Kendalmoor Ltd in Bushey, WD23 4GP

Description

Data updated on: 01-11-2023

08549698 - registration number for Kendalmoor Ltd. This company was registered as a Private Limited Company on 2013-05-30. This company has been present in this business for the last 11 years. This firm could be found at 43 Caldecote Gardens in Bushey. The headquarters' postal code assigned is WD23 4GP. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-10-28 is the last time when account status updates were filed.

At present, there’s a solitary director in the company: Darren S. (since 2013-06-27). That limited company had been managed by Yomtov J. up until 11 years ago.

Darren S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-29	2019-10-29	2020-10-29	2021-10-28	2022-10-28
Currency
Net Worth	84 331	89 490	57 514

Balance Sheet
Cash Bank On Hand			906	19 541			78 650	94 677	20 730
Current Assets	13 539	8 138	1 040	23 499	51 940	648 779	437 899	512 291	127 476
Debtors	1 000	61	134	3 958			359 249	417 614	106 746
Net Assets Liabilities			45 164	13 209	-37 097	-96 162	-57 639	-37 407	-55 248
Other Debtors							3 600	4 099	4 209
Property Plant Equipment							1 518 469	1 075 509	404 225
Cash Bank In Hand	12 539	8 077	906
Intangible Fixed Assets	15 580	13 849	12 118
Net Assets Liabilities Including Pension Asset Liability	84 331	89 490	57 514
Tangible Fixed Assets	1 753 594	1 753 594	1 753 594

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 330	24 489	-7 487
Shareholder Funds	84 331	89 490	57 514

Other Financial Data
Accrued Liabilities Deferred Income					500	1 400	1 851	1 473	1 437
Accumulated Amortisation Impairment Intangible Assets			5 193	6 924				13 848	15 579
Amounts Owed By Group Undertakings Participating Interests							355 649	413 515	102 537
Amounts Owed To Group Undertakings Participating Interests							637 983	430 638	436 816
Bank Borrowings Overdrafts							25 031	9 914	5 149
Creditors			1 008 334	977 144	919 700	1 482 125	1 396 467	1 173 132	443 402
Deferred Tax Liabilities							12 350	7 917
Disposals Property Plant Equipment								-442 960	-671 284
Fixed Assets	1 769 174	1 767 443	1 765 712	1 763 981	1 787 250	1 583 406	1 523 663	1 078 972	405 957
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-4 433
Increase From Amortisation Charge For Year Intangible Assets				1 731				1 731	1 731
Intangible Assets			12 118	10 387			5 194	3 463	1 732
Intangible Assets Gross Cost			17 311					17 311	17 311
Net Current Assets Liabilities	-619 082	-640 186	-699 864	-761 278	-867 760	-833 346	-956 717	-660 841	-315 926
Other Creditors							731 602	731 107
Other Provisions Balance Sheet Subtotal				12 350	12 350	12 350	12 350
Property Plant Equipment Gross Cost								1 075 509	404 225
Taxation Including Deferred Taxation Balance Sheet Subtotal							-12 350	-7 917	-3 167
Total Assets Less Current Liabilities	1 150 091	1 127 257	1 065 848	1 002 703	919 490	750 060	565 095	418 131	90 031
Transfers To From Retained Earnings Increase Decrease In Equity							-16 671	-6 964	-17 409
Advances Credits Directors									495
Advances Credits Made In Period Directors									731 107
Bank Borrowings			1 084 774	1 053 584
Creditors Due After One Year	1 065 761	1 037 767	1 008 334
Creditors Due Within One Year	632 622	648 324	700 904
Intangible Fixed Assets Additions	17 311
Intangible Fixed Assets Aggregate Amortisation Impairment	1 731	3 462	5 193
Intangible Fixed Assets Amortisation Charged In Period	1 731	1 731	1 731
Intangible Fixed Assets Cost Or Valuation	17 311	17 311
Investment Property			1 753 594	1 753 594
Investment Property Fair Value Model			1 753 594
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			12 350	12 350
Revaluation Reserve	65 000	65 000	65 000
Secured Debts	1 142 201	1 114 207	1 084 774
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 688 594
Tangible Fixed Assets Cost Or Valuation	1 753 594	1 753 594
Tangible Fixed Assets Increase Decrease From Revaluations	65 000

Company staff

Darren S.

Role: Director

Appointed: 27 June 2013

Latest update: 13 January 2024

People with significant control

Darren S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 July 2024
Account last made up date	28 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	30 May 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 27 February 2015
Date Approval Accounts	27 February 2015
Annual Accounts 25 July 2016
Date Approval Accounts	25 July 2016
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Kendalmoor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Yomtov J.

People with significant control

Darren S.

Accounts Documents

Company filings

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