Kenn Developments Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Kenn Developments was established on 2010-08-27 as a Private Limited Company. This firm's head office can be contacted at Taunton on 2 Drake House, Cook Way. Assuming you want to contact this business by post, the zip code is TA2 6BJ. The registration number for Kenn Developments Limited is 07359882. This firm's declared SIC number is 41100 meaning Development of building projects. March 31, 2023 is the last time when account status updates were filed.

As suggested by this particular enterprise's directors directory, since 2010 there have been two directors: Susan E. and Steven E.. Another limited company has been appointed as one of the secretaries of this company: Welch Company Services Limited.

Executives who control the firm include: Susan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven E. 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	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 240		-8 117

Balance Sheet
Cash Bank On Hand							13 718	3 371	1 316	2 610	24 576	2 573	341 137	19 328
Current Assets	360 803	532 213	532 213	238 862	238 862	473 122	320 898	11 044	401 648	500 351	685 290	327 573	341 565	411 458
Debtors	107	148	148	1 326	1 326	148	933	7 673	332	7 341	9 294		428
Net Assets Liabilities							18 014	914	-12 464	-47 121	-43 331	235 078	255 987	-6 238
Other Debtors							933	7 673	332	7 341	9 294		428
Property Plant Equipment												325 000	380 000
Total Inventories							306 247		400 000	490 400	651 420	325 000		392 130
Cash Bank In Hand		6 850	6 850	67 709	67 709	2 974	13 718
Stocks Inventory	360 696	525 215	525 215	169 827	169 827	470 000	306 247
Net Assets Liabilities Including Pension Asset Liability		-8 117		3 833	3 833	8 156	18 014

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300
Profit Loss Account Reserve	-3 540	-8 417	-8 417	3 533	3 533	7 856	17 714
Shareholder Funds	-3 240		-8 117

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-70 000	-1 000
Additions Other Than Through Business Combinations Property Plant Equipment												70 000		20 000
Average Number Employees During Period											3	3	4
Bank Borrowings											366 000
Creditors							302 884	10 130	200 000	206 000	366 000	347 495	464 578	417 696
Disposals Property Plant Equipment														-400 000
Dividends Paid On Shares Final							30 000	17 000
Fixed Assets												325 000	380 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income														-255 000
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income												255 000	255 000	255 000
Net Current Assets Liabilities	-3 240	-8 117	-8 117	3 833	3 833	8 156	18 014				322 669	-19 922	-123 013	-6 238
Nominal Value Allotted Share Capital									300	300	300	300	300	300
Number Shares Issued Fully Paid									300	300	300	300	300	300
Other Creditors							10 965	1 000	800	55 501	67 649	80 981	11 981	12 081
Other Inventories							306 247		400 000	490 400	651 420	325 000		392 130
Other Remaining Borrowings									200 000	206 000	294 972	336 215	383 117	148 487
Par Value Share			1		1	1	1	170		1	1	1		1
Property Plant Equipment Gross Cost												325 000	380 000
Taxation Social Security Payable												299		23 648
Total Assets Less Current Liabilities	-3 240		-8 117					914	187 536	158 879	322 669	305 078	256 987
Total Borrowings									200 000	206 000	366 000	336 215	383 117	148 487
Total Increase Decrease From Revaluations Property Plant Equipment												255 000
Trade Creditors Trade Payables							89 130	9 130	9 841				70 480	233 480
Creditors Due Within One Year	364 043	540 330	540 330	235 029	235 029	464 966	302 884
Number Shares Allotted			100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Capital Employed		-8 117		3 833	3 833	8 156	18 014

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 29 August 2017

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 31 March 2024

Susan E.

Role: Director

Appointed: 27 August 2010

Latest update: 31 March 2024

Steven E.

Role: Director

Appointed: 27 August 2010

Latest update: 31 March 2024

Welch Payroll Services Limited

Role: Corporate Secretary

Appointed: 01 September 2013

Resigned: 29 August 2017

Address: Taunton, Somerset, TA2 6BJ, England

Latest update: 31 March 2024

Welch Officium Limited

Role: Corporate Secretary

Appointed: 24 September 2011

Resigned: 01 September 2013

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 31 March 2024

Welch Officium Limited

Role: Corporate Secretary

Appointed: 07 September 2011

Resigned: 29 August 2017

Address: Tiverton, Devon, EX16 6LN, United Kingdom

Latest update: 31 March 2024

People with significant control

Susan E.

Notified on 26 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven E.

Notified on 26 August 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 18 November 2013
Date Approval Accounts	18 November 2013
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Kenn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Susan E.

Steven E.

Welch Payroll Services Limited

Welch Officium Limited

Welch Officium Limited

People with significant control

Susan E.

Steven E.

Accounts Documents

Company filings

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