Kendal Publishing Limited in Portslade, BN41 2HN

Description

Data updated on: 01-11-2023

Kendal Publishing is a firm situated at BN41 2HN Portslade at 44 Southdown Road. This firm has been in existence since 2003 and is established under the identification number 04722849. This firm has been active on the English market for twenty one years now and its official status is active. Started as P.i. Training, the firm used the business name up till 2008, when it was changed to Kendal Publishing Limited. The enterprise's Standard Industrial Classification Code is 85590, that means Other education not elsewhere classified. March 31, 2022 is the last time the accounts were filed.

As stated, the limited company was built in April 2003 and has been governed by four directors, and out this collection of individuals two (Nicola K. and Robert K.) are still active.

Nicola K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kendal Publishing Limited 2008-06-26
P.i. Training Limited 2003-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-43 502	-77 370

Balance Sheet
Cash Bank In Hand	10 438	10 026
Cash Bank On Hand		10 026	12 838	42 002	24 861	10 015	50 847	2 584	3 325
Current Assets	78 168	53 655	55 674	99 150	116 269	70 553	88 977	37 092	29 755
Debtors	62 245	39 549	39 452	52 759	87 527	55 493	36 949	31 830	26 108
Intangible Fixed Assets	16 180	22 778
Net Assets Liabilities		-77 370	-44 992	-18 033	4 771	-51 409	-23 231	-48 249	-74 971
Net Assets Liabilities Including Pension Asset Liability	-43 502	-77 370
Other Debtors		1 000	1 000	1 000	1 013	1 176	1 189	1 202	1 215
Property Plant Equipment		116	281	105	1 089	489	258	1 372
Stocks Inventory	5 485	4 080
Tangible Fixed Assets	6 140	116
Total Inventories		4 080	3 384	4 389	3 881	5 045	1 181	2 678	322

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43 602	-77 470
Shareholder Funds	-43 502	-77 370

Other Financial Data
Accrued Liabilities		10 260	3 075	8 877	8 013	5 255	6 837	5 170	5 091
Accumulated Amortisation Impairment Intangible Assets		15 023	18 803	22 584	26 364	30 144	35 105	41 008	47 606
Accumulated Depreciation Impairment Property Plant Equipment		12 803	12 955	13 131	13 319	13 919	14 424	14 670	196
Average Number Employees During Period			6	6	6	6	6	6	6
Bank Borrowings Overdrafts							3 500	3 000	3 000
Creditors		106 277	100 277	87 178	77 847	86 699	80 803	68 741	34 869
Creditors Due After One Year	47 277	106 277
Creditors Due Within One Year	95 485	47 618
Fixed Assets	22 320	22 894	19 279	15 322	12 526	8 146	14 767	19 395	19 194
Increase From Amortisation Charge For Year Intangible Assets			3 780	3 781	3 780	3 780	4 961	5 903	6 598
Increase From Depreciation Charge For Year Property Plant Equipment			152	176	188	600	505	246	545
Intangible Assets		22 778	18 998	15 217	11 437	7 657	14 509	18 023	18 372
Intangible Assets Gross Cost		37 801	37 801	37 801	37 801	37 801	49 614	59 031	65 978
Intangible Fixed Assets Additions		10 378
Intangible Fixed Assets Aggregate Amortisation Impairment	11 243	15 023
Intangible Fixed Assets Amortisation Charged In Period		3 780
Intangible Fixed Assets Cost Or Valuation	27 423	37 801
Net Current Assets Liabilities	-17 317	6 037	36 062	53 843	70 299	27 237	42 854	1 358	-5 114
Number Shares Allotted		100
Other Creditors		35 100	35 100	35 087	35 087	40 087	40 087	33 154	371
Other Taxation Social Security Payable		2 192	2 194	2 204	2 587	2 671	2 509	2 504	2 408
Par Value Share		1
Prepayments		1 860	2 120	1 546	5 229	5 856	5 267	1 971	1 545
Property Plant Equipment Gross Cost		12 919	13 236	13 236	14 408	14 408	14 682	16 042
Provisions For Liabilities Balance Sheet Subtotal		24	56	20	207	93	49	261	156
Provisions For Liabilities Charges	1 228	24
Tangible Fixed Assets Cost Or Valuation	12 919
Tangible Fixed Assets Depreciation	6 779	12 803
Tangible Fixed Assets Depreciation Charged In Period		6 024
Total Additions Including From Business Combinations Intangible Assets							11 813	9 417	6 947
Total Additions Including From Business Combinations Property Plant Equipment			317		1 172		274	1 360
Total Assets Less Current Liabilities	5 003	28 931	55 341	69 165	82 825	35 383	57 621	20 753	14 080
Trade Creditors Trade Payables		16 436	9 906	9 229	10 326	13 350	8 063	7 426	7 739
Trade Debtors Trade Receivables		36 689	36 332	50 213	81 285	48 461	30 493	28 657	23 348
Value Shares Allotted	100	100

Company staff

Nicola K.

Role: Director

Appointed: 02 January 2024

Latest update: 2 March 2024

Nicola K.

Role: Secretary

Appointed: 20 September 2016

Latest update: 2 March 2024

Robert K.

Role: Director

Appointed: 20 April 2009

Latest update: 2 March 2024

Rhiannon L.

Role: Secretary

Appointed: 21 June 2013

Resigned: 20 September 2016

Latest update: 2 March 2024

Laurence M.

Role: Director

Appointed: 03 April 2003

Resigned: 13 August 2015

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: London, NW8 8EP

Latest update: 2 March 2024

John L.

Role: Secretary

Appointed: 03 April 2003

Resigned: 21 June 2013

Latest update: 2 March 2024

John L.

Role: Director

Appointed: 03 April 2003

Resigned: 21 June 2013

Latest update: 2 March 2024

People with significant control

Nicola K.

Notified on 2 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert K.

Notified on 20 November 2017

Ceased on 2 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kendal Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Nicola K.

Robert K.

Rhiannon L.

Laurence M.

Swift Incorporations Limited

John L.

John L.

People with significant control

Nicola K.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Kendal Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Nicola K.

Robert K.

Rhiannon L.

Laurence M.

Swift Incorporations Limited

John L.

John L.

People with significant control

Nicola K.

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016