Charles Kendrew (metalworkers) Limited in North Yorkshire, HG1 1HS

Description

Data updated on: 01-11-2023

Charles Kendrew (metalworkers) Limited could be reached at 33/35 Tower Street, Harrogate in North Yorkshire. The firm postal code is HG1 1HS. Charles Kendrew (metalworkers) has been active on the market since the firm was started in 1960. The firm registration number is 00659671. This enterprise's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Charles Kendrew (metalworkers) Ltd reported its account information for the period up to 2022-05-31. The most recent confirmation statement was submitted on 2023-06-28.

Charles Kendrew (metalworkers ) Ltd is a small-sized vehicle operator with the licence number OB1036185. The firm has one transport operating centre in the country. In their subsidiary in Knaresborough on Low Moor Lane, 1 machine is available.

When it comes to the firm, a variety of director's responsibilities have so far been carried out by David K. who was formally appointed on 1991-11-09. The firm had been guided by Charles K. up until 1995-02-08. What is more, the director's tasks are often helped with by a secretary - Sandra K., who joined this firm on 1991-11-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 078	88 837	95 575	108 228	122 723	156 528

Balance Sheet
Cash Bank On Hand									32 301
Current Assets	441 146	425 126	425 938	398 002	436 203	323 967	343 788	302 088	429 823	434 549
Debtors	156 825	94 062	90 938	96 029	136 203	80 774	84 788	62 788	132 522	130 049
Net Assets Liabilities							209 944	195 125	156 437	166 288
Other Debtors							750
Property Plant Equipment							132 270	118 766	125 141	135 528
Total Inventories							259 000	239 300	265 000	304 500
Cash Bank In Hand	193	1 064		454		393
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	87 078	88 837	95 575	108 228	122 723	156 528
Stocks Inventory	284 128	330 000	335 000	337 000	300 000	242 800
Tangible Fixed Assets	159 937	139 014	120 360	109 132	113 435	185 613

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	86 478	88 237	94 975	107 628	122 123	155 928
Shareholder Funds	87 078	88 837	95 575	108 228	122 723	156 528

Other Financial Data
Accrued Liabilities							9 119	3 195	4 225	4 300
Accumulated Depreciation Impairment Property Plant Equipment							497 637	523 770	532 779	544 519
Average Number Employees During Period							15	16	15	18
Bank Borrowings Overdrafts							41 244	44 178	19 886	45 291
Corporation Tax Payable							12 158	8 910	9 242	-13
Creditors							31 652	22 099	65 245	50 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 321	19 014
Disposals Property Plant Equipment									21 725	21 414
Finance Lease Liabilities Present Value Total							2 266	2 266	12 168	19 212
Increase From Depreciation Charge For Year Property Plant Equipment								26 133	26 330	30 754
Net Current Assets Liabilities	-78 302	-69 177	-9 328	13 992	13 038	9 817	109 326	115 788	108 323	101 612
Number Shares Issued Fully Paid								600	600	600
Other Creditors							9 785	5 208	6 028	7 737
Other Taxation Social Security Payable							18 009	23 623	55 837	32 199
Par Value Share			1	1	1	1		1	1	1
Prepayments							27 464	4 158	20 389	21 122
Property Plant Equipment Gross Cost							629 907	642 536	657 920	680 047
Provisions								17 330	11 782	20 807
Provisions For Liabilities Balance Sheet Subtotal								17 330	11 782	20 807
Total Additions Including From Business Combinations Property Plant Equipment								12 629	37 109	43 541
Total Assets Less Current Liabilities	106 635	94 837	136 032	148 124	151 473	220 430	241 596	234 554	233 464	237 140
Trade Creditors Trade Payables							122 592	52 856	135 001	122 191
Trade Debtors Trade Receivables							50 761	57 679	112 133	108 927
Accruals Deferred Income	14 143	6 000	3 470	12 909	5 000	7 500
Creditors Due After One Year Total Noncurrent Liabilities	5 414
Creditors Due Within One Year Total Current Liabilities	545 710	518 529
Fixed Assets	184 937	164 014	145 360	134 132	138 435	210 613
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	26 262	24 226
Tangible Fixed Assets Additions		13 611	3 634	6 153	23 773	98 096
Tangible Fixed Assets Cost Or Valuation	504 243	498 988	501 530	507 683	531 456	629 552
Tangible Fixed Assets Depreciation	344 306	359 974	381 169	398 551	418 021	443 939
Tangible Fixed Assets Depreciation Charge For Period		24 585
Tangible Fixed Assets Depreciation Disposals		-8 917
Tangible Fixed Assets Disposals		-18 865	1 093
Creditors Due After One Year			36 987	26 987	23 750	56 402
Creditors Due Within One Year		518 529	451 250	443 264	447 932	339 091
Number Shares Allotted			600	600	600	600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		24 226	15 984	59 254	24 767	24 941
Secured Debts		109 464	86 344	97 132	129 468	73 531
Share Capital Allotted Called Up Paid		600	600	600	600	600
Tangible Fixed Assets Depreciation Charged In Period			22 288	17 381	19 470	25 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 093

Company staff

Sandra K.

Role: Secretary

Appointed: 09 November 1991

Latest update: 21 March 2024

David K.

Role: Director

Appointed: 09 November 1991

Latest update: 21 March 2024

People with significant control

David K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David K.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 November 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Charles Kendrew (metalworkers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra K.

David K.

Charles K.

People with significant control

David K.

Accounts Documents

Company Vehicle Operator Data

Knaresborough Depot

Address

City

Postal code

No. of Vehicles

Company filings

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