Kennelpak Holdings Ltd in Nottingham, NG9 7BW

Description

Data updated on: 01-11-2023

The Kennelpak Holdings Ltd company has been on the market for seven years, having launched in 2017. Started with Companies House Reg No. 10806913, Kennelpak Holdings is categorised as a Private Limited Company located in Kennelpak Ltd Palmer Drive, Nottingham NG9 7BW. It switched its name already two times. Up till 2017 the company has been working on providing the services it's been known for as Enact Newco 9 but currently the company is registered under the name Kennelpak Holdings Ltd. This enterprise's SIC and NACE codes are 47290 meaning Other retail sale of food in specialised stores. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-20.

The limited company owes its well established position on the market and constant growth to a team of three directors, who are Lee A., Claire B. and James W., who have been managing it for 2 years.

Previous company's names
Kennelpak Holdings Ltd 2017-07-31
Enact Newco 9 Limited 2017-06-16
Crossco (1418) Limited 2017-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31
Currency

Balance Sheet
Total Inventories	3 627 969	3 426 770

Other Financial Data
Accrued Liabilities Deferred Income	10 450	10 450
Accumulated Amortisation Impairment Intangible Assets	83 743	122 136
Accumulated Depreciation Impairment Property Plant Equipment	60 186	69 507
Additions Other Than Through Business Combinations Intangible Assets		950
Additions Other Than Through Business Combinations Property Plant Equipment		850
Administrative Expenses	4 619 122	4 770 019
Amortisation Expense Intangible Assets	589 367	574 099
Amounts Owed To Group Undertakings	372 637	377 637
Average Number Employees During Period	6	2
Bank Borrowings	3 206 292	3 565 567
Bank Borrowings Overdrafts	1 950 579	2 510 079
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		36 472
Cash Cash Equivalents	417 781	205 157
Corporation Tax Payable	51 418
Cost Sales	23 827 619	25 784 733
Creditors	383 088	388 088
Debentures In Issue	10 276 908	10 276 908
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		60 892
Distribution Costs	1 951 099	3 239 448
Finance Lease Liabilities Present Value Total	34 916	64 218
Finance Lease Payments Owing Minimum Gross	8 729	25 066
Finished Goods Goods For Resale	2 815 287	2 538 743
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-34 073	-196 227
Further Item Tax Increase Decrease Component Adjusting Items	9 862	44 205
Gain Loss On Disposals Property Plant Equipment	-12 958	-3 156
Government Grant Income	825 856
Gross Profit Loss	5 410 698	8 068 738
Increase Decrease In Current Tax From Adjustment For Prior Periods	51 418
Increase From Amortisation Charge For Year Intangible Assets		38 393
Increase From Depreciation Charge For Year Property Plant Equipment		9 321
Intangible Assets	103 039	65 596
Intangible Assets Gross Cost	186 782	187 732
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	71 663	53 861
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		4 347
Interest Paid Classified As Operating Activities	-287 544
Interest Payable Similar Charges Finance Costs	913 094	882 874
Interest Received Classified As Investing Activities	-4
Investments Fixed Assets	1	1
Investments In Subsidiaries	1	1
Issue Equity Instruments
Net Current Assets Liabilities	-383 088	-388 088
Net Finance Income Costs	4
Operating Profit Loss	-367 740	-136 956
Other Creditors	65 557	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 995
Other Disposals Property Plant Equipment		17 995
Other Interest Receivable Similar Income Finance Income	4
Other Provisions Balance Sheet Subtotal	551 681	551 681
Pension Other Post-employment Benefit Costs Other Pension Costs	92 479	102 801
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	223 132	157 575
Profit Loss	-4 000	-5 000
Profit Loss On Ordinary Activities Before Tax	-1 280 830	-1 019 830
Property Plant Equipment Gross Cost	112 494	113 344
Raw Materials Consumables	812 682	888 027
Social Security Costs	311 384	406 904
Staff Costs Employee Benefits Expense	5 223 189	5 878 664
Taxation Including Deferred Taxation Balance Sheet Subtotal	164 284	164 284
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-35 638
Tax Increase Decrease From Effect Capital Allowances Depreciation	82 477	-14 338
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	178 291	168 324
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	8 366
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-14 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities	51 418
Total Assets Less Current Liabilities	-383 087	-388 087
Total Borrowings	1 950 579	2 510 079
Trade Creditors Trade Payables	2 950 896	2 225 237
Trade Debtors Trade Receivables	2 950 624	2 653 753
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets
Turnover Revenue	29 238 317	33 853 471
Wages Salaries	4 819 326	5 368 959

