Kennedy Street Enterprises Limited in Altrincham, WA14 1ES

Description

Data updated on: 01-11-2023

Kennedy Street Enterprises came into being in 1960 as a company enlisted under no 00650265, located at WA14 1ES Altrincham at Kennedy House. This firm has been in business for sixty four years and its state is active. The company's principal business activity number is 90030, that means Artistic creation. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-14.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Canterbury City Council, with over 8 transactions from worth at least 500 pounds each, amounting to £46,480 in total. The company also worked with the Lichfield District Council (8 transactions worth £42,750 in total) and the Solihull Metropolitan Borough Council (3 transactions worth £2,348 in total). Kennedy Street Enterprises was the service provided to the Canterbury City Council Council covering the following areas: Artists Fees and Performing Rights was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Cultural & Related Services.

Given this enterprise's growing number of employees, it became imperative to appoint extra company leaders: Daniel B. and Tina B. who have been supporting each other for 33 years for the benefit of the following limited company. To find professional help with legal documentation, this limited company has been utilizing the skills of Tina B. as a secretary since September 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 739 764	4 278 766	3 717 880	3 764 401	5 051 961
Current Assets	7 227 200	5 527 182	5 012 950	5 372 873	5 830 518
Debtors	1 487 436	1 248 416	1 295 070	1 608 472	778 557
Other Debtors	90 050	40 441	1 201 639	1 398 046	515 950
Property Plant Equipment	62 305	35 661	25 620	19 836	15 611

Other Financial Data
Audit Fees Expenses	11 933	11 420	11 500
Accrued Liabilities Deferred Income	1 150 853	785 708	862 754
Accumulated Depreciation Impairment Property Plant Equipment	70 564	75 824	58 283	64 341	68 996
Additions Other Than Through Business Combinations Property Plant Equipment			917
Administrative Expenses	527 941	797 999	440 081
Amounts Owed To Group Undertakings	4 513	4 513	4 513	4 513	4 513
Amounts Owed To Parent Entities		4 513	4 513
Average Number Employees During Period	8	8	8	7	8
Bank Borrowings Overdrafts		43 317	5 098
Cash Cash Equivalents Cash Flow Value	5 739 764	4 278 766	3 717 880
Corporation Tax Payable	75 182			47 840	87 712
Corporation Tax Recoverable		35 948	93 431	94 066
Cost Sales	13 329 771	11 903 489	1 619 961
Creditors	2 701 313	1 150 696	878 263	1 228 373	1 407 888
Current Tax For Period	75 182	-35 948	-57 483
Depreciation Expense Property Plant Equipment	19 889	10 795	8 029
Depreciation Impairment Expense Property Plant Equipment		10 795	8 029
Fixed Assets	62 375	35 731	25 690	219 906	215 681
Further Item Tax Increase Decrease Component Adjusting Items		7 222	60
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-19 315	-8 537
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	959 982	-1 389 046	272 433
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-558 642	268 118	-10 829
Gain Loss On Disposals Property Plant Equipment		-435	-2 929
Government Grant Income			55 730
Gross Profit Loss	875 676	358 601	-58 034
Income Taxes Paid Refund Classified As Operating Activities	-92 511	-75 182
Increase From Depreciation Charge For Year Property Plant Equipment		10 795	8 029	6 058	4 655
Interest Income On Bank Deposits	27 153	34 255	19 297
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		34 255	19 297
Interest Received Classified As Investing Activities		-34 255	-19 297
Investment Property Fair Value Model		-4 582 910
Investments			70	200 070	200 070
Investments Fixed Assets	70	70	70	200 070	200 070
Investments In Associates		70	70
Investments In Group Undertakings Participating Interests			70	70	70
Net Cash Flows From Used In Operating Activities	-691 453	1 424 278	579 266
Net Cash Generated From Operations	-783 964	1 349 096	579 266
Net Current Assets Liabilities	4 525 887	4 376 486	4 134 687	4 144 500	4 422 630
Net Finance Income Costs		34 255	19 297
Operating Profit Loss	362 735	-239 398	-328 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 570
Other Disposals Property Plant Equipment			28 499
Other Interest Receivable Similar Income Finance Income	27 153	34 255	19 297
Other Investments Other Than Loans				200 000	200 000
Other Operating Income Format1	15 000	200 000	169 495
Other Taxation Social Security Payable	10 712	10 402	5 898	82 560	323 452
Payments Finance Lease Liabilities Classified As Financing Activities		-29 706
Pension Other Post-employment Benefit Costs Other Pension Costs	22 604	35 160	22 334
Percentage Class Share Held In Associate		20	20
Prepayments Accrued Income	28 278	32 243	1 149 989
Proceeds From Sales Property Plant Equipment	-2 250	-16 170
Profit Loss	315 810	-176 045	-251 840
Profit Loss On Ordinary Activities Before Tax	389 888	-205 143	-309 323
Property Plant Equipment Gross Cost	132 869	111 485	83 903	84 177	84 607
Purchase Property Plant Equipment	-24 504	-756	-917
Social Security Costs	34 387	32 154	27 971
Staff Costs Employee Benefits Expense	362 690	346 014	309 711
Tax Expense Credit Applicable Tax Rate	74 079	-38 977	-58 771
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 657	1 228
Tax Tax Credit On Profit Or Loss On Ordinary Activities	74 078	-29 098	-57 483
Total Additions Including From Business Combinations Property Plant Equipment		756		274	430
Total Assets Less Current Liabilities	4 588 262	4 412 217	4 160 377	4 364 406	4 638 311
Total Operating Lease Payments	31 000	31 000	23 250
Trade Creditors Trade Payables	667 736	58 248		144 635	115 152
Trade Debtors Trade Receivables	1 362 258	1 139 784		116 360	262 607
Turnover Revenue	14 205 447	12 262 090	1 561 927
Wages Salaries	305 699	278 700	259 406
Director Remuneration	74 000	74 000	65 983
Additional Provisions Increase From New Provisions Recognised		6 850
Applicable Tax Rate	19	19
Comprehensive Income Expense	315 810	-176 045
Deferred Tax Asset Debtors	6 850
Depreciation Amortisation Expense	19 889	10 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 535
Disposals Property Plant Equipment		22 140
Finance Lease Liabilities Present Value Total	29 706
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	100 000
Further Item Operating Income Component Total Other Operating Income	15 000	200 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 860	31 000
Gain Loss On Disposal Assets Income Statement Subtotal		-435
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	596 352	-1 460 998
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1
Net Cash Flows From Used In Financing Activities	100 000	86 389
Net Cash Flows From Used In Investing Activities	-4 899	-49 669
Net Interest Received Paid Classified As Investing Activities	-27 153	-34 255
Number Shares Issued Fully Paid		2 000
Other Deferred Tax Expense Credit	-1 104	6 850
Par Value Share		1
Provisions	-6 850
Tax Increase Decrease From Effect Capital Allowances Depreciation		372

