Kenfig Hill Limited in Uxbridge, UB10 0NX

Description

Data updated on: 01-11-2023

Kenfig Hill came into being in 2018 as a company enlisted under no 11278968, located at UB10 0NX Uxbridge at 1 Agincourt Villas. The company has been in business for six years and its official state is active. The enterprise's SIC code is 47110 and has the NACE code: . Kenfig Hill Ltd filed its account information for the financial period up to 2022-07-31. The business latest annual confirmation statement was filed on 2023-07-22.

At the moment, there’s a single managing director in the company: Jasbir T. (since 2022-07-20). Since 2018-10-30 Taranjit T., had been managing this limited company till the resignation in 2022. What is more another director, specifically Jasbir T. quit on 2018-10-30.

Jasbir T. is the individual who controls 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	2019-03-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 075	111 236	46 783	154 727	513
Current Assets	68 633	149 688	95 679	185 227	166 013
Debtors	4 500	413	6 300	30 500	165 500
Net Assets Liabilities	-9 842	-449	795	1 698	-2 048
Other Debtors	4 500	413	6 300	30 500	165 500
Property Plant Equipment	4 912	3 599	2 879
Total Inventories	37 058	38 039	42 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	705	2 018	2 738
Additions Other Than Through Business Combinations Property Plant Equipment	5 617			147 646
Average Number Employees During Period	12	16	20	13
Bank Borrowings Overdrafts		50 000	10 648	10 648	11 009
Corporation Tax Payable		886	2 624	2 822
Creditors	83 387	103 736	58 203	147 144	133 855
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 738
Disposals Property Plant Equipment				153 263
Increase From Depreciation Charge For Year Property Plant Equipment	705	1 313	720
Net Current Assets Liabilities	-14 754	45 952	37 476	38 083	32 158
Other Creditors	53 634	51 899	8 597	124 737	122 846
Other Taxation Social Security Payable	3 358	1 531	8 438	8 937
Property Plant Equipment Gross Cost	5 617	5 617	5 617
Total Assets Less Current Liabilities	-9 842	49 551	40 355	38 083	32 158
Trade Creditors Trade Payables	26 395	49 420	27 896
Advances Credits Directors	52 394	41 364	1 011	110 262	92 677
Advances Credits Made In Period Directors	52 394	11 030	40 353	109 251

Company staff

Jasbir T.

Role: Director

Appointed: 20 July 2022

Latest update: 17 February 2024

People with significant control

Jasbir T.

Notified on 20 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Taranjit T.

Notified on 30 October 2018

Ceased on 20 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jasbir T.

Notified on 27 March 2018

Ceased on 30 October 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-27
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Kenfig Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir T.

Taranjit T.

Jasbir T.

People with significant control

Jasbir T.

Taranjit T.

Jasbir T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies