J. & R. Kenny Property Services Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

J. & R. Kenny Property Services Limited is officially located at Liverpool at Hanover Buildings. Anyone can search for this business by its area code - L1 3DN. J. & R. Kenny Property Services's founding dates back to year 1989. This enterprise is registered under the number 02358577 and their state is active. This business's SIC and NACE codes are 81210 which means General cleaning of buildings. The company's latest financial reports describe the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-08-11.

We have a group of two directors running the company at present, including John K. and Robert K. who have been performing the directors assignments for 32 years. To provide support to the directors, the company has been utilizing the expertise of Lynne K. as a secretary since March 1992.

Executives who have control over the firm are as follows: Robert K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	115 798	98 700	27 824	10 999	-15 338	12 273

Balance Sheet
Cash Bank On Hand						4 706	29 563	4 748	5 216	28 881
Current Assets	256 855	201 109	127 388	144 279	181 155	165 437	154 738	124 782	86 186	90 246
Debtors	226 886	119 313	83 586	90 111	147 569	130 731	105 175	107 784	72 470	52 865
Net Assets Liabilities					-15 338	12 272	-16 685	-7 191	8 810	498
Other Debtors						62 735	43 474	30 103	8 135	6 267
Property Plant Equipment						18 338	13 773	10 330	7 204	5 403
Total Inventories						30 000	20 000	12 250	8 500	8 500
Cash Bank In Hand	13 493	61 621	13 652	2 168	3 586	4 706
Net Assets Liabilities Including Pension Asset Liability	115 798	98 700	27 824	10 999	-15 338	12 273
Stocks Inventory	16 476	20 175	30 150	52 000	30 000	30 000
Tangible Fixed Assets	25 190	19 445	29 189	37 666	24 344	18 338

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	105 798	88 700	17 824	999	-25 338	2 273
Shareholder Funds	115 798	98 700	27 824	10 999	-15 338	12 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 603	109 168	112 611	95 275	97 076
Average Number Employees During Period						43	42	39	33	30
Balances Amounts Owed By Related Parties							16 229
Balances Amounts Owed To Related Parties							37 626
Bank Borrowings Overdrafts						18 721	11 717	12 739	24 626	28 943
Corporation Tax Payable						7 890	17 584	12 631	1 434
Creditors					203 811	158 279	182 579	140 340	83 211	95 098
Current Tax For Period							4 482	2 968	1 350
Decrease In Loans Owed By Related Parties Due To Loans Repaid							28 372
Decrease In Loans Owed To Related Parties Due To Loans Repaid							20 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-867	-654	-594	-1 316
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 738
Disposals Property Plant Equipment									20 462
Fixed Assets	25 190	19 445	29 189	37 666	24 344	18 338
Income From Related Parties							23 147
Increase Decrease In Current Tax From Adjustment For Prior Periods							-42	35		2 492
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							45 502
Increase Decrease In Loans Owed To Related Parties Due To Other Changes							4 499
Increase From Depreciation Charge For Year Property Plant Equipment							4 565	3 443	2 402	1 801
Increase In Loans Owed To Related Parties Due To Loans Advanced							3 525
Net Current Assets Liabilities	101 337	87 391	14 393	7 670	-22 656	7 159	-27 841	-15 558	2 975	-4 852
Other Creditors						78 345	95 708	44 048	6 750	12 318
Other Taxation Social Security Payable						22 460	14 360	14 534	18 847	25 421
Payments To Related Parties							19 530
Property Plant Equipment Gross Cost							122 941	122 941	102 479	102 479
Provisions For Liabilities Balance Sheet Subtotal					4 134	3 484
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 484	2 617	1 963	1 369	53
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 573	2 349	756	1 176
Total Assets Less Current Liabilities	126 527	106 836	43 582	45 336	1 688	25 497	-14 068	-5 228	10 179	551
Total Current Tax Expense Credit							4 440	3 003	1 350	2 492
Trade Creditors Trade Payables						30 863	43 210	56 388	31 554	28 416
Trade Debtors Trade Receivables						67 996	61 701	77 681	64 335	46 598
Advances Credits Directors						628
Creditors Due After One Year	10 729	8 136	15 758	34 337	17 026	13 224
Creditors Due Within One Year	155 518	113 718	112 995	136 609	203 811	158 278
Instalment Debts Due After5 Years				34 337	17 026
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Secured Debts				34 793	25 573	45 857
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		738	19 525	21 280		105
Tangible Fixed Assets Cost Or Valuation	97 814	98 552	118 011	139 291	122 836	122 941
Tangible Fixed Assets Depreciation	72 624	79 107	88 822	101 625	98 492	104 603
Tangible Fixed Assets Depreciation Charged In Period		6 483	9 732	12 803	8 116	6 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17		11 249
Tangible Fixed Assets Disposals			66		16 455
Amount Specific Advance Or Credit Directors	36	36	2 466	2 466		19 846

Company staff

Lynne K.

Role: Secretary

Appointed: 10 March 1992

Latest update: 25 January 2024

John K.

Role: Director

Appointed: 10 March 1992

Latest update: 25 January 2024

Robert K.

Role: Director

Appointed: 10 March 1992

Latest update: 25 January 2024

People with significant control

Robert K.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John K.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 19 February 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 February 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 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

J. & R. Kenny Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne K.

John K.

Robert K.

People with significant control

Robert K.

John K.

Accounts Documents

Company filings

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