Kenbra Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Kenbra has been on the market for at least 11 years. Established under no. 08819068, it operates as a Private Limited Company. You may find the main office of the company during office times at the following address: 398 Coast Road, BN24 6NY Pevensey Bay. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-12-07.

We have a group of two directors overseeing this business at the current moment, namely Denis B. and Karen K. who have been performing the directors responsibilities since 2013.

Executives who have control over the firm are as follows: Karen K. owns over 1/2 to 3/4 of company shares . Dennis B. owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	3 689	19 356	72 741

Balance Sheet
Cash Bank In Hand	2 112	798	1 910
Cash Bank On Hand			1 910	5 039	1 038	5 832	1 744	16 315	1 421
Current Assets				5 039	1 602	6 618	2 530	17 187	1 421
Debtors					564	786	786	872
Net Assets Liabilities			72 741	112 923	119 603	121 384	119 463	130 858	152 529
Net Assets Liabilities Including Pension Asset Liability	3 689	19 356	72 741
Property Plant Equipment			519 338	519 214	519 114	519 034	518 970	518 918	525 273
Tangible Fixed Assets	518 175	519 494	519 338

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	3 669	19 336	72 721
Shareholder Funds	3 689	19 356	72 741

Other Financial Data
Accrued Liabilities			360	474	930	955	900	942	1 314
Accumulated Depreciation Impairment Property Plant Equipment			371	495	595	675	739	791	832
Administrative Expenses		2 007	4 513
Bank Borrowings Overdrafts					15 767	313 089	304 649	292 171	276 352
Corporation Tax Due Within One Year		13 926	13 352
Corporation Tax Payable			13 352	15 716	6 261	12 310	14 761	15 537	5 741
Creditors			240 673	168 525	389 488	376 158	367 718	355 240	349 621
Creditors Due After One Year	371 000	301 000	240 673
Creditors Due Within One Year	145 598	199 936	207 834
Depreciation Tangible Fixed Assets Expense		196	156
Increase From Depreciation Charge For Year Property Plant Equipment				124	100	80	64	52	41
Loans From Directors Within One Year		179 227	181 227
Net Current Assets Liabilities	-143 486	-199 138	-205 924	-237 766	-10 023	-21 492	-31 789	-32 820	-23 123
Number Shares Allotted	20	20	20
Other Loans After Five Years By Instalments		301 000	240 673
Other Operating Income		71 600	71 250
Other Remaining Borrowings			240 673	168 525					10 200
Par Value Share	1	1	1
Prepayments					564	786	786	872
Profit Loss For Period		55 667	53 385
Profit Loss On Ordinary Activities Before Tax		69 593	66 737
Property Plant Equipment Gross Cost			519 709	519 709	519 709	519 709	519 709	519 709	526 105
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	518 194	1 515
Tangible Fixed Assets Cost Or Valuation	518 194	519 709
Tangible Fixed Assets Depreciation	19	215	371
Tangible Fixed Assets Depreciation Charged In Period	19	196	156
Tax On Profit Or Loss On Ordinary Activities		13 926	13 352
Total Assets Less Current Liabilities	374 689	320 356	313 414	281 448	509 091	497 542	487 181	486 098	502 150
U K Current Corporation Tax		13 926	13 352
V A T Due Total Creditors		6 129	12 895
Total Additions Including From Business Combinations Property Plant Equipment									6 396

Company staff

Denis B.

Role: Director

Appointed: 18 December 2013

Latest update: 30 January 2024

Karen K.

Role: Director

Appointed: 18 December 2013

Latest update: 30 January 2024

People with significant control

Karen K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dennis B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	18 December 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Kenbra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis B.

Karen K.

People with significant control

Karen K.

Dennis B.

Accounts Documents

Company filings

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