Kenley Holdings Limited in Bishop Auckland, DL14 9AZ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Kenley Holdings Limited. It was started 16 years ago and was registered under 06532435 as the registration number. The registered office of the firm is located in Bishop Auckland. You may visit them at Unit 33/2 St Helen Way, St Helen Auckland. This business's principal business activity number is 68100 - Buying and selling of own real estate. Kenley Holdings Ltd filed its account information for the period that ended on 2022-08-31. The business latest confirmation statement was filed on 2023-01-09.

Due to the firm's size, it was necessary to appoint further company leaders: Graeme R. and Steven A. who have been supporting each other since March 2008 for the benefit of the following business. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Steven A. as a secretary since the appointment on 2008/03/12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	681	-10 430	-12 679	11 308	33 723	10 872

Balance Sheet
Cash Bank On Hand								12 877
Current Assets	103 638	132 412	161 062	162 493	136 790	365 115	1 086 767	1 088 093	1 155 793
Debtors	103 638	132 411	160 311	154 782	132 080	212 115		843 329	972 747
Net Assets Liabilities								53 512	-88 184
Other Debtors									135 256
Property Plant Equipment								598	538
Total Inventories								231 887	183 046
Cash Bank In Hand			751	7 711	4 710
Net Assets Liabilities Including Pension Asset Liability	681	-10 430	-12 679	11 308	33 723	10 872
Stocks Inventory					138 943	153 000
Tangible Fixed Assets	55 326	1 745	1 395	1 116	1 023	912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	581	-10 530	-12 779	11 208	33 623	10 772
Shareholder Funds	681	-10 430	-12 679	11 308	33 723	10 872

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							55 000	925
Accumulated Depreciation Impairment Property Plant Equipment								2 126	2 186
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts	39 621	22 000						50 000	37 500
Corporation Tax Payable								22 409	10 615
Creditors							35 701	306 800	606 617
Fixed Assets	55 326	1 745	1 395	1 116	139 966	912	664	598
Increase From Depreciation Charge For Year Property Plant Equipment									60
Net Current Assets Liabilities	67 173	124 519	153 114	84 192	127 700	149 960	1 051 066	781 293	517 895
Other Creditors								677 454	569 117
Other Taxation Social Security Payable								1 357
Property Plant Equipment Gross Cost								2 724
Total Assets Less Current Liabilities	122 499	126 263	154 509	85 308	128 723	150 872	1 051 730	780 966	518 433
Trade Creditors Trade Payables								2 500	36 280
Trade Debtors Trade Receivables								843 329	837 491
Creditors Due After One Year	121 818	136 693	167 188	74 000	215 500	140 000
Creditors Due Within One Year	36 465	7 893	7 948	78 301	148 033	215 155
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	82 197	114 693		74 000	215 500
Par Value Share	1	1	1	1	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					138 943
Tangible Fixed Assets Cost Or Valuation	55 871	2 725	2 725	2 725	2 725	2 725
Tangible Fixed Assets Depreciation	545	981	1 330	1 609	1 702	1 813
Tangible Fixed Assets Depreciation Charged In Period		435	349	279	93	111
Tangible Fixed Assets Disposals		53 146

Company staff

Graeme R.

Role: Director

Appointed: 12 March 2008

Latest update: 28 April 2024

Steven A.

Role: Director

Appointed: 12 March 2008

Latest update: 28 April 2024

Steven A.

Role: Secretary

Appointed: 12 March 2008

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Steven A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 December 2012
Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
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 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Kenley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

Steven A.

Steven A.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Steven A.

Graeme R.

Accounts Documents

Company filings

Filing category

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