Kennet Print Ltd in Devizes, SN10 2EU

Description

Data updated on: 01-11-2023

Kennet Print came into being in 2006 as a company enlisted under no 05686042, located at SN10 2EU Devizes at Unit 7-8. The company has been in business for 18 years and its current status is active. The company's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. 2022-12-31 is the last time when account status updates were filed.

Because of this firm's constant growth, it was unavoidable to acquire additional directors, including: Hilary M., Nikki T., Neil M. who have been cooperating since April 2016 for the benefit of the business. To help the directors in their tasks, this business has been utilizing the expertise of Neil M. as a secretary since January 2006.

Executives with significant control over the firm are: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan T. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	35 001	38 176	31 012	38 755	27 119

Balance Sheet
Current Assets	76 056	46 663	42 589	62 042	53 308	64 033	55 649	29 533	48 688	71 323	44 686	24 242	33 899
Net Assets Liabilities					27 119	36 884	54 406	40 043	43 874	37 978	37 979	798	297
Cash Bank In Hand	8 662	9 599	1 371	8 658	17 438
Debtors	67 394	37 064	41 218	53 384	35 870
Net Assets Liabilities Including Pension Asset Liability	35 001	38 176	31 012	38 755	27 119
Tangible Fixed Assets	127 127	110 185	89 100	56 915	45 149

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	-2 973	202	-6 962	781	-10 855
Shareholder Funds	35 001	38 176	31 012	38 755	27 119

Other Financial Data
Version Production Software									2 021	2 020			2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 466	4 466	1 100	1 194	2 417	2 417	3 646	3 870
Average Number Employees During Period						4	4	4	4	4	4	4	3
Creditors					48 788	36 489	40 881	34 883	47 058	73 592	43 639	48 352	51 316
Fixed Assets	130 177	113 235	92 150	59 915	48 149	41 767	53 980	46 100	39 459	33 883	30 568	20 546	14 860
Net Current Assets Liabilities	-27 780	-29 607	-22 440	9 083	4 520	30 054	17 278	-957	5 609	6 512	9 828	-16 102	-10 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 510	2 510	4 393	3 979	8 781	8 781	8 008	6 724
Provisions For Liabilities Balance Sheet Subtotal					9 030
Total Assets Less Current Liabilities	102 397	83 628	69 710	68 998	52 669	71 821	71 258	45 143	45 068	40 395	40 396	4 444	4 167
Creditors Due After One Year	67 396	45 452	38 698	30 243	16 520
Creditors Due Within One Year	103 836	76 270	65 029	52 959	48 788
Investments Fixed Assets	3 050	3 050	3 050	3 000	3 000
Number Shares Allotted		20			20
Other Debtors Due After One Year				1	1
Par Value Share		1			1
Provisions For Liabilities Charges					9 030
Revaluation Reserve	37 954	37 954	37 954	37 954	37 954
Secured Debts				52 959	48 788
Share Capital Allotted Called Up Paid	20	20		20	20
Tangible Fixed Assets Additions		19 534	11 945	2 225	1 960
Tangible Fixed Assets Cost Or Valuation	210 839	222 378	226 323	139 548	126 508
Tangible Fixed Assets Depreciation	83 712	112 193	137 223	82 633	81 359
Tangible Fixed Assets Depreciation Charged In Period		28 481	28 117	10 158	8 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 087	64 748	9 844
Tangible Fixed Assets Disposals		7 995	8 000	89 000	15 000
Amount Specific Advance Or Credit Directors		3 530		10 000	5 000

Company staff

Hilary M.

Role: Director

Appointed: 01 April 2016

Latest update: 17 April 2024

Nikki T.

Role: Director

Appointed: 01 April 2016

Latest update: 17 April 2024

Neil M.

Role: Director

Appointed: 08 February 2006

Latest update: 17 April 2024

Neil M.

Role: Secretary

Appointed: 24 January 2006

Latest update: 17 April 2024

Nathan T.

Role: Director

Appointed: 24 January 2006

Latest update: 17 April 2024

People with significant control

Neil M.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan T.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

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	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 14 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	14 June 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Kennet Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary M.

Nikki T.

Neil M.

Neil M.

Nathan T.

People with significant control

Neil M.

Nathan T.

Accounts Documents

Company filings

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