Kenninghall Barking Limited in Kelling, NR25 7EW

Description

Data updated on: 01-11-2023

Kenninghall Barking Limited can be found at Kelling at The Kelling Estate Office. You can find the firm by the post code - NR25 7EW. The firm has been in business on the British market for eighteen years. The company is registered under the number 05697289 and company's last known state is active. The company is recognized under the name of Kenninghall Barking Limited. However, the company also was listed as Broomford Barking up till it was replaced fourteen years ago. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-02-03.

Current directors chosen by the following firm are as follow: Gary W. appointed in 2010, Beverley W. appointed in 2010 and Duncan R. appointed fourteen years ago.

Previous company's names
Kenninghall Barking Limited 2010-09-29
Broomford Barking Limited 2006-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 631 796	4 926 516	5 088 451	5 327 101	9 372 382

Balance Sheet
Cash Bank In Hand	96 130	190 560	258 658	66 216	179 216
Cash Bank On Hand					179 216	692 406	1 008 916	1 590 470	2 085 911	2 587 706	1 152 838	763 062
Current Assets	414 630	754 060	872 158	1 005 482	1 080 860	696 044	1 042 958	1 679 334	2 160 974	2 669 158	1 211 353	797 149
Debtors	318 500	563 500	613 500	939 266	901 644	3 638	34 042	88 864	75 063	81 452	58 515	34 087
Net Assets Liabilities					9 110 782	9 065 017	9 870 162	11 060 379	11 985 894	13 790 096	13 197 458	12 728 432
Other Debtors						3 638	34 042	88 864	75 063	81 452	58 515	29 338
Tangible Fixed Assets	4 350 000	4 350 000	4 350 000	4 350 000	8 400 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-143 204	151 516	313 451	552 101	2 197 382
Shareholder Funds	4 631 796	4 926 516	5 088 451	5 327 101	9 372 382

Other Financial Data
Amounts Owed By Group Undertakings					901 544
Amounts Owed To Group Undertakings								6 596	21 421	21 421	2 577	2 577
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					108 478	175 147	88 946	234 945	216 320	216 302	229 145	283 967
Creditors Due Within One Year	132 834	177 544	133 707	28 381	108 478
Investment Property					8 400 000	8 820 000	9 261 000	10 125 000	10 650 000	12 250 000	13 805 000	13 805 000
Investment Property Fair Value Model					8 400 000	8 820 000	9 261 000	10 125 000	10 650 000	12 250 000	13 805 000
Net Current Assets Liabilities	281 796	576 516	738 451	977 101	972 382	520 897	954 012	1 444 389	1 944 654	2 452 856	982 208	513 182
Number Shares Allotted		100	100		100
Other Creditors					91 069	97 398	40 441	116 040	111 585	111 745	136 567	163 177
Other Reserves	4 774 900	4 774 900	4 774 900	4 774 900	4 774 900
Other Taxation Social Security Payable					17 409	77 749	47 665	112 309	83 314	83 136	90 001	118 213
Par Value Share		1	1		1
Provisions For Liabilities Balance Sheet Subtotal					261 600	275 880	344 850	509 010	608 760	912 760	1 589 750	1 589 750
Revaluation Reserve					2 400 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 350 000	4 350 000		4 350 000	8 400 000
Tangible Fixed Assets Increase Decrease From Revaluations					4 050 000
Total Assets Less Current Liabilities	4 631 796	4 926 516	5 088 451	5 327 101	9 372 382	9 340 897	10 215 012	11 569 389	12 594 654	14 702 856	14 787 208	14 318 182
Trade Creditors Trade Payables							840
Trade Debtors Trade Receivables					100							4 749