Kendelta Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Kendelta Ltd has existed in the UK for at least seventeen years. Registered with number 06275325 in 2007, the firm is located at 300 St. Marys Road, Liverpool L19 0NQ. This company's SIC code is 95240 meaning Repair of furniture and home furnishings. Kendelta Limited reported its latest accounts for the financial period up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-06-11.

The information that details the following company's executives indicates there are two directors: Deborah W. and Stewart W. who were appointed to their positions on 2019-04-12 and 2007-06-11. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Deborah W. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Stewart W. owns 1/2 or less of company shares. Deborah W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 496		4 929

Balance Sheet
Cash Bank On Hand										18 239	20 832	58 288	52 010	35 809	11 981	3 115
Current Assets	10 761	6 335	6 335	3 501	3 501	18 343	18 343	24 722	24 722	35 234	46 217	78 250	67 906	69 827	42 349	40 365	27 476
Debtors	6 793	2 941	2 941	1 512	1 512	10 954	10 954	9 640	9 640	9 495	11 885	13 437	9 936	30 518	27 116	34 141	24 491
Net Assets Liabilities										7 569	11 478	38 061	38 724	27 034	9 635		317
Other Debtors													636	1 106	16 116	20 211	18 051
Property Plant Equipment										28 049	21 036	15 776	11 832	9 143	11 501	9 250	6 849
Total Inventories										7 500	13 500	6 525	5 960	3 500	3 252	3 109	2 985
Net Assets Liabilities Including Pension Asset Liability	6 496	4 929	4 929	3 423	3 423	8 495	8 495	1 822	1 822	7 569
Stocks Inventory	1 400	1 345	1 345	1 250	1 250	4 000	4 000	5 985	5 985	7 500
Tangible Fixed Assets	3 918	3 147	3 147	2 708	2 708	3 381	3 381	2 536	2 536	28 049
Cash Bank In Hand		2 049		739	739	3 389	3 389	9 097	9 097	18 239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1	1	2
Profit Loss Account Reserve	6 495	4 928	4 928	3 422	3 422	8 494	8 494	1 821	1 821	7 567
Shareholder Funds	6 496		4 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										8 177	15 190	20 450	24 394	27 083	30 904	33 155	35 556
Additions Other Than Through Business Combinations Property Plant Equipment															6 179
Average Number Employees During Period													4	5	5	4	4
Bank Borrowings														25 000	24 558	14 383	9 591
Bank Overdrafts											1 902	7 776	3 860	3 122	6 076	8 292	13 441
Creditors										31 410	40 627	49 513	38 765	25 199	19 657	35 232	24 417
Finance Lease Liabilities Present Value Total										6 359	7 758	7 111	2 808
Increase From Depreciation Charge For Year Property Plant Equipment											7 013	5 260	3 944	2 689	3 821	2 251	2 401
Net Current Assets Liabilities	2 578	1 782	1 782	715	715	5 114	5 114	-714	-714	3 824	5 590	28 735	29 141	44 628	22 692	5 133	3 059
Other Creditors										14 789	16 052	14 199	739	886	689	860	2 939
Property Plant Equipment Gross Cost										36 226	36 226	36 226	36 226	36 226	42 405	42 405	42 405
Provisions For Liabilities Balance Sheet Subtotal										5 229	5 229	2 998	2 249	1 737
Taxation Social Security Payable										4 034	11 905	17 760	27 347	17 191	8 392	22 163	8 037
Total Assets Less Current Liabilities	6 496		4 929					1 822		31 873	26 626	44 511	40 973	53 771	34 193	14 383	9 908
Trade Creditors Trade Payables										6 228	3 010	2 669	4 011	4 000	4 500	3 917
Trade Debtors Trade Receivables										9 495	11 885	13 437	9 300	29 412	11 000	13 930	6 440
Amount Specific Advance Or Credit Directors														-56	7 558	19 370	12 100
Amount Specific Advance Or Credit Made In Period Directors															34 338		58 608
Amount Specific Advance Or Credit Repaid In Period Directors															26 724		65 878
Creditors Due Within One Year Total Current Liabilities	8 183		4 553
Fixed Assets	3 918		3 147
Investments Current Assets	2 568		2 049
Tangible Fixed Assets Additions			1 778		464		1 800			27 890
Tangible Fixed Assets Cost Or Valuation	10 295		6 072		6 536		8 336		8 336	36 226
Tangible Fixed Assets Depreciation	6 377		2 925		3 828		4 955		5 800	8 177
Tangible Fixed Assets Depreciation Charge For Period			2 549
Capital Employed		4 929		3 423	3 423	8 495	8 495	1 822	1 822	7 569
Creditors Due After One Year										19 075
Creditors Due Within One Year		4 553		2 786	2 786	13 229	13 229	25 436	25 436	31 410
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1	1	1	2
Tangible Fixed Assets Depreciation Charged In Period					903		1 127		845	2 377

Company staff

Deborah W.

Role: Director

Appointed: 12 April 2019

Latest update: 29 February 2024

Deborah W.

Role: Secretary

Appointed: 11 June 2007

Latest update: 29 February 2024

Stewart W.

Role: Director

Appointed: 11 June 2007

Latest update: 29 February 2024

People with significant control

Stewart W.

Notified on 9 June 2017

Nature of control:

1/2 or less of shares

Deborah W.

Notified on 9 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 October 2014

Kendelta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Deborah W.

Stewart W.

People with significant control

Stewart W.

Deborah W.

Accounts Documents

Company filings

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