 624	135 539	132 885
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 973
Disposals Property Plant Equipment					4 769
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	74	4 026	2 599	3 604
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		26 172		31 026
Tangible Fixed Assets Cost Or Valuation	171 456	182 545	182 545	169 678
Tangible Fixed Assets Depreciation	138 813	133 575	143 715	117 750
Tangible Fixed Assets Depreciation Charged In Period		8 909	10 140	10 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 147		36 745
Tangible Fixed Assets Disposals		15 083		43 893
Total Additions Including From Business Combinations Property Plant Equipment					705

Company staff

Nichola K.

Role: Director

Appointed: 14 September 2001

Latest update: 17 April 2024

Nichola K.

Role: Secretary

Appointed: 14 September 2001

Latest update: 17 April 2024

Stephen K.

Role: Director

Appointed: 14 September 2001

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nichola K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nichola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 26 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	26 July 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 March 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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
End Date For Period Covered By Report	31 October 2017

Kenyons Fruit & Veg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola K.

Nichola K.

Stephen K.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Stephen K.

Nichola K.

Accounts Documents

Company Vehicle Operator Data

80a

Address

City

Postal code

No. of Vehicles

Company filings

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