Kenfil Construction Limited in Lancs, OL14 7LP

Description

Data updated on: 01-11-2023

Kenfil Construction Limited may be found at 60 Rochdale Road, Todmorden in Lancs. Its post code is OL14 7LP. Kenfil Construction has been present in this business since it was registered in 1976. Its registered no. is 01285455. This business's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The company's latest accounts cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2023-09-25.

According to the following firm's register, for thirteen years there have been four directors to name just a few: Jonathan L., Christopher L. and Anthony L.. To provide support to the directors, this specific company has been utilizing the expertise of Philip L. as a secretary for the last thirty three years.

Philip L. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 328	425 459	654 734	857 309	923 975	940 748

Balance Sheet
Cash Bank In Hand	20 475	6 426	1 828	79 480	85 996	9 074
Cash Bank On Hand						9 074	27 330	55 585	21 415	202 845	140 232	29 248	30 121
Current Assets	230 716	461 650	161 614	271 307	144 527	202 726	172 162	225 645	271 962	687 708	361 785	378 399	855 960
Debtors	179 409	424 392	128 954	160 995	27 699	187 032	138 212	170 060	250 547	484 863	221 553	349 151	825 839
Net Assets Liabilities						940 748	1 013 475	1 121 142	1 155 732	1 171 840	1 243 147	1 287 293	1 297 920
Net Assets Liabilities Including Pension Asset Liability	434 328	425 459	654 734	857 309	923 975	940 748
Other Debtors						187 032	138 212	170 060	250 547	484 863	221 553	349 151	825 839
Property Plant Equipment						2 496 736	2 496 736	2 476 224	2 413 581	2 397 608	2 346 317	2 315 549	2 284 412
Stocks Inventory	30 832	30 832	30 832	30 832	30 832	6 620
Tangible Fixed Assets	2 508 187	2 497 405	2 797 070	2 646 736	2 496 736	2 496 736
Total Inventories						6 620	6 620

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	435	-8 434	220 841	423 416	490 082	506 855
Shareholder Funds	434 328	425 459	654 734	857 309	923 975	940 748

Other Financial Data
Accrued Liabilities							14 187	42 868
Accumulated Depreciation Impairment Property Plant Equipment						62 099	56 899	56 899	56 899	56 899	56 899	56 899
Amounts Owed To Group Undertakings						249 549	247 057	232 832	280 858	348 121	365 484	362 025	433 272
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings						1 340 792	1 307 490	1 225 537	1 159 913	1 411 010	947 227	889 568	1 230 546
Bank Borrowings Overdrafts						1 148 126	1 102 010	1 055 564	1 007 241	945 590	886 807	819 135	780 126
Corporation Tax Payable							23 609	23 904
Creditors						1 148 126	1 102 010	1 055 564	1 007 241	995 590	921 794	854 135	795 064
Creditors Due After One Year	1 346 944	1 420 260	1 378 055	1 331 700	1 192 308	1 148 126
Creditors Due Within One Year	957 731	1 113 436	925 995	729 134	525 080	610 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 200
Disposals Property Plant Equipment							5 200	20 512	62 643	41 760	51 291	30 768	31 137
Fixed Assets	2 508 287	2 497 505	2 797 170	2 646 836	2 496 836	2 496 836	2 496 836	2 476 324	2 413 681	2 397 708	2 346 417	2 315 649	2 284 512
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-727 015	-651 786	-764 381	-457 827	-380 553	-407 962	-381 351	-299 618	-250 708	-230 278	-181 476	-174 221	-191 528
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50	50	150	150	150	150	150
Number Shares Issued Specific Share Issue									100
Other Creditors						142 933	76 568	52 594	52 277	50 000	34 987	35 000	14 938
Other Investments Other Than Loans						100	100	100	100	100	100	100	100
Other Taxation Social Security Payable						25 540	24 408	26 978	36 863	11 637	19 916	30 745	5 361
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 558 835	2 553 635	2 533 123	2 470 480	2 454 507	2 403 216	2 372 448	2 341 311
Raw Materials							6 620
Revaluation Reserve	433 843	433 843	433 843	433 843	433 843	433 843
Secured Debts	1 384 036	1 590 837	1 511 260	1 639 729	1 335 018	1 340 792
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	2 558 835	2 558 835	2 858 835	2 708 835	2 558 835
Tangible Fixed Assets Depreciation	50 648	61 430	61 765	62 099	62 099
Tangible Fixed Assets Depreciation Charged In Period		10 782
Total Assets Less Current Liabilities	1 781 272	1 845 719	2 032 789	2 189 009	2 116 283	2 088 874	2 115 485	2 176 706	2 162 973	2 167 430	2 164 941	2 141 428	2 092 984
Total Additions Including From Business Combinations Property Plant Equipment										25 787

Company staff

Jonathan L.

Role: Director

Appointed: 11 November 2011

Latest update: 10 March 2024

Philip L.

Role: Secretary

Appointed: 13 October 1991

Latest update: 10 March 2024

Christopher L.

Role: Director

Appointed: 13 October 1990

Latest update: 10 March 2024

Anthony L.

Role: Director

Appointed: 08 October 1990

Latest update: 10 March 2024

Philip L.

Role: Director

Appointed: 08 November 1976

Latest update: 10 March 2024

People with significant control

Philip L.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 7th January 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7th January 2014
Annual Accounts 26th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26th August 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24th August 2016
Annual Accounts 14th June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 22nd May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22nd May 2013

Kenfil Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Philip L.

Christopher L.

Anthony L.

Philip L.

People with significant control

Philip L.

Accounts Documents

Company filings

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