Kenberne Holdings Limited in Doncaster, DN2 5JE

Description

Data updated on: 01-11-2023

Kenberne Holdings Limited with reg. no. 06332073 has been in this business field for 17 years. This particular Private Limited Company can be contacted at 194 Sandringham Road, Intake, Doncaster and their zip code is DN2 5JE. This company's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. 2021-06-28 is the last time when company accounts were reported.

At the moment, the following business is administered by just one director: David E., who was assigned to lead the company on August 2, 2007. Moreover, the managing director's responsibilities are assisted with by a secretary - Kate D., who was appointed by this specific business on August 1, 2012.

David E. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-28	2021-06-28	2022-06-28	2023-06-28
Currency
Net Worth	128 135	101 106	82 515	67 074	94 438

Balance Sheet
Cash Bank In Hand	1 386	1 894
Cash Bank On Hand						3	2	1	22 541	2 050	4	2 593
Current Assets	54 961	25 469				1 794	2	5 384	68 384	16 359	8 884	2 593
Debtors	53 575	23 575				1 791		5 383	45 843	14 309	8 880
Net Assets Liabilities					94 438	85 273	48 577	48 599	80 064	125 908	101 602	434 931
Net Assets Liabilities Including Pension Asset Liability	128 135	101 106	82 515	67 074	94 438
Other Debtors						1 791		5 383	45 843	14 309	8 880
Property Plant Equipment					591 263	591 263	591 263	591 263	591 263	591 263
Tangible Fixed Assets	591 263	591 263	591 263	591 263	591 263

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	102 766	75 737	57 146	41 705	69 069
Shareholder Funds	128 135	101 106	82 515	67 074	94 438

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					337 679				25 000	20 000	16 667	15 000
Creditors					337 679	507 784	542 688	153 476	183 080	67 640	55 424	15 000
Creditors Due After One Year	333 535	364 447	364 462	344 033	337 679
Creditors Due Within One Year	186 554	153 179	146 286	182 156	161 146
Disposals Investment Property Fair Value Model												291 263
Fixed Asset Investments Cost Or Valuation	2 000	2 000	2 000	2 000
Fixed Assets	593 263	593 263	593 263	593 263	593 263	591 263					591 263	567 991
Investment Property										591 263	591 263	300 000
Investment Property Fair Value Model										591 263	591 263	300 000
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000							267 991
Investments In Group Undertakings					2 000	-2 000
Net Current Assets Liabilities	-131 593	-127 710	-146 286	-182 156	-161 146	-505 990	-542 686	-389 188	-328 119	-397 715	-434 237	-118 060
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					136 893	500 943	538 667	153 476	158 080	47 640	38 757	50 381
Other Investments Other Than Loans												267 991
Other Remaining Borrowings						349 224	372 744	372 744	376 744	381 544	402 744
Other Taxation Social Security Payable					6 841	6 841	4 021	4 031	1 597	9 369	8 235	65 272
Par Value Share		1	1	1	1
Percentage Subsidiary Held By Direct Holdings			100	100	100
Profit Loss Accrued From Excluded Subsidiary Following Cessation Severe Restrictions		5 675	-101 661	119	7 711
Property Plant Equipment Gross Cost					591 263	591 263	591 263	591 263	591 263
Revaluation Reserve	23 369	23 369	23 369	23 369	23 369
Secured Debts	361 123	392 035	386 464	365 249	355 091
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	591 263	591 263	591 263	591 263
Total Assets Less Current Liabilities	461 670	465 553	446 977	411 107	432 117	85 273	48 577	202 075	263 144	193 548	157 026	449 931
Advances Credits Directors	53 533	23 533
Advances Credits Repaid In Period Directors		30 000

Company staff

Kate D.

Role: Secretary

Appointed: 01 August 2012

Latest update: 12 February 2024

David E.

Role: Director

Appointed: 02 August 2007

Latest update: 12 February 2024

People with significant control

David E.

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	28 June 2023
Account last made up date	28 June 2021
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 March 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 June 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 September 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	29 June 2020
End Date For Period Covered By Report	28 June 2021
Annual Accounts
Start Date For Period Covered By Report	29 June 2021
End Date For Period Covered By Report	28 June 2022
Annual Accounts
Start Date For Period Covered By Report	29 June 2022
End Date For Period Covered By Report	28 June 2023

Kenberne Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate D.

David E.

Valerie O.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kenberne Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate D.

David E.

Valerie O.

People with significant control

David E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013