J.a. Kent Services (east Midlands) Limited in Barton In Fabis, NG11 0AE

Description

Data updated on: 01-11-2023

J.a. Kent Services (east Midlands) came into being in 1976 as a company enlisted under no 01271995, located at NG11 0AE Barton In Fabis at Chestnut Farmhouse. It has been in business for fourty eight years and its last known status is active. The enterprise's principal business activity number is 81229, that means Other building and industrial cleaning activities. 2022-07-31 is the last time when company accounts were reported.

Lucie A., Maureen K. and John K. are the company's directors and have been doing everything they can to help the company since 18th December 2023. Additionally, the director's responsibilities are constantly helped with by a secretary - Maureen K., who joined this company thirty three years ago.

Executives who control the firm include: Lucie A. has substantial control or influence over the company. Kent Family Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Northampton at 4 Rushmills, NN4 7YB and was registered as a PSC under the registration number 13891996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	188 062	594 114	485 138

Balance Sheet
Cash Bank On Hand				16 189	4 747	63 679	172 528	192 384	117 885	56 136
Current Assets	302 002	815 207	908 370	813 062	592 962	489 461	530 719	1 108 895	1 147 485	1 215 057
Debtors	263 728	557 917	668 857	746 873	528 215	404 782	342 191	341 041	440 455	566 484
Net Assets Liabilities			485 138	468 993	295 598	409 176	589 937	537 906	1 617 823	1 704 598
Other Debtors			5 315	15 383	9 701	17 093	52 227	12 346	67 830	22 431
Property Plant Equipment			379 267	444 286	369 602	316 851	379 057	949 588	1 007 827	1 123 377
Total Inventories			239 513	50 000	60 000	21 000	16 000	575 470	589 145	592 437
Cash Bank In Hand	24	215 340
Net Assets Liabilities Including Pension Asset Liability		594 115	485 138
Stocks Inventory	38 250	41 950	239 513
Tangible Fixed Assets	312 674	361 233	379 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	187 962	594 014	485 038
Shareholder Funds	188 062	594 114	485 138

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			422 702	498 829	458 808	480 673	507 537	564 881	578 245	592 748
Additions Other Than Through Business Combinations Property Plant Equipment					29 015	69 702	152 985	648 875	138 518	207 586
Amounts Recoverable On Contracts			324 000	420 572	214 576	56 316	3 982
Average Number Employees During Period			45	45	45	33	25	29	29	29
Bank Borrowings							48 432	220 833	170 833	120 833
Bank Overdrafts					165 517		1 568	29 167	50 000	50 000
Corporation Tax Payable			39 938	4 337		18 315	10 589		410	15 938
Corporation Tax Recoverable					4 346		41 825	10 589	34 110
Creditors			56 738	153 082	523 968	301 578	206 457	1 227 882	238 621	358 928
Finance Lease Liabilities Present Value Total			56 738	153 082	57 727	39 364	38 154	18 235	34 455	38 534
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 383	12 830	6 174	1 022
Increase From Depreciation Charge For Year Property Plant Equipment				105 446	84 869	73 267	72 430	68 784	62 255	74 214
Loans From Directors		139 011		148 480	105 793	68 118		1 022 811		854
Net Current Assets Liabilities	-19 667	368 425	338 462	255 410	68 994	187 883	324 262	-118 987	908 864	856 129
Other Creditors			8 321	9 176	9 659	7 842	11 643	10 085	11 274	14 544
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					124 890	51 402	45 566	11 440	48 891	59 711
Other Disposals Property Plant Equipment					143 720	100 588	63 915	21 000	66 915	77 533
Property Plant Equipment Gross Cost			801 969	943 115	828 410	797 524	886 594	1 514 469	1 586 072	1 716 125
Provisions For Liabilities Balance Sheet Subtotal			175 853	77 621	47 634	48 502	56 048	59 362	62 290	95 379
Taxation Social Security Payable				40 687	62 425	81 066	47 853	63 467	59 735	77 671
Total Assets Less Current Liabilities	293 007	729 658	717 729	699 696	438 596	504 734	703 319	830 601	1 916 691	1 979 506
Trade Creditors Trade Payables			115 513	295 822	122 847	86 873	96 650	84 117	82 747	161 387
Trade Debtors Trade Receivables			328 757	310 918	299 592	331 373	244 157	318 106	338 515	544 053
Amount Specific Advance Or Credit Directors						-68 118	42 040	-1 022 811	49 564	-854
Amount Specific Advance Or Credit Made In Period Directors							110 158	62 450	1 124 533	22 190
Amount Specific Advance Or Credit Repaid In Period Directors								1 127 301	52 158	72 608
Accrued Liabilities			6 703	8 125
Bank Borrowings Overdrafts			155 732
Creditors Due After One Year	63 997	88 061	56 738
Creditors Due Within One Year	321 669	446 782	569 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment				29 319
Disposals Property Plant Equipment				79 265
Finance Lease Payments Owing Minimum Gross		100 349		212 232
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			61 079	41 738
Par Value Share		1	1	1
Prepayments			10 785	15 383
Provisions For Liabilities Charges	40 948	47 483	175 853
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			97 700
Tangible Fixed Assets Cost Or Valuation		708 369	801 969
Tangible Fixed Assets Depreciation		347 135	422 702
Tangible Fixed Assets Depreciation Charged In Period			76 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			751
Tangible Fixed Assets Disposals			4 100
Total Additions Including From Business Combinations Property Plant Equipment				220 411

Company staff

Lucie A.

Role: Director

Appointed: 18 December 2023

Latest update: 20 January 2024

Maureen K.

Role: Director

Appointed: 08 March 2021

Latest update: 20 January 2024

Maureen K.

Role: Secretary

Appointed: 11 December 1991

Latest update: 20 January 2024

John K.

Role: Director

Appointed: 11 December 1991

Latest update: 20 January 2024

People with significant control

Lucie A.

Notified on 18 December 2023

Nature of control:

substantial control or influence

Kent Family Holdings Ltd

Address: Nene House 4 Rushmills, Northampton, NN4 7YB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 13891996

Notified on 17 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John K.

Notified on 6 April 2016

Ceased on 17 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen K.

Notified on 6 April 2016

Ceased on 17 March 2022

Nature of control:

1/2 or less of voting rights

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	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 January 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

J.a. Kent Services (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie A.

Maureen K.

Maureen K.

John K.

People with significant control

Lucie A.

Kent Family Holdings Ltd

John K.

Maureen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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J.a. Kent Services (east Midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie A.

Maureen K.

Maureen K.

John K.

People with significant control

Lucie A.

Kent Family Holdings Ltd

John K.

Maureen K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016