Company staff

Lee A.

Role: Director

Appointed: 02 December 2022

Latest update: 4 January 2024

Claire B.

Role: Director

Appointed: 23 August 2021

Latest update: 4 January 2024

James W.

Role: Director

Appointed: 18 August 2021

Latest update: 4 January 2024

James B.

Role: Director

Appointed: 24 May 2022

Resigned: 02 December 2022

Latest update: 4 January 2024

Paul M.

Role: Director

Appointed: 04 March 2020

Resigned: 26 November 2021

Latest update: 4 January 2024

Christopher C.

Role: Director

Appointed: 04 March 2020

Resigned: 23 August 2021

Latest update: 4 January 2024

Simon T.

Role: Director

Appointed: 07 November 2019

Resigned: 04 March 2020

Latest update: 4 January 2024

Andrew J.

Role: Director

Appointed: 07 November 2019

Resigned: 11 June 2021

Latest update: 4 January 2024

Peter S.

Role: Director

Appointed: 25 July 2018

Resigned: 31 December 2018

Latest update: 4 January 2024

Indra H.

Role: Director

Appointed: 17 November 2017

Resigned: 28 August 2019

Latest update: 4 January 2024

Christopher P.

Role: Director

Appointed: 10 August 2017

Resigned: 04 March 2020

Latest update: 4 January 2024

David B.

Role: Director

Appointed: 10 August 2017

Resigned: 19 December 2017

Latest update: 4 January 2024

Simon C.

Role: Director

Appointed: 07 July 2017

Resigned: 31 August 2020

Latest update: 4 January 2024

James W.

Role: Director

Appointed: 27 June 2017

Resigned: 17 November 2017

Latest update: 4 January 2024

Thomas C.

Role: Director

Appointed: 19 June 2017

Resigned: 17 November 2017

Latest update: 4 January 2024

Benjamin B.

Role: Director

Appointed: 07 June 2017

Resigned: 19 June 2017

Latest update: 4 January 2024

People with significant control

The companies with significant control over the firm include: Endless Iv (Gp) Lp owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Edinburgh at Lothian Road, Festival Square, EH3 9WJ, Scotland and was registered as a PSC under the reg no Sl018349. Endless Llp has substantial control or influence over the company. This company can be reached in Leeds at 12 King Street, LS1 2HL and was registered as a PSC under the reg no Oc316569.

Endless Iv (Gp) Lp

Address: 50 Lothian Road, Festival Square, Edinburgh, Scotland, EH3 9WJ, United Kingdom

Legal authority Limited Partnership Act 1907

Legal form Limited Partnership

Country registered United Kingdom

Place registered Scotland

Registration number Sl018349

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Endless Llp

Address: Ground Floor 12 King Street, Leeds, LS1 2HL, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Liability Partnership

Country registered England

Place registered United Kindgom

Registration number Oc316569

Notified on 7 July 2017

Nature of control:

substantial control or influence

Benjamin B.

Notified on 7 June 2017

Ceased on 19 June 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kennelpak Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee A.

Claire B.

James W.

James B.

Paul M.

Christopher C.

Simon T.

Andrew J.

Peter S.

Indra H.

Christopher P.

David B.

Simon C.

James W.

Thomas C.

Benjamin B.

People with significant control

Endless Iv (Gp) Lp

Endless Llp

Benjamin B.

Accounts Documents

Company filings

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