Kenfan Industries Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

09839261 is the reg. no. of Kenfan Industries Limited. It was registered as a Private Limited Company on 2015/10/23. It has been actively competing in this business for nine years. This company could be reached at 57 London Road in High Wycombe. It's postal code assigned to this address is HP11 1BS. This business's principal business activity number is 29320 and their NACE code stands for Manufacture of other parts and accessories for motor vehicles. The most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Saturday 22nd October 2022.

Phillip L. is this company's single managing director, who was assigned to lead the company in 2015.

Executives with significant control over the firm are: Janette L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip L. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	122 897	16 026	2 804	1 306
Current Assets	185 181	106 060	83 019	84 315	99 203	113 662
Debtors	21 837	47 035	38 130	67 102
Other Debtors		20 162		37 920
Property Plant Equipment	933	689	445	201
Total Inventories	40 447	42 999	42 085	15 907
Net Assets Liabilities				51 861	3 858	-3 169

Other Financial Data
Amount Specific Advance Or Credit Directors		20 162	433	36 713	33 864	43 652
Amount Specific Advance Or Credit Made In Period Directors		54 770	62 313	73 867	85 455	11 454
Amount Specific Advance Or Credit Repaid In Period Directors		34 608	82 908	36 721	88 304	1 666
Accumulated Depreciation Impairment Property Plant Equipment	305	549	793	1 037
Average Number Employees During Period	2	2	1	1	1	1
Creditors	83 937	70 314	46 336	32 655	46 217	36 705
Increase From Depreciation Charge For Year Property Plant Equipment	305	244	244	244
Net Current Assets Liabilities	101 244	35 746	36 683	51 660	49 130	32 939
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	40 455	2 290	7 903	7 370
Other Taxation Social Security Payable	28 724	27 038	20 187	18 780
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	1 238	1 238	1 238
Total Additions Including From Business Combinations Property Plant Equipment	1 238
Total Assets Less Current Liabilities	102 177	36 435	37 128	51 861	50 075	33 536
Trade Creditors Trade Payables	14 758	40 986	18 246	6 505
Trade Debtors Trade Receivables	21 837	26 873	38 130	29 182
Fixed Assets				201	945	597

Company staff

Phillip L.

Role: Director

Appointed: 23 October 2015

Latest update: 10 April 2024

People with significant control

Janette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Phillip L.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	23 October 2015
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2022

Kenfan Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip L.

People with significant control

Janette L.

Phillip L.

Accounts Documents

Company filings

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