Kendor (leicester) Limited in Welford Road, LE2 6AR

Description

Data updated on: 01-11-2023

01605686 - registration number of Kendor (leicester) Limited. It was registered as a Private Limited Company on 1981-12-23. It has been actively competing in this business for fourty three years. This business may be reached at Kendor House Knighton Junction Lane in Welford Road. The head office's zip code assigned to this location is LE2 6AR. This company's SIC code is 46130 and has the NACE code: Agents involved in the sale of timber and building materials. Kendor (leicester) Ltd released its latest accounts for the financial period up to Tue, 31st Jan 2023. The firm's most recent annual confirmation statement was submitted on Thu, 17th Aug 2023.

Komal J., Rajesh J. and Jamie J. are listed as company's directors and have been expanding the company since 2022.

Executives who control this firm include: Komal J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajesh J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	731 805	731 526	787 552	875 024	887 127

Balance Sheet
Cash Bank In Hand	224 284	217 997	237 982	294 874	283 565
Cash Bank On Hand					283 565	327 124	311 229	190 092	161 102	183 310	397 175	94 546
Current Assets	623 983	677 282	755 601	797 367	895 586	869 688	850 452	657 226	677 546	673 583	952 375	641 138
Debtors	206 760	261 444	310 378	300 698	372 233	290 106	280 070	226 555	269 461	245 981	270 074	247 410
Net Assets Liabilities					998 224	1 043 122	1 042 564	939 720	889 722	840 148	780 005
Net Assets Liabilities Including Pension Asset Liability	731 805	731 526	787 552	875 024	887 127
Other Debtors							20 237	16 595	19 512	16 964	23 845	28 455
Property Plant Equipment					532 368	541 417	538 810	551 933	501 722	488 518	36 912
Stocks Inventory	192 939	197 841	207 241	201 795	239 788
Tangible Fixed Assets	342 828	328 530	341 411	395 105	372 001
Total Inventories					239 788	252 458	259 153	240 579	246 983	244 292	285 126	299 182

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	608 396	609 056	666 021	754 432	767 474
Shareholder Funds	731 805	731 526	787 552	875 024	887 127

Other Financial Data
Accrued Liabilities					28 499	32 043	32 640
Accumulated Depreciation Impairment Property Plant Equipment					168 817	178 206	192 449	234 526	228 184	190 320	196 852	207 609
Average Number Employees During Period					13	14	15	16	14	14	14	11
Capital Redemption Reserve	3 950	3 950	3 950	3 950	3 950
Corporation Tax Payable					19 936	34 055	25 642
Creditors					378 049	22 079	12 002	218 590	246 483	286 527	209 282	274 664
Creditors Due After One Year	16 016		20 081	15 490
Creditors Due Within One Year	216 949	273 400	289 211	297 523	378 049
Debtors Due After One Year		-1 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 869	20 106		33 933	55 860	10 638
Disposals Property Plant Equipment						75 707	24 943		56 553	55 860	450 000
Dividends Paid						27 000	115 833	115 833	112 500
Finance Lease Liabilities Present Value Total					15 490	22 079	12 002	12 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 144	4 080			24 080	24 080	58 247	28 125
Increase From Depreciation Charge For Year Property Plant Equipment						32 258	34 349	42 077	27 591	17 996	17 170	958
Net Current Assets Liabilities	407 034	403 882	466 390	499 844	517 537	569 534	561 152	438 636	431 063	387 056	743 093	366 474
Number Shares Allotted		1 050	1 050	1 050	1 050
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							32 640	33 271	35 461	40 249	31 290	31 679
Other Taxation Social Security Payable					10 190	8 565	72 286	43 055	62 490	72 252	39 522	36 338
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					19 102	18 944	20 237
Profit Loss						105 570	115 275	12 989	62 502			12 984
Property Plant Equipment Gross Cost					701 185	719 623	731 259	786 459	729 906	678 838	233 764	234 124
Provisions For Liabilities Balance Sheet Subtotal					51 681	45 750	45 396	50 849	43 063	35 426
Provisions For Liabilities Charges	2 041	886	168	4 435	2 411
Revaluation Reserve	118 409	117 470	116 531	115 592	114 653
Secured Debts	19 381	16 016	24 673	20 081	15 490
Share Capital Allotted Called Up Paid	1 050	1 050	1 050	1 050	1 050
Tangible Fixed Assets Additions		392	42 721	73 219	8 245
Tangible Fixed Assets Cost Or Valuation	475 765	476 157	484 349	557 568	553 185
Tangible Fixed Assets Depreciation	132 937	147 627	142 938	162 463	181 184
Tangible Fixed Assets Depreciation Charged In Period		14 690	16 029	19 525	27 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 718		9 166
Tangible Fixed Assets Disposals			34 529		12 628
Total Additions Including From Business Combinations Property Plant Equipment						94 145	36 579	55 200		4 792	4 926	360
Total Assets Less Current Liabilities	749 862	732 412	807 801	894 949	1 049 905	1 110 951	1 099 962	990 569	932 785	875 574	780 005	392 989
Trade Creditors Trade Payables					270 917	188 772	174 297	130 262	148 532	174 026	138 470	206 647
Trade Debtors Trade Receivables					353 131	271 162	259 833	209 960	249 949	229 017	246 229	218 955