Kennedy Trading Limited in Radlett, WD7 7DX

Description

Data updated on: 01-11-2023

Kennedy Trading Limited can be found at The Cube, 8 The Warren in Radlett. The company's area code is WD7 7DX. Kennedy Trading has been actively competing on the market for 15 years. The company's Companies House Reg No. is 06917984. This enterprise's SIC and NACE codes are 78109 meaning Other activities of employment placement agencies. The latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-05-28.

Within the firm, the full extent of director's responsibilities have so far been performed by Jason K. who was assigned this position in 2009. Additionally, the director's assignments are aided with by a secretary - Nicola K., who was selected by the following firm in May 2009.

Executives with significant control over the firm are: Nicola K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason K. has substantial control or influence over the company 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 589 906	1 518 328	1 019 592	2 836 140
Current Assets	743 709	369 112	1 140 933	2 220 276	2 846 905	2 774 411	3 529 363	5 506 364
Debtors	647	1 081	809	3 652	1 256 999	1 256 083	2 509 771	2 670 224
Net Assets Liabilities					2 748 943	2 881 715	3 487 015	4 859 434
Other Debtors					1 256 999	1 256 083	2 509 771	2 670 224
Property Plant Equipment					285 488	281 327	270 132	7 239
Cash Bank In Hand	743 062	368 031	1 140 124	2 216 624	1 589 906
Net Assets Liabilities Including Pension Asset Liability	453 907	333 262	890 654	1 876 040	2 748 943
Tangible Fixed Assets	96 424	85 748	84 858	78 329	285 488

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	453 905	333 260	890 652	1 876 038	2 748 941

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					109 335	131 108	150 905	4 569
Additions Other Than Through Business Combinations Property Plant Equipment						17 612	8 602	7 588
Average Number Employees During Period							7	7
Bank Overdrafts					2 250
Comprehensive Income Expense							625 300	1 382 419
Corporation Tax Payable					240 954	40 725
Creditors					383 450	174 023	312 480	654 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-150 272
Disposals Property Plant Equipment								-416 818
Dividend Per Share Final								5 000
Dividends Paid								10 000
Fixed Assets	96 424	85 748	84 858	78 329	285 488	281 327	270 132
Increase From Depreciation Charge For Year Property Plant Equipment						21 773	19 797	3 936
Net Current Assets Liabilities	357 483	247 514	805 796	1 797 711	2 463 455	2 600 388	3 216 883	4 852 195
Other Creditors					121 035	126 067	130 187	140 951
Profit Loss							625 300	1 382 419
Property Plant Equipment Gross Cost					394 823	412 435	421 037	11 808
Taxation Social Security Payable						40 725	151 748	349 411
Total Assets Less Current Liabilities	453 907	333 262	890 654	1 876 040	2 748 943	2 881 715	3 487 015
Trade Creditors Trade Payables					19 211	7 231	30 545	163 807
Capital Employed	453 907	333 262	890 654	1 876 040	2 748 943
Creditors Due Within One Year	386 226	121 598	335 137	422 565	383 450
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 456	14 085	7 294	229 666
Tangible Fixed Assets Cost Or Valuation	139 322	143 778	157 863	165 157	394 823
Tangible Fixed Assets Depreciation	42 898	58 030	73 005	86 828	109 335
Tangible Fixed Assets Depreciation Charged In Period		15 132	14 975	13 823	22 507

Company staff

Nicola K.

Role: Secretary

Appointed: 28 May 2009

Latest update: 2 February 2024

Jason K.

Role: Director

Appointed: 28 May 2009

Latest update: 2 February 2024

People with significant control

Nicola K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts 9 September 2014
Date Approval Accounts	9 September 2014

Kennedy Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Jason K.

People with significant control

Nicola K.

Jason K.

Accounts Documents

Company filings

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