Kenai Holdings Limited in Chepstow, NP16 6UN

Description

Data updated on: 01-11-2023

Kenai Holdings Limited, a Private Limited Company, with headquarters in Millennium House Severn Link Distribution Centre, Mathern in Chepstow. It's zip code is NP16 6UN. The company has existed 11 years in this business. The business reg. no. is 08727492. This business's principal business activity number is 70100 which stands for Activities of head offices. 2022-03-31 is the last time when account status updates were reported.

Because of the company's growing number of employees, it was imperative to appoint more company leaders: Neil B., Lisa S. and Matthew S. who have been collaborating for 7 years to promote the success of the following company. Moreover, the director's tasks are supported by a secretary - Lisa S., who was appointed by the company in 2013.

Matthew S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					2 004 800	297 285	389 016	388 975	558 456	4 039 031
Current Assets				100	2 004 800	1 974 770	1 946 501	1 948 110	8 602 605	15 822 322
Debtors				100		1 677 485	1 557 485	1 559 135	7 612 196	11 351 338
Net Assets Liabilities								1 923 970	2 367 437	15 025 235
Other Debtors							30 000	31 650	416 296	915 000
Property Plant Equipment									287 340	293 945
Total Inventories								1 465 503	431 953
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income							8 251	9 600	38 618	1 232 127
Accumulated Amortisation Impairment Intangible Assets				863 315	930 389	1 018 050		1 275 210	1 358 148	1 441 086
Accumulated Depreciation Impairment Property Plant Equipment								637 654	600 263	72 632
Additions Other Than Through Business Combinations Intangible Assets									11 451	4 338
Additions Other Than Through Business Combinations Property Plant Equipment									287 340	83 237
Administrative Expenses								5 782 878	6 793 786	8 857 125
Amounts Owed To Associates Joint Ventures Participating Interests								2 756 295	4 528 904	3 054 640
Amounts Owed To Group Undertakings									6 047	18 569
Amounts Recoverable On Contracts								3 193 024	10 273 599	4 135 405
Average Number Employees During Period				144	135	148	2	3	3	3
Bank Borrowings								3 075 121	1 273 209	226 341
Bank Borrowings Overdrafts								345 137	268 135	203 414
Bank Overdrafts										35 533
Called Up Share Capital Not Paid				100					200	222
Cash Cash Equivalents						297 285	389 016	388 975	8 596 385	16 987 134
Cash Cash Equivalents Cash Flow Value								388 975	558 456	4 039 031
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses										-240
Cash Receipts From Sales Interests In Joint Ventures										120
Comprehensive Income Expense					1 999 570	-38 050		3 517 764	4 384 002	9 477 749
Corporation Tax Payable								634 534	797 200	434 316
Cost Sales								36 591 456	70 217 674	61 944 842
Creditors					5 110	13 130	13 131	24 380	6 027 931	723 092
Current Tax For Period				820 122	438 041	-166		788 084	930 845	774 433
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								890	7 211	-8 187
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-9 440	23 328	1 721 341
Dividend Income From Joint Ventures										16 539
Dividends Paid Classified As Financing Activities									-100 000	-500 000
Finance Lease Liabilities Present Value Total								32 064	56 177	42 696
Finance Lease Payments Owing Minimum Gross								15 222	7 814	10 185
Finished Goods Goods For Resale								1 029 534	715 911	2 416 066
Fixed Assets					240	240		240	287 580	294 065
Further Item Creditors Component Total Creditors									487 817	368 060
Further Item Tax Increase Decrease Component Adjusting Items								-32 833	-76 087	-25 099
Future Finance Charges On Finance Leases									11 678	9 819
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss										7 018 418
Gain Loss On Disposals Property Plant Equipment				-11 698	-5 928	3 748		2 342	36 448
Government Grant Income								571 581	30 158
Impairment Loss Intangible Assets								96 007
Income Taxes Paid Refund Classified As Operating Activities										-37 155
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 687	1	-166		-50 803	-133 656	-25 098
Increase From Amortisation Charge For Year Intangible Assets					67 074	87 661			82 938	82 938
Increase From Depreciation Charge For Year Property Plant Equipment									132 560	76 632
Intangible Assets				518 926	451 852	590 343		80 716	80 284	71 069
Intangible Assets Gross Cost				1 382 241	1 382 241	1 608 393		1 636 883	1 636 883	1 636 883
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								81 971	59 785
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				1 562	1 081	372		2 149	2 362
Interest Income On Bank Deposits								1 315	1 033	60 516
Interest Paid Classified As Operating Activities								-87 097	-93 040	-5 664
Interest Payable Similar Charges Finance Costs				78 803	47 184	36 666		87 097	93 040	5 664
Interest Received Classified As Investing Activities									-1 712	-239 771
Investment Property								5 555 988	6 455 048
Investments							240	240	240	120
Investments Fixed Assets					240	240	240	240	240	120
Investments In Joint Ventures								3 393 748	3 945 708	120
Investments In Subsidiaries							240	240	240
