Kennet Oil Logistics Limited in Wadebridge, PL27 7AE

Description

Data updated on: 01-11-2023

Kennet Oil Logistics Limited has been in the United Kingdom for 17 years. Registered with number 06350809 in the year 2007, the company is based at C/o Trudgeon Halling, Wadebridge PL27 7AE. The firm's principal business activity number is 9100 meaning Support activities for petroleum and natural gas extraction. Fri, 30th Sep 2022 is the last time account status updates were filed.

Regarding to this particular firm, a number of director's tasks have been fulfilled by Christopher B. and Robin B.. Amongst these two individuals, Robin B. has been with the firm the longest, having been a member of company's Management Board for 17 years. To help the directors in their tasks, the firm has been utilizing the skills of Christopher B. as a secretary since 2014.

Executives with significant control over the firm are: Arlene B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin B. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand									23 765	13 452	10 069
Current Assets	97 331	137 318	123 626	132 601	120 742	106 240	135 859	156 957	104 047	109 025	92 570
Debtors	47 694	51 160	40 734	49 476	33 016	29 522	28 379	33 258		138	8 984
Net Assets Liabilities					90 224	83 856	112 298	120 621	93 692	98 011	82 230
Other Debtors										138
Property Plant Equipment					366	11		353	179
Net Assets Liabilities Including Pension Asset Liability	52 585	74 537	81 485	91 736	90 224
Tangible Fixed Assets			270	856	366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 485	74 437	81 385	91 636	90 124

Other Financial Data
Accrued Liabilities Deferred Income									1 895	993	1 624
Accumulated Amortisation Impairment Intangible Assets					72 000	72 000	72 000	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment					2 150	2 505	2 516	2 690	2 864	3 043	3 043
Additions Other Than Through Business Combinations Property Plant Equipment								527
Average Number Employees During Period					1	1	1	2	2	2	2
Bank Overdrafts					20 258	14 921	9 945	881
Corporation Tax Payable									1 904
Creditors					30 876	22 395	17 117	26 030	4 604	2 243	4 222
Current Asset Investments	49 637	86 158	82 892	83 125	87 726	76 718	107 480	123 699	80 282	95 435	73 517
Deferred Tax Liabilities									5 930	8 771
Dividends Paid On Shares										7 200	7 200
Fixed Assets									179
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							28 170	16 997	-19 996
Increase Decrease In Depreciation Impairment Property Plant Equipment										179
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										2 841
Increase From Depreciation Charge For Year Property Plant Equipment						355	11	174	174	179
Intangible Assets Gross Cost					72 000	72 000	72 000	72 000	72 000	72 000	72 000
Net Current Assets Liabilities	52 585	74 537	81 215	90 971	89 866	83 845	118 742	130 927	99 442	106 782	88 348
Other Creditors					1 041	1 560	81	5	723	1 250	1 146
Other Taxation Social Security Payable									83
Property Plant Equipment Gross Cost					2 516	2 516	2 516	3 043	3 043	3 043	3 043
Provisions For Liabilities Balance Sheet Subtotal					8		6 444	10 659	5 930
Short-term Investments Classified As Cash Cash Equivalents									80 282	95 435	73 517
Taxation Including Deferred Taxation Balance Sheet Subtotal									-5 930	-8 771	-6 118
Taxation Social Security Payable					6 752	3 089	4 266	4 006	1 987		1 452
Total Assets Less Current Liabilities			81 485	91 827	90 232	83 856	118 742	131 280	99 621	106 782	88 348
Trade Creditors Trade Payables								18 488
Trade Debtors Trade Receivables					33 016	27 522	28 379	33 258			8 984
Advances Credits Directors		-2 632	848	-2 042
Advances Credits Made In Period Directors			4 000	35 030
Advances Credits Repaid In Period Directors			520	37 920
Bank Borrowings Overdrafts Secured	7 955	30 465	20 571	21 214	20 258
Capital Employed	52 585	74 537	81 485	91 736	90 224
Creditors Due Within One Year	44 746	62 781	42 411	41 630	30 876
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000	72 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				91	8
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			405	1 076
Tangible Fixed Assets Cost Or Valuation	4 335	4 335	1 440	2 516	2 516
Tangible Fixed Assets Depreciation	4 335	4 335	1 170	1 660	2 150
Tangible Fixed Assets Depreciation Charged In Period			135	490	490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 300
Tangible Fixed Assets Disposals			3 300