Kennexstone Leisure Limited in Swansea, SA3 1HS

Description

Data updated on: 01-11-2023

Kennexstone Leisure Limited may be reached at Long Meadow, Llangennith in Swansea. The firm postal code is SA3 1HS. Kennexstone Leisure has existed in this business for twenty years. The firm Companies House Reg No. is 05234669. The firm's classified under the NACE and SIC code 55300 and has the NACE code: Recreational vehicle parks, trailer parks and camping grounds. Kennexstone Leisure Ltd reported its latest accounts for the period that ended on 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-17.

There is a group of two directors supervising this specific firm right now, specifically Emma R. and David R. who have been doing the directors tasks for twenty years. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Emma R. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	178 237	147 740	142 060	138 816	120 769	109 945	115 984

Balance Sheet
Current Assets	114 135	80 579	111 490	96 406	105 269	122 677	143 470	169 877	158 052	171 306	269 085	151 181
Net Assets Liabilities							115 984	143 325	206 452	232 910	357 846	439 872
Cash Bank In Hand	111 665	77 023	106 431	94 172	99 249	117 253
Debtors		1 706	1 562
Net Assets Liabilities Including Pension Asset Liability	178 237	147 740	142 060	138 816	120 769	109 944	115 984
Stocks Inventory	2 470	1 850	3 497	2 234	6 020	5 424
Tangible Fixed Assets	119 035	117 198	109 390	119 106	136 081	140 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	178 235	147 738	142 058	138 814	120 767	109 942
Shareholder Funds	178 237	147 740	142 060	138 816	120 769	109 945	115 984

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 202	2 204	2 260	2 225	2 275	1 527
Average Number Employees During Period									7	6	3	3
Creditors							154 252	158 200	98 490	86 427	201 996	206 333
Fixed Assets	119 035	117 198	109 390	119 106	136 081	140 570	129 765	134 559	146 947	148 155	289 599	493 007
Net Current Assets Liabilities	61 857	33 606	34 867	21 907	-12 184	-25 588	-8 703	13 846	61 765	86 980	70 522	51 608
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 079	2 169	2 203	2 101	3 433	3 544
Provisions For Liabilities Balance Sheet Subtotal							2 876	2 876
Total Assets Less Current Liabilities	180 892	150 804	144 257	141 013	123 897	114 983	121 062	148 405	208 712	235 135	360 121	441 399
Accruals Deferred Income						1 223	2 202
Creditors Due Within One Year	52 278	46 973	76 623	74 499	117 453	148 265	154 252
Number Shares Allotted					2	2
Par Value Share					1	1
Provisions For Liabilities Charges	2 655	3 064	2 197	2 197	3 128	3 815	2 876
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		8 786	3 342	22 863	30 760	18 084
Tangible Fixed Assets Cost Or Valuation	182 367	191 153	194 495	217 358	248 118	266 202
Tangible Fixed Assets Depreciation	63 332	73 955	85 105	98 252	112 037	125 632
Tangible Fixed Assets Depreciation Charged In Period		10 623	11 150	13 147	13 785	13 595
Amount Specific Advance Or Credit Directors	14 432	26 990

Company staff

Emma R.

Role: Director

Appointed: 17 September 2004

Latest update: 8 April 2024

Emma R.

Role: Secretary

Appointed: 17 September 2004

Latest update: 8 April 2024

David R.

Role: Director

Appointed: 17 September 2004

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: David R. 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. Emma R. 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.

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Emma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 October 2016
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Kennexstone Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Emma R.

David R.

People with significant control

David R.

Emma R.

Accounts Documents

Company filings

Filing category

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