Kieninger Pendulums Ltd in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Registered with number 00744165 62 years ago, Kieninger Pendulums Ltd is a Private Limited Company. Its current office address is Artisans' House, 7 Queensbridge, Northampton Northamptonshire. This particular Kieninger Pendulums Ltd business functioned under three different names before it adapted the current name. This firm was started under the name of of Cranford Asset Management and was changed to Channel Asset Management on 2023-05-31. The company's third business name was current name up till 1996. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Its most recent annual accounts cover the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Monday 27th June 2022.

According to the information we have, this specific business was founded in 1962-12-14 and has so far been run by seven directors, and out this collection of individuals three (Andrew R., Kenneth R. and Margaret R.) are still in the management.

Previous company's names
Kieninger Pendulums Ltd 2023-05-31
Cranford Asset Management Limited 2007-07-25
Channel Asset Management Limited 1996-08-13
Bassett-lowke Limited 1962-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 291 091	6 273 830	7 271 148	7 823 964	8 879 905

Balance Sheet
Cash Bank In Hand	1 058 790	1 163 056	333 142	5 088	338 864
Cash Bank On Hand					338 864	555 543	522 647	203 347	3 010 098	163 153	52 488	2 066 699
Current Assets	1 152 398	1 174 590	341 158	236 019	383 014	594 378	579 151	248 955	3 678 898	333 803	250 060	5 383 216	4 968 094
Debtors	93 608	11 534	8 016	230 931	44 150	38 835	56 504	45 608	668 800	170 650	197 572	3 316 517	4 968 094
Net Assets Liabilities					8 879 905	8 313 374	8 830 644	9 081 215	8 444 259	4 633 399	3 648 382	4 984 127	4 966 895
Net Assets Liabilities Including Pension Asset Liability	6 291 091	6 273 830	7 271 148	7 823 964	8 879 905
Property Plant Equipment					83 129	70 659	73 405	62 393	46 923	41 619	39 628	21 290
Tangible Fixed Assets	52 747	82 326	98 986	85 499	83 129

Capital & Reserves
Called Up Share Capital	81 879	81 899	81 899	81 899	81 899
Profit Loss Account Reserve	3 458 048	3 540 056	3 687 374	3 890 190	4 015 595
Shareholder Funds	6 291 091	6 273 830	7 271 148	7 823 964	8 879 905

Other Financial Data
Accrued Liabilities					2 140	1 750	2 000	1 750	1 835	1 925	3 620	2 500	1 199
Accrued Liabilities Deferred Income					94 200	113 700	118 656	120 447	49 381	49 316	28 171
Accumulated Depreciation Impairment Property Plant Equipment					138 639	151 109	164 062	175 074	174 097	182 003	188 994	57 494
Additions Other Than Through Business Combinations Investment Property Fair Value Model							275 149	148 658	11 296	6 992
Amounts Owed To Group Undertakings					16 000	15 975	15 975	15 975	15 975
Average Number Employees During Period						2	2			3	3	3	3
Capital Redemption Reserve	40 206	40 206	40 206	40 206	40 206
Corporation Tax Payable					58 584	45 946	65 725	93 659	454 384	40 555	117 856	415 207
Creditors					210 546	225 139	256 045	286 798	565 512	136 402	177 858	419 212	1 199
Creditors Due Within One Year	249 056	236 943	302 072	186 170	210 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 457			137 446	60 689
Disposals Property Plant Equipment									17 000			149 838	78 784
Fixed Assets	5 480 935	5 411 225	7 314 321	7 846 399	8 774 565	8 762 095	9 039 990	9 673 978	5 619 804	4 566 619	3 639 628	21 290
Increase From Depreciation Charge For Year Property Plant Equipment						12 470	12 953	11 012	8 480	7 906	6 991	5 946	3 195
Investment Property					8 686 436	8 686 436	8 961 585	9 606 585	5 567 881	4 520 000	3 600 000
Investment Property Fair Value Model					8 686 436	8 686 436	8 961 585	9 606 585	5 567 881	4 520 000	3 600 000
Investments Fixed Assets	155 388	155 388	155 388	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments In Group Undertakings					5 000	5 000	5 000	5 000	5 000	5 000	-5 000
Net Current Assets Liabilities	903 342	937 647	39 086	49 849	172 468	369 239	323 106	-37 843	3 113 386	197 401	72 202	4 964 004	4 966 895
Number Shares Allotted		10	10	10	10
Other Creditors					20 600	20 600	23 900	23 750	23 750	26 750	23 600
Other Reserves	16 033	16 033	16 033	16 033	16 033
Par Value Share		1	1	1	1
Prepayments					6 896
Property Plant Equipment Gross Cost					221 768	221 768	237 467	237 467	221 020	223 622	228 622	78 784
Provisions For Liabilities Balance Sheet Subtotal					67 128	67 128	532 452	554 920	288 931	130 621	63 448	1 167
Provisions For Liabilities Charges	93 186	75 042	82 259	72 284	67 128
Recoverable Value-added Tax											2 818	16 001
Revaluation Reserve	2 692 210	2 592 921	3 442 921	3 792 921	4 723 457
Share Capital Allotted Called Up Paid	69 379	10	10	10	10
Share Premium Account	2 715	2 715	2 715	2 715	2 715
Tangible Fixed Assets Additions		44 110	34 127	1 600	17 000
Tangible Fixed Assets Cost Or Valuation	131 431	175 541	209 668	211 268	221 768
Tangible Fixed Assets Depreciation	78 684	93 215	110 682	125 769	138 639
Tangible Fixed Assets Depreciation Charged In Period		14 531	17 467	15 087	14 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 804
Tangible Fixed Assets Disposals				523 511	6 500
Tangible Fixed Assets Increase Decrease From Revaluations		-99 289	850 000	350 000	930 536
Total Additions Including From Business Combinations Property Plant Equipment							15 699		553	2 602	5 000
Total Assets Less Current Liabilities	6 384 277	6 348 872	7 353 407	7 896 248	8 947 033	9 131 334	9 363 096	9 636 135	8 733 190	4 764 020	3 711 830	4 985 294	4 966 895
Trade Creditors Trade Payables						61	198	290	13 469	3 448	2 652	1 505
Trade Debtors Trade Receivables					37 254	38 835	56 504	45 608	12 398	9 646	33 750
Disposals Investment Property Fair Value Model									4 050 000		920 000	3 600 000

Company staff

Andrew R.

Role: Secretary

Appointed: 01 October 1992

Latest update: 9 February 2024

Andrew R.

Role: Director

Appointed: 01 October 1992

Latest update: 9 February 2024

Kenneth R.

Role: Director

Appointed: 05 July 1991

Latest update: 9 February 2024

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew R.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2023
Confirmation statement last made up date	27 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 May 2013
Annual Accounts 13 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 March 2014

Kieninger Pendulums Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

Kenneth R.

Margaret R.

Robert S.

Philip B.

Gerald M.

Richard M.

People with significant control

Andrew R.

Accounts Documents

Company filings

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