Net Assets Liabilities Subsidiaries								13 285 290
Net Cash Generated From Operations								41	542 411	10 586 087
Net Current Assets Liabilities				100	1 999 690	1 961 640	1 933 370	1 923 730
Net Finance Income Costs								39 152	285 884	6 317 399
Other Cash Inflow Outflow Classified As Investing Activities										-33 078
Other Creditors							4 880	4 880	7 706 091	2 062 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									169 951	4 000
Other Disposals Property Plant Equipment									171 445	4 000
Other Interest Receivable Similar Income Finance Income								39 152	75 023	147 321
Other Loans Advances Granted Classified As Investing Activities									-5 586 652
Other Remaining Borrowings										307 692
Payments Received On Account								792 490	977 443	2 310 043
Pension Other Post-employment Benefit Costs Other Pension Costs				343 710	134 497	275 604		238 087	371 411	497 015
Percentage Class Share Held In Joint Venture								50	50
Percentage Class Share Held In Subsidiary								100	100
Prepayments Accrued Income								505 248	498 059	1 043 184
Proceeds From Borrowings Classified As Financing Activities									-6 400 000	-1 500 000
Proceeds From Sales Discontinued Operations										-6 871 199
Proceeds From Sales Property Plant Equipment										-4 000
Profit Loss				6 976 915	2 351 634	-38 050	-28 270	-9 640	543 467	13 157 798
Profit Loss Subsidiaries								3 786
Property Plant Equipment Gross Cost								2 100 458	287 340	366 577
Purchase Property Plant Equipment									-1 456	-83 237
Raw Materials Consumables								4 016	24 007
Social Security Costs				477 170	523 195	593 808		553 464	4 100
Staff Costs Employee Benefits Expense				5 827 248	5 805 640	6 566 562		6 687 526	24 350	27 265
Taxation Including Deferred Taxation Balance Sheet Subtotal								156 536	7 000	146 601
Tax Decrease From Utilisation Tax Losses					-834	-1 465			7 570	188
Tax Decrease Increase From Effect Revenue Exempt From Taxation				403 440	152 000	570 000		1 102
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-4 481
Tax Increase Decrease From Effect Capital Allowances Depreciation				-9 518	14 538	3 110		5 064	2 374
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				16 558	47 146	13 003		7 594	20 880	-1 291 520
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										80 676
Tax Tax Credit On Profit Or Loss On Ordinary Activities				822 796	420 496	16 729		727 841	61 167	25 649
Total Assets Less Current Liabilities				100	1 999 930	1 961 880	1 933 610	1 923 970
Total Borrowings								345 137	268 135	366 152
Total Current Tax Expense Credit								737 281	797 189	749 335
Trade Creditors Trade Payables								9 900	10 515 894	16 854
Trade Debtors Trade Receivables								2 968 975	4 661 863	2 167 193
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-756 427
Turnover Revenue				39 874 582	36 324 999	36 582 640		45 612 462	79 866 509
Wages Salaries				5 006 368	5 147 948	5 697 150		5 895 975	20 250	20 000
Audit Fees Expenses				25 572	23 500	42 030
Company Contributions To Money Purchase Plans Directors				30 000	70 525	30 000
Director Remuneration				160 784	631 165	184 373
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2
Accrued Liabilities					230	8 250
Amortisation Expense Intangible Assets				67 074	67 074	82 938
Amounts Owed By Group Undertakings						1 677 485
Applicable Tax Rate				20	19	19
Depreciation Expense Property Plant Equipment				293 404	249 784	286 713
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				58 175
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				29 287	-240 937	12 343
Gain Loss On Disposals Other Non-current Assets				3 998 961	543 941
Interest Expense On Bank Loans Similar Borrowings				48 977	38 370	28 219
Interest Expense On Bank Overdrafts				28 264	7 733	8 075
Investments In Group Undertakings					240	240
Issue Equity Instruments				100	260
Number Shares Issued Fully Paid					360	360
Other Deferred Tax Expense Credit				2 674	-17 545	16 895
Other Investments Other Than Loans					240
Profit Loss On Ordinary Activities Before Tax				7 799 711	2 772 130	-317 764
Tax Expense Credit Applicable Tax Rate				1 559 942	526 705	-60 375
Total Additions Including From Business Combinations Intangible Assets						226 152
Total Operating Lease Payments				80 241	85 160	105 680
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Neil B.

Role: Director

Appointed: 16 October 2017

Latest update: 16 January 2024

Lisa S.

Role: Secretary

Appointed: 10 October 2013

Latest update: 16 January 2024

Lisa S.

Role: Director

Appointed: 10 October 2013

Latest update: 16 January 2024

Matthew S.

Role: Director

Appointed: 10 October 2013

Latest update: 16 January 2024

People with significant control

Matthew S.

Notified on 6 April 2016

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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts 25 January 2018
Start Date For Period Covered By Report	2016-11-01
Date Approval Accounts	25 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Kenai Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Lisa S.

Lisa S.

Matthew S.

People with significant control

Matthew S.

Accounts Documents

Company filings

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