Kennet Bioservices Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

02266184 - registration number used by Kennet Bioservices Limited. The company was registered as a Private Limited Company on 1988-06-09. The company has existed in this business for the last thirty six years. This enterprise can be reached at Swatton Barn Badbury in Swindon. The head office's zip code assigned is SN4 0EU. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Kennet Bioservices Ltd released its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-01-03.

Within this firm, all of director's obligations have so far been performed by William P. and Gerald P.. When it comes to these two people, Gerald P. has carried on with the firm for the longest time, having become a part of company's Management Board on 1992.

William P. is the individual who controls 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	228 094	313 256	222 365	243 153	271 260	224 729	169 567	168 701
Current Assets	337 473	374 781	289 328	321 818	342 737	277 185	199 744	208 119
Debtors	109 379	61 525	66 963	78 665	71 477	52 456	30 177	39 418
Net Assets Liabilities	293 455	339 771	270 676	300 457	312 227	264 598	177 488	185 836
Other Debtors	1 700	1 700	5 901	5 770	5 985	6 033	5 549	1 700
Property Plant Equipment	1 056	6 064	18 104	16 329	11 152	6 981	3 487	2 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 314	32 873	33 485	38 997	44 944	49 115	52 609	54 075
Average Number Employees During Period	2	2	2	3	3	4	4	4
Creditors	45 049	40 067	33 316	34 587	39 543	18 242	25 080	24 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment		639	2 210	245
Disposals Property Plant Equipment		639	2 210	770
Dividends Paid		20 376	35 376
Increase From Depreciation Charge For Year Property Plant Equipment		2 198	2 822	5 757	5 947	4 171	3 494	1 466
Net Current Assets Liabilities	292 424	334 714	256 012	287 231	303 194	258 943	174 664	183 626
Number Shares Issued Fully Paid			100		11
Other Creditors	9 731	10 661	3 665	3 705	3 408	467	4 523	715
Other Taxation Social Security Payable	34 830	25 943	25 176	25 279	23 602	17 681	6 822	23 778
Par Value Share			1		1
Profit Loss		66 692	86 281
Property Plant Equipment Gross Cost	32 370	38 937	51 589	55 326	56 096	56 096	56 096	56 803
Provisions For Liabilities Balance Sheet Subtotal	25	1 007	3 440	3 103	2 119	1 326	663	518
Total Additions Including From Business Combinations Property Plant Equipment		7 206	14 862	4 507	770			707
Total Assets Less Current Liabilities	293 480	340 778	274 116	303 560	314 346	265 924	178 151	186 354
Trade Creditors Trade Payables	488	3 463	4 475	5 603	12 533	94	13 735
Trade Debtors Trade Receivables	56 900	56 423	59 362	71 195	63 792	44 723	22 928	34 486

Company staff

William P.

Role: Director

Appointed: 01 August 2010

Latest update: 24 April 2024

Gerald P.

Role: Director

Appointed: 28 February 1992

Latest update: 24 April 2024

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gerald P.

Notified on 6 April 2016

Ceased on 9 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Kennet Bioservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Gerald P.

June P.

People with significant control

William P.

Gerald P.

Accounts Documents

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