Kenbros Limited in Manningtree, CO11 2JR

Description

Data updated on: 01-11-2023

Situated at 5 Blake Close, Manningtree CO11 2JR Kenbros Limited is a Private Limited Company issued a 06763397 registration number. This company was set up on Tuesday 2nd December 2008. This enterprise's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. 2022-12-31 is the last time company accounts were reported.

In this specific limited company, the majority of director's responsibilities have so far been carried out by Mark K. and Andrew K.. Out of these two executives, Mark K. has been with the limited company for the longest period of time, having become a vital addition to officers' team on December 2008. To find professional help with legal documentation, the limited company has been utilizing the expertise of Mark K. as a secretary for the last 16 years.

Executives with significant control over the firm are: Andrew K. owns 1/2 or less of company shares. Mark K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 266	4 514	10 084

Balance Sheet
Cash Bank In Hand	13 204	21 028	24 476
Cash Bank On Hand			24 476	46 475	52 217	61 480	53 892	39 466	43 014	46 489
Current Assets	19 797	25 351	32 154	53 233	56 050	68 323	62 540	50 980	55 286	54 299
Debtors	2 973	1 523	4 028	1 923	1 733	1 943	3 248	8 314	7 972	3 310
Intangible Fixed Assets	30 800	26 950	23 100
Net Assets Liabilities			10 084	24 618	21 679	31 558	28 015	9 806	13 096	13 106
Net Assets Liabilities Including Pension Asset Liability	6 266	4 514	10 084
Property Plant Equipment			8 120	9 070	7 680	7 900	7 724	9 589	7 871	6 716
Stocks Inventory	3 620	2 800	3 650
Tangible Fixed Assets	10 235	9 675	8 120
Total Inventories			3 650	4 835	2 100	4 900	5 400	3 200	4 300	4 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	5 266	3 514	9 084
Shareholder Funds	6 266	4 514	10 084

Other Financial Data
Accrued Liabilities			1 665	1 397	2 579	2 013	5 039	2 500	2 863	3 030
Accumulated Amortisation Impairment Intangible Assets			26 900	30 750	34 600	38 450	42 300	46 150	50 000
Accumulated Depreciation Impairment Property Plant Equipment			18 921	21 163	23 071	25 073	26 982	29 440	32 008	34 160
Average Number Employees During Period				9	7	6	6	5	4	5
Corporation Tax Payable			1 525	5 000	1 945	3 240	215		2 000	1 100
Creditors			42 639	55 325	56 076	54 715	48 649	52 763	48 541	46 699
Creditors Due After One Year	44 628	43 588	42 639
Creditors Due Within One Year	8 088	12 424	9 156
Dividends Paid					10 000
Fixed Assets	41 035	36 625	31 220	28 320	23 080	19 450	15 424	13 439	7 871	6 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 351	2 681	670	701	2 806	2 806	21 877
Increase From Amortisation Charge For Year Intangible Assets				3 850	3 850	3 850	3 850	3 850	3 850
Increase From Depreciation Charge For Year Property Plant Equipment				2 242	1 908	2 002	1 909	2 458	2 568	2 152
Intangible Assets			23 100	19 250	15 400	11 550	7 700	3 850
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	23 050	26 900
Intangible Fixed Assets Amortisation Charged In Period		3 850	3 850
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Current Assets Liabilities	11 709	12 927	22 998	-2 092	-26	13 608	13 891	-1 783	6 745	7 600
Number Shares Allotted		1 000	1 000
Other Creditors				41 305	43 265	40 725	38 185	40 665	38 334	36 881
Other Taxation Social Security Payable			2 931	4 262	3 925	2 557	1 945		2 798	4 415
Par Value Share		1	1
Prepayments Accrued Income			2 664	1 923	1 733	1 461	2 187	2 578	4 277	3 310
Profit Loss					7 061
Property Plant Equipment Gross Cost			27 041	30 233	30 751	32 973	34 706	39 029	39 879	40 876
Provisions For Liabilities Balance Sheet Subtotal			1 495	1 610	1 375	1 500	1 300	1 850	1 520	1 210
Provisions For Liabilities Charges	1 850	1 450	1 495
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 153	921
Tangible Fixed Assets Cost Or Valuation	23 967	26 120	27 041
Tangible Fixed Assets Depreciation	13 732	16 445	18 921
Tangible Fixed Assets Depreciation Charged In Period		2 713	2 476
Total Additions Including From Business Combinations Property Plant Equipment				3 192	518	2 222	1 733	4 323	850	997
Total Assets Less Current Liabilities	52 744	49 552	54 218	26 228	23 054	33 058	29 315	11 656	14 616	14 316
Trade Creditors Trade Payables			3 035	3 361	4 362	6 180	3 265	9 598	2 546	1 273
Trade Debtors Trade Receivables			1 364			482	1 061	470
Corporation Tax Recoverable								3 695	3 695
Recoverable Value-added Tax								1 571

Company staff

Mark K.

Role: Director

Appointed: 02 December 2008

Latest update: 29 January 2024

Mark K.

Role: Secretary

Appointed: 02 December 2008

Latest update: 29 January 2024

Andrew K.

Role: Director

Appointed: 02 December 2008

Latest update: 29 January 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 August 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

Kenbros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Mark K.

Andrew K.

People with significant control

Andrew K.

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Kenbros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark K.

Mark K.

Andrew K.

People with significant control

Andrew K.

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015