Allen & Kennerley Limited in Witney, OX28 6AL

Description

Data updated on: 01-11-2023

This firm is widely known as Allen & Kennerley Limited. The company first started 15 years ago and was registered under 06948035 as its registration number. This particular headquarters of the company is registered in Witney. You may find it at 44 Market Square. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

Concerning this firm, a variety of director's tasks have so far been carried out by Charles A. who was assigned this position in 2009 in August. The following firm had been governed by Suzanne A. up until 2020-02-12. In order to support the directors in their duties, the firm has been utilizing the skills of Charles A. as a secretary since the appointment on 2009-06-30.

Charles A. is the individual who has control over this firm, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 653	32 060	49 558	41 117

Balance Sheet
Cash Bank On Hand				3 677	9 212	16 681	41 096	12 225	61 059	145 749	130 887
Current Assets	67 554	128 584	163 374	99 857	79 188	81 406	92 284	67 321	110 262	226 645	248 728
Debtors	29 769	63 166	73 596	96 180	69 976	64 725	51 188	55 096	49 203	80 896	117 841
Net Assets Liabilities				41 117	25 187	19 380	31 181	24 559	1 063	56 818	106 169
Other Debtors				3 026	525	2 230			566
Property Plant Equipment				3 654	3 576	2 603	2 968	3 027	3 501	4 165	5 143
Cash Bank In Hand	37 785	65 418	89 778	3 677
Tangible Fixed Assets	704	844	3 119	3 654

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 653	31 060	48 558	40 117
Shareholder Funds	17 653	32 060	49 558	41 117

Other Financial Data
Version Production Software										2 021	2 023
Accrued Liabilities									10 518	11 297	18 384
Accumulated Amortisation Impairment Intangible Assets				10 502	10 502	10 502	10 502	10 502	20 502	30 902	44 302
Accumulated Depreciation Impairment Property Plant Equipment				5 606	7 367	8 922	10 530	12 021	13 745	6 416	7 287
Additions Other Than Through Business Combinations Property Plant Equipment										2 713	3 380
Average Number Employees During Period								4	4	4	4
Bank Borrowings									89 453	77 166	61 296
Bank Borrowings Overdrafts									15 000	20 343	19 466
Corporation Tax Payable				14 806	9 563	5 953	6 620
Corporation Tax Recoverable								578
Creditors				61 663	56 862	64 135	63 577	45 274	63 247	128 426	148 320
Dividends Paid				67 000	53 100
Fixed Assets								3 027	43 501	35 765	68 343
Increase From Amortisation Charge For Year Intangible Assets									10 000	10 400	13 400
Increase From Depreciation Charge For Year Property Plant Equipment					1 761	1 555	2 148	1 491	1 724	1 370	1 563
Intangible Assets									40 000	31 600	63 200
Intangible Assets Gross Cost				10 502	10 502	10 502	10 502	10 502	60 502	62 502	107 502
Loans From Directors									4 313	22 898	21 649
Net Current Assets Liabilities	16 949	31 216	46 439	38 194	22 326	17 271	28 707	22 047	47 015	98 219	100 408
Other Creditors				61 663	56 862	25 466	25 824	16 774	1 722	4 368	8 935
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							540			8 699	692
Other Disposals Property Plant Equipment							633			9 378	1 531
Other Taxation Social Security Payable				9 832	8 494	8 289	8 682	8 920	4 001
Prepayments Accrued Income										1 833	3 753
Profit Loss				58 559	37 170
Property Plant Equipment Gross Cost				9 260	10 943	11 525	13 498	15 048	17 246	10 581	12 430
Provisions For Liabilities Balance Sheet Subtotal				731	715	494	494	515
Taxation Including Deferred Taxation Balance Sheet Subtotal				731	715						1 286
Taxation Social Security Payable									1 536	18 633	23 921
Total Additions Including From Business Combinations Intangible Assets										2 000	45 000
Total Additions Including From Business Combinations Property Plant Equipment					1 683	582	2 607	1 550	2 198
Total Assets Less Current Liabilities	17 653	32 060	49 558	41 848	25 902	19 874	31 675	25 074	90 516	133 984	168 751
Trade Creditors Trade Payables				31 895	20 344	24 427	22 451	19 580	27 693	40 605	38 799
Trade Debtors Trade Receivables				93 154	69 451	62 495	51 188	54 518	48 637	79 063	114 088
Value-added Tax Payable									2 465	10 282	17 166
Advances Credits Directors					15 216
Creditors Due Within One Year	50 605	97 368	116 935	61 663
Intangible Fixed Assets Aggregate Amortisation Impairment	10 502	10 502	10 502	10 502
Intangible Fixed Assets Cost Or Valuation	10 502	10 502	10 502	10 502
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges				731
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 250	2 334
Tangible Fixed Assets Cost Or Valuation		2 676	6 926	9 260
Tangible Fixed Assets Depreciation		1 832	3 807	5 606
Tangible Fixed Assets Depreciation Charged In Period			1 975	1 799

Company staff

Charles A.

Role: Director

Appointed: 05 August 2009

Latest update: 6 April 2024

Charles A.

Role: Secretary

Appointed: 30 June 2009

Latest update: 6 April 2024

People with significant control

Charles A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Suzanne A.

Notified on 30 June 2016

Ceased on 9 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 January 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Allen & Kennerley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles A.

Charles A.

Suzanne A.

People with significant control

Charles A.

Suzanne A.

Accounts Documents

Company filings

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