Kennedy Rail Services Ltd in Denton, M34 3PS

Description

Data updated on: 01-11-2023

Kennedy Rail Services Ltd with reg. no. 09248754 has been on the market for ten years. This Private Limited Company is officially located at 76 Manchester Road, , Denton and their area code is M34 3PS. The company's principal business activity number is 42120, that means Construction of railways and underground railways. 2019-10-31 is the last time when the company accounts were reported.

Regarding the following firm, a variety of director's duties have so far been fulfilled by Rhys K. who was assigned to lead the company ten years ago.

Rhys K. is the individual with significant control over 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	21	45

Balance Sheet
Cash Bank In Hand	4 684	9
Cash Bank On Hand	4 684	9	11	15	273
Current Assets	5 684	10 029	14 451	17 325	15 458
Debtors		9 020	13 440	16 310	14 185
Net Assets Liabilities		45	159	3 948
Net Assets Liabilities Including Pension Asset Liability	21	45
Other Debtors		9 020	13 440	14 860	14 185
Property Plant Equipment	854	915	246	869	434
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	854	915
Total Inventories	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20	44
Shareholder Funds	21	45

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	426	1 095	1 764	2 445	2 880
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts		2 250	563	2 811	1 831
Creditors	6 517	2 250	563	14 246	15 634
Creditors Due After One Year		2 250
Creditors Due Within One Year	6 517	8 649
Increase Decrease In Property Plant Equipment	1 280
Increase From Depreciation Charge For Year Property Plant Equipment	426		669	681	435
Net Current Assets Liabilities	-833	1 380	476	3 079	-176
Number Shares Allotted		1
Number Shares Issued Fully Paid	1				1
Other Creditors		599	1 199	1 355	1 512
Other Taxation Social Security Payable		4 675	9 401	10 080	12 291
Par Value Share	1	1			1
Property Plant Equipment Gross Cost	1 280	2 010	2 010	3 314
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		730
Tangible Fixed Assets Cost Or Valuation	1 280	2 010
Tangible Fixed Assets Depreciation	426	1 095
Tangible Fixed Assets Depreciation Charged In Period		669
Total Additions Including From Business Combinations Property Plant Equipment				1 304
Total Assets Less Current Liabilities	21	2 295	722	3 948	258
Trade Debtors Trade Receivables				1 450

Company staff

Rhys K.

Role: Director

Appointed: 03 October 2014

Latest update: 13 March 2024

People with significant control

Rhys K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	20 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	17 October 2021
Confirmation statement last made up date	03 October 2020

Annual Accounts
Start Date For Period Covered By Report	03 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
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
End Date For Period Covered By Report	31 October 2015
Annual Accounts 25 October 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 October 2017

Kennedy Rail Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys K.

People with significant control

Rhys K.

Accounts Documents

Company filings

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