Company staff

Daniel B.

Role: Director

Latest update: 8 December 2023

Tina B.

Role: Secretary

Appointed: 20 September 1995

Latest update: 8 December 2023

Tina B.

Role: Director

Appointed: 14 July 1991

Latest update: 8 December 2023

People with significant control

The companies with significant control over this firm are as follows: Kennedy Street Holdings Ltd owns over 3/4 of company shares. This business can be reached in Altrincham at 31 Stamford Street, WA14 1ES and was registered as a PSC under the reg no 01019296.

Kennedy Street Holdings Ltd

Address: Kennedy House 31 Stamford Street, Altrincham, WA14 1ES, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 01019296

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Daniel B.

Notified on 6 April 2016

Ceased on 15 May 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	7	£ 36 979.81
2015-03-05	29917778		£ 21 718.20	Artists Fees
2015-06-17	29919091		£ 17 000.00	Artists Fees
2015-03-05	29917778		£ 816.57	Performing Rights
2013	Solihull Metropolitan Borough Council	3	£ 2 348.33
2013-10-24	17354560		£ 2 818.00	Cultural & Related Services
2013-10-24	17354560		£ 2 348.33	Cultural & Related Services
2013-10-24	17354560		£ -2 818.00	Cultural & Related Services
2012	Canterbury City Council	1	£ 9 500.00
2012-02-23	0029907443		£ 9 500.00	Artists Fees
2012	Lichfield District Council	2	£ 10 000.00
2012-11-20	36354		£ 5 000.00	Professional Fees
2012-10-26	35707		£ 5 000.00	Professional Fees
2011	Lichfield District Council	6	£ 32 750.00
2011-02-02	18053		£ 9 250.00	Professional Fees
2011-02-07	18119		£ 5 000.00	Professional Fees
2011-02-16	18515		£ 5 000.00	Professional Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 36 979.81

2015-03-05

29917778

£ 21 718.20

Artists Fees

2015-06-17

29919091

£ 17 000.00

Artists Fees

2015-03-05

29917778

£ 816.57

Performing Rights

2013

Solihull Metropolitan Borough Council

£ 2 348.33

2013-10-24

17354560

£ 2 818.00

Cultural & Related Services

2013-10-24

17354560

£ 2 348.33

Cultural & Related Services

2013-10-24

17354560

£ -2 818.00

Cultural & Related Services

2012

Canterbury City Council

£ 9 500.00

2012-02-23

0029907443

£ 9 500.00

Artists Fees

2012

Lichfield District Council

£ 10 000.00

2012-11-20

36354

£ 5 000.00

Professional Fees

2012-10-26

35707

£ 5 000.00

Professional Fees

2011

Lichfield District Council

£ 32 750.00

2011-02-02

18053

£ 9 250.00

Professional Fees

2011-02-07

18119

£ 5 000.00

Professional Fees

2011-02-16

18515

£ 5 000.00

Professional Fees

Kennedy Street Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Tina B.

Tina B.

Daniel B.

People with significant control

Kennedy Street Holdings Ltd

Daniel B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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