Kenbro Limited in Estate Attercliffe Sheffield, S9 5DF

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Kenbro Limited, a company located at Unit 3 Alert House Dannemora, Drive Greenland Road Industrial, Estate Attercliffe Sheffield. That would make 16 years Kenbro has prospered on the market, as the company was started on 2008-11-14. Its registered no. is 06749475 and the post code is S9 5DF. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-07-24.

Currently, the following business is controlled by 1 director: Philip B., who was designated to this position in November 2008. For 6 years Simon C., had fulfilled assigned duties for the following business up to the moment of the resignation in July 2023.

Philip B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3	3	3	3	3	3

Balance Sheet
Cash Bank On Hand							3	19 842	30 179	67 208	113	128
Current Assets							3	290 760	254 574	245 389	191 758	222 511
Debtors								192 256	135 019	89 173	96 532	118 775
Net Assets Liabilities							3	102 261	104 514	46 226	15 071	21 028
Other Debtors								8 728	7 176	8 185	9 393	9 646
Property Plant Equipment								119 640	133 150	86 263	61 806	38 945
Total Inventories								78 662	89 376	89 008	95 113	103 608
Cash Bank In Hand	3	3	3	3	3	3

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Shareholder Funds	3	3	3	3	3	3

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 750	4 750	10 727	16 704	22 681
Accumulated Depreciation Impairment Property Plant Equipment								9 458	36 145	37 265	61 722	84 583
Average Number Employees During Period									8	8	7	6
Bank Borrowings Overdrafts										50 000	45 276	25 780
Corporation Tax Payable									2 098		330	5 741
Corporation Tax Recoverable											1 179
Creditors								73 801	135 339	168 179	103 659	33 385
Dividends Paid On Shares								28 250	40 136
Fixed Assets								147 890	173 286	120 422	89 988	61 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases								55 708	47 750		27 030	17 540
Increase From Amortisation Charge For Year Intangible Assets								1 750	3 000	5 977	5 977	5 977
Increase From Depreciation Charge For Year Property Plant Equipment								9 458	26 687	41 032	24 457	22 861
Intangible Assets								28 250	40 136	34 159	28 182	22 205
Intangible Assets Gross Cost								30 000	44 886	44 886	44 886
Net Current Assets Liabilities						3	3	28 172	66 567	93 983	40 485	662
Number Shares Issued Fully Paid								4
Other Creditors								73 801	135 339	118 179	58 383	7 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										39 912
Other Disposals Property Plant Equipment										66 299
Other Taxation Social Security Payable								12 890	33 455	32 340	15 695	14 347
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost								129 098	169 295	123 528	123 528
Provisions For Liabilities Balance Sheet Subtotal											11 743	7 399
Total Additions Including From Business Combinations Property Plant Equipment								129 098	40 197	20 532
Total Assets Less Current Liabilities	3	3	3	3			3	176 062	239 853	214 405	130 473	61 812
Trade Creditors Trade Payables								146 949	72 062	53 330	51 524	92 367
Trade Debtors Trade Receivables								183 528	127 843	80 988	85 960	109 129
Number Shares Allotted		3	3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3
Value Shares Allotted				3	3	3

Company staff

Philip B.

Role: Director

Appointed: 14 November 2008

Latest update: 22 January 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon C.

Notified on 24 October 2017

Ceased on 19 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol B.

Notified on 6 April 2016

Ceased on 24 October 2017

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Ceased on 24 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28 March 2014
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 November 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 10 February 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 February 2015

Kenbro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Simon C.

Temple Secretaries Limited

People with significant control

Philip B.

Simon C.

Carol B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Kenbro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Simon C.

Temple Secretaries Limited

People with significant control

Philip B.

Simon C.

Carol B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014