Kenilworth Accountancy Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Kenilworth Accountancy is a company located at CV8 1LY Kenilworth at Bank Gallery. The company has been in existence since 2008 and is established under the registration number 06724554. The company has been present on the English market for sixteen years now and the official state is active. The enterprise's declared SIC number is 69201 - Accounting and auditing activities. 2022-10-31 is the last time the company accounts were filed.

There's a group of two directors managing this particular company at the moment, including David R. and Bernard R. who have been doing the directors assignments since March 2020.

The companies with significant control over this firm include: Hcr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kenilworth at 13 High Street, CV8 1LY, Warwickshire and was registered as a PSC under the reg no 13223784.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 378	670	10 043	41 890	257 473	460 985

Balance Sheet
Cash Bank In Hand	52 192	65 718	49 850	65 337	101 095	289 885
Cash Bank On Hand						289 885	691 109	333 877	503 874	2 867 530	84 708	167 845
Current Assets	221 845	203 841	211 076	211 127	471 190	675 889	1 200 437	1 171 047	1 241 386	3 761 029	553 015	623 768
Debtors	154 066	117 764	139 661	123 350	345 688	372 697	458 730	757 031	682 988	774 227	329 337	297 719
Intangible Fixed Assets	485 000	305 000	125 000
Net Assets Liabilities						460 985	956 776	990 291	972 048	3 066 221	12 432	51 317
Net Assets Liabilities Including Pension Asset Liability	15 378	670	10 043	41 890	257 473	460 985
Other Debtors						213 995	243 226	470 078	474 816	478 987	78 136	48 231
Property Plant Equipment						4 500	8 993	8 885	3 279	428	4 466	9 070
Stocks Inventory	15 587	20 359	21 565	22 440	24 407	13 307
Tangible Fixed Assets	4 986	323	671	448	9 225	4 500
Total Inventories						13 307	50 598	80 139	54 524	119 272	138 970	158 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 278	570	9 943	41 790	257 373	460 885
Shareholder Funds	15 378	670	10 043	41 890	257 473	460 985

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 020 000	1 030 000	1 143 401	1 407 324	1 407 324	1 407 324	1 460 313
Accumulated Depreciation Impairment Property Plant Equipment						24 305	22 226	26 437	4 336	3 398	4 948	8 345
Average Number Employees During Period							14	20	22	22	24	24
Creditors						17 623	8 957	11 436	18 694	695 236	396 250	351 885
Creditors Due After One Year	559 470	395 168	184 885	35 111	15 342	17 623
Creditors Due Within One Year	136 410	113 326	141 819	134 574	207 600	201 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 810	1 395	24 004	2 842
Disposals Property Plant Equipment							10 810	1 395	27 707	3 789
Fixed Assets	489 986	305 323	125 671	448	9 225	4 500	73 993	137 530	3 279	428	182 719	115 049
Increase From Amortisation Charge For Year Intangible Assets							10 000	113 401	263 923			52 989
Increase From Depreciation Charge For Year Property Plant Equipment							8 731	5 606	1 903	1 904	1 550	3 397
Intangible Assets							65 000	128 645			178 253	105 979
Intangible Assets Gross Cost						1 020 000	1 095 000	1 272 046	1 407 324	1 407 324	1 585 577	1 566 292
Intangible Fixed Assets Aggregate Amortisation Impairment	535 000	715 000	895 000	1 020 000	1 020 000
Intangible Fixed Assets Amortisation Charged In Period		180 000	180 000	125 000
Intangible Fixed Assets Cost Or Valuation	1 020 000	1 020 000	1 020 000	1 020 000	1 020 000
Net Current Assets Liabilities	85 435	90 515	69 257	76 553	263 590	474 108	891 740	864 197	987 463	3 065 793	226 812	289 876
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 623	8 957	11 436	18 694	61 170	396 250	351 885
Other Taxation Social Security Payable						142 209	238 912	154 156	185 908	630 445	158 693	215 770
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						28 805	31 219	35 322	7 615	3 826	9 414	17 415
Provisions For Liabilities Charges	573
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			895		13 500
Tangible Fixed Assets Cost Or Valuation	14 410	14 410	15 305	15 305	28 805
Tangible Fixed Assets Depreciation	9 424	14 087	14 634	14 857	19 580	24 305
Tangible Fixed Assets Depreciation Charged In Period		4 663	547	223	4 723	4 725
Total Additions Including From Business Combinations Intangible Assets							75 000	177 046	135 278		178 253	25 790
Total Additions Including From Business Combinations Property Plant Equipment							13 224	5 498			5 588	8 001
Total Assets Less Current Liabilities	575 421	395 838	194 928	77 001	272 815	478 608	965 733	1 001 727	990 742	3 066 221	409 531	404 925
Trade Creditors Trade Payables						31 098	38 481	120 828	18 656	3 621	9 710	7 604
Trade Debtors Trade Receivables						158 702	215 504	286 953	208 172	295 240	251 201	249 488
Provisions For Liabilities Balance Sheet Subtotal											849	1 723

Company staff

David R.

Role: Director

Appointed: 06 March 2020

Latest update: 23 January 2024

Bernard R.

Role: Director

Appointed: 15 October 2008

Latest update: 23 January 2024

People with significant control

Hcr Holdings Limited

Address: Bank Gallery 13 High Street, Kenilworth, Warwickshire, CV8 1LY, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13223784

Notified on 12 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bernard R.

Notified on 6 April 2016

Ceased on 12 October 2021

Nature of control:

over 3/4 of shares

David R.

Notified on 6 March 2020

Ceased on 12 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	30 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 July 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Kenilworth Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Bernard R.

People with significant control

Hcr Holdings Limited

Bernard R.

David R.

Accounts Documents

Company filings

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