John Kendrick Ltd in Weston Super Mare, BS23 4AP

Description

Data updated on: 01-11-2023

John Kendrick Ltd with the registration number 06269347 has been a part of the business world for seventeen years. The Private Limited Company can be contacted at Promenade House, 57 Beach Road in Weston Super Mare and its post code is BS23 4AP. John Kendrick Ltd was known sixteen years from now as Johnnie Vodka. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

There's a solitary director presently overseeing this particular company, namely John K. who has been performing the director's obligations for seventeen years. The following company had been directed by Edward K. till 2023. What is more another director, including Leigh M. gave up the position in 2020.

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

Previous company's names
John Kendrick Ltd 2008-06-05
Johnnie Vodka Limited 2007-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 812	-521	-3 307	-1 864	-1 525	-508

Balance Sheet
Cash Bank In Hand	1 583		828	790	13 114	7 388
Cash Bank On Hand						7 388	7 805	118 637	73 066	68 681	48 428	59 796	38 901
Current Assets	10 266	13 964	9 045	15 264	49 484	36 361	11 965	128 920	77 865	92 492	52 332	61 880	59 061
Debtors	1 083	8 064	3 717	9 974	36 370	28 973	4 160	10 283	4 799	7 311	2 929	584	18 560
Net Assets Liabilities						-508	3 568	100 242	80 340	90 754	44 789	48 659	41 865
Property Plant Equipment						670	8 836	7 460	6 451	6 197	6 434	5 453	15 681
Stocks Inventory	7 600	5 900	4 500	4 500
Tangible Fixed Assets				1 192	894	670
Total Inventories										16 500	975	1 500	1 600
Net Assets Liabilities Including Pension Asset Liability	-10 812	-521

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 814	-523	-3 309	-1 866	-1 527	-510
Shareholder Funds	-10 812	-521	-3 307	-1 864	-1 525	-508

Other Financial Data
Accrued Liabilities						36 037	9 178	3 749	3 086	2 282	6 441	3 412	8 479
Accrued Liabilities Deferred Income													825
Accumulated Depreciation Impairment Property Plant Equipment						630	797	2 173	3 329	4 350	5 363	6 344	8 111
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 502	-247	-634	415	186	-186	1 826
Average Number Employees During Period							2		2		1	1
Corporation Tax Payable						1 502	3 531	31 134		4 125	6 222	10 388	15 043
Creditors						37 539	15 731	34 883	3 355	6 899	12 755	17 638	30 015
Creditors Due Within One Year	21 078	14 485	12 352	18 320	51 903	37 539
Dividends Paid							17 000	35 000	17 000	7 000	55 000	25 500	43 100
Increase From Depreciation Charge For Year Property Plant Equipment							167	1 376	1 156	1 021	1 013	981	1 767
Net Current Assets Liabilities	-10 812	-521	-3 307	-3 056	-2 419	-1 178	-3 766	94 037	74 510	85 593	39 577	44 242	29 046
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						26 440	2 376	5 931	2 242	2 242		584	18 560
Profit Loss							21 076	131 674	-2 902	17 414	9 035	29 370	36 306
Property Plant Equipment Gross Cost						1 300	9 633	9 633	9 780	10 547	11 797	11 797	23 792
Provisions							1 502	1 255	621	1 036	1 222	1 036	2 862
Provisions For Liabilities Balance Sheet Subtotal							1 502	1 255	621	1 036	1 222	1 036	2 862
Recoverable Value-added Tax						2 533	1 784	4 352	2 557	4 620	2 929
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				1 300
Tangible Fixed Assets Cost Or Valuation				1 300	1 300
Tangible Fixed Assets Depreciation				108	406	630
Tangible Fixed Assets Depreciation Charged In Period				108	298	224
Total Additions Including From Business Combinations Property Plant Equipment							8 333		147	767	1 250		11 995
Total Assets Less Current Liabilities	-10 812	-521	-3 307	-1 864	-1 525	-508	5 070	101 497	80 961	91 790	46 011	49 695	44 727
Corporation Tax Recoverable										449