Ken Tea Company Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Ken Tea Company is a company situated at DA11 0HJ Gravesend at St James's House. This company has been registered in year 1955 and is registered under the identification number 00542980. This company has been present on the English market for 69 years now and company current state is active. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-04-20.

As the data suggests, this business was created 69 years ago and has been run by five directors, and out of them two (Rachel D. and Janet D.) are still functioning.

Executives who have control over the firm are as follows: Rachel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet D. 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	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	435 805	435 905	437 068	437 859	442 058

Balance Sheet
Cash Bank In Hand		224	1 798	1 733
Cash Bank On Hand							230	5 299	7 042	15 196	20 879	23 325
Current Assets		224	2 498	1 733	572	561	957	6 072	10 528	19 425	29 382	31 083
Debtors			700		572	561	727	773	3 486	4 229	8 503	7 758
Net Assets Liabilities					409 967	428 339	471 324	482 303	494 051	502 200	513 503	516 324
Net Assets Liabilities Including Pension Asset Liability	435 805	435 905	437 068	437 859	442 058
Other Debtors					572	561	727	773	3 486	3 529	3 463	3 392
Property Plant Equipment					2 672	2 526	2 369	2 649	44 253	43 915	43 227	44 887
Tangible Fixed Assets	5 119	4 351	3 698	3 144	2 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	936	1 036	2 199	2 990	7 189
Shareholder Funds	435 805	435 905	437 068	437 859	442 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 508	14 953	15 328	15 796	16 192	16 530	16 818	2 553
Bank Borrowings Overdrafts					250	109
Creditors					60 679	43 674	25 741	20 106	11 568	12 040	11 807	12 029
Creditors Due Within One Year	68 451	67 931	68 428	66 422	60 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44					14 845
Disposals Property Plant Equipment							299					15 805
Fixed Assets	505 119	504 351	503 698	503 144	502 672	502 526	527 369	527 649	527 253	526 915	521 627	523 287
Increase From Depreciation Charge For Year Property Plant Equipment						445	419	468	396	338	288	580
Investment Property					500 000	500 000	525 000	525 000	483 000	483 000	478 400	478 400
Investment Property Fair Value Model					500 000	500 000	525 000	525 000	483 000	483 000	478 400
Net Current Assets Liabilities	-68 451	-67 707	-65 930	-64 689	-60 106	-43 113	-24 784	-14 034	-1 040	7 385	17 575	19 054
Number Shares Allotted		100	100	100	100
Other Creditors					59 141	39 323	21 384	15 780	6 877	7 955	8 327	10 689
Other Taxation Social Security Payable					1 288	4 242	4 357	4 326	4 691	4 085	3 326	1 340
Par Value Share		1	1	1	1							1
Profit Loss						16 920
Property Plant Equipment Gross Cost					17 180	17 479	17 697	18 445	60 445	60 445	60 045	47 440
Provisions For Liabilities Balance Sheet Subtotal					32 598	31 074	31 261	31 312	32 162	32 100	25 699	26 017
Provisions For Liabilities Charges	863	739	700	596	508
Revaluation Reserve	434 769	434 769	434 769	434 769	434 769
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	17 180	17 180	17 180	17 180
Tangible Fixed Assets Depreciation	12 061	12 829	13 482	14 036	14 508
Tangible Fixed Assets Depreciation Charged In Period		768	653	554	472
Total Additions Including From Business Combinations Property Plant Equipment						299	517	748				3 200
Total Assets Less Current Liabilities	436 668	436 644	437 768	438 455	442 565	459 413	502 585	513 615	526 213	534 300	539 202	542 341
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									42 000
Number Shares Issued Fully Paid												49
Total Increase Decrease From Revaluations Property Plant Equipment											-400
Trade Creditors Trade Payables											154
Trade Debtors Trade Receivables										700	5 040	4 366

Company staff

Rachel D.

Role: Director

Appointed: 04 February 2022

Latest update: 16 April 2024

Janet D.

Role: Director

Appointed: 02 April 2005

Latest update: 16 April 2024

Alan D.

Role: Secretary

Appointed: 01 February 2004

Resigned: 23 April 2021

Latest update: 16 April 2024

Alan D.

Role: Director

Appointed: 01 February 2004

Resigned: 23 April 2021

Latest update: 16 April 2024

Kenneth D.

Role: Director

Appointed: 20 April 1992

Resigned: 18 March 2005

Latest update: 16 April 2024

Violet D.

Role: Director

Appointed: 20 April 1992

Resigned: 28 January 2005

Latest update: 16 April 2024

People with significant control

Rachel D.

Notified on 17 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alan D.

Notified on 6 April 2016

Ceased on 23 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Ken Tea Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel D.

Janet D.

Alan D.

Alan D.

Kenneth D.

Violet D.

People with significant control

Rachel D.

Janet D.

Alan D.

Accounts Documents

Company filings

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