Kencroft Limited in Harrow On The Hill, HA2 0HY

Description

Data updated on: 01-11-2023

Kencroft Limited can be found at Harrow On The Hill at 32 Byron Hill Road. You can look up the company by referencing its zip code - HA2 0HY. The enterprise has been in the field on the British market for nineteen years. The firm is registered under the number 05509230 and their current status is active. The enterprise's classified under the NACE and SIC code 46420, that means Wholesale of clothing and footwear. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-15.

Right now, the limited company is controlled by 1 managing director: Nga W., who was selected to lead the company on 2006-10-17. Since 2017 Mung C., had been performing the duties for this limited company until the resignation one year ago. Furthermore a different director, including Lionel K. resigned on 2022-02-17. Furthermore, the managing director's responsibilities are often backed by a secretary - Alan S., who was selected by this limited company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	-9 680	-13 114	-14 520	-18 783	-18 044	-19 904

Balance Sheet
Cash Bank On Hand							756
Net Assets Liabilities						-19 904	69 119
Property Plant Equipment						483 539	575 059
Cash Bank In Hand	993	877	2 437	2 112
Current Assets	1 533	877		2 112	3 129
Net Assets Liabilities Including Pension Asset Liability	-9 680	-13 114	-14 520	-18 783	-18 044	-19 904
Debtors	540
Tangible Fixed Assets	483 691	483 646	483 610	483 581

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-9 682	-13 116	-14 522	-18 785
Shareholder Funds	-9 680	-13 114	-14 520	-18 783	-18 044	-19 904

Other Financial Data
Accrued Liabilities						1 013	720
Accumulated Depreciation Impairment Property Plant Equipment						616	631
Bank Borrowings						149 659	140 082
Bank Overdrafts						20
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						483 465	483 465
Creditors						149 659	140 082
Increase From Depreciation Charge For Year Property Plant Equipment							15
Net Current Assets Liabilities	-308 443	-319 868	-328 920	-335 973	-343 167	-352 771	-365 858
Number Shares Issued Fully Paid						2	2
Other Creditors						344 268	357 109
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost						484 155	575 690
Total Assets Less Current Liabilities	175 248	163 778	154 690	146 948	140 391	130 768	209 201
Total Borrowings						149 659	140 082
Total Increase Decrease From Revaluations Property Plant Equipment							91 535
Trade Creditors Trade Payables							25
Amount Specific Advance Or Credit Made In Period Directors			317 414
Accruals Deferred Income				660	660	1 013
Creditors Due After One Year	184 928	176 892	169 210	165 731	157 775	149 659
Creditors Due Within One Year	309 976	320 745	331 357	338 085	346 296	352 771
Fixed Assets	483 691	483 646	483 610	483 581	483 558	483 539
Number Shares Allotted		2	2	2
Instalment Debts Due After5 Years	123 928	115 892
Secured Debts	184 928	176 892
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	484 155	484 155
Tangible Fixed Assets Depreciation	464	509
Tangible Fixed Assets Depreciation Charged In Period		45
Value Shares Allotted		2	2	2