Kennington Developments Limited in Liverpool, L5 9PR

Description

Data updated on: 01-11-2023

Kennington Developments Limited may be contacted at Connect Business Village 24 Derby Road, Unit 5, 1st Floor in Liverpool. The firm zip code is L5 9PR. Kennington Developments has existed on the market for the last 20 years. The firm registered no. is 05235934. The enterprise's registered with SIC code 41100 and their NACE code stands for Development of building projects. The business most recent accounts describe the period up to September 30, 2022 and the most current confirmation statement was released on September 20, 2023.

According to the data we have, this specific business was built in 2004-09-20 and has so far been managed by three directors, and out this collection of individuals two (Cathryn H. and Richard H.) are still participating in the company's duties.

Cathryn H. is the individual with significant control over this firm, has substantial control or influence over the company.

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	92 356	-147 990	-141 901	-153 324	-132 335	-129 669

Balance Sheet
Cash Bank On Hand						9 941	31 414	47 232	93 584	67 812	19 143	10 200
Current Assets	366 933	98 026	91 031	86 331	138 887	92 262	82 388	78 012	152 521	121 500	160 095	151 152
Debtors	361 397	94 289	82 289	72 813	103 444	82 322	50 974	30 780	58 937	53 688	140 952	140 952
Net Assets Liabilities						-65 236	-56 819	-56 391	-15 597	-52 816	-70 223
Other Debtors						82 445	50 974	30 780	58 937	53 688	140 952	140 952
Property Plant Equipment						398	128 319	139 486	137 189	146 469	5 300	4 240
Cash Bank In Hand	5 536	3 737	8 742	13 518	35 443	9 940
Net Assets Liabilities Including Pension Asset Liability	92 356	-147 990	-141 901	-153 324	-132 335	-129 669
Tangible Fixed Assets	167 995	225 388	220 880	165 223	50 376	49 278

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	92 354	-147 992	-141 903	-153 326	-132 337	-129 671
Shareholder Funds	92 356	-147 990	-141 901	-153 324	-132 335	-129 669

Other Financial Data
Accrued Liabilities						111	2
Accumulated Depreciation Impairment Property Plant Equipment						379	459	1 288	3 585	8 202	5 596	6 656
Bank Borrowings						92 297	92 299
Creditors						92 297	92 299	92 145	92 145	92 145	235 618	228 230
Fixed Assets	167 995	225 388	220 880	165 223	50 376	49 278	128 319
Increase From Depreciation Charge For Year Property Plant Equipment							80	829	2 297	4 617	1 325	1 060
Investment Property						128 000	128 000
Investment Property Fair Value Model						128 000
Net Current Assets Liabilities	21 671	-202 520	-190 981	-155 221	-90 414	-86 650	-92 839	-103 732	-60 641	-107 140	-75 523	-77 078
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						178 803	175 225	181 426	211 340	187 582	197 182	198 218
Par Value Share		1			1	1	1	1	1	1	1	1
Prepayments						332	172
Property Plant Equipment Gross Cost						778	128 778	140 774	140 774	154 671	10 896
Provisions For Liabilities Balance Sheet Subtotal						15 661	5 451
Total Assets Less Current Liabilities	189 666	22 868	29 899	10 002	-40 038	-37 372	35 480	35 754	76 548	39 329	-70 223	-72 838
Total Borrowings						92 297	92 299
Trade Debtors Trade Receivables						520
Average Number Employees During Period							1	1	2	2	2	2
Bank Borrowings Overdrafts							92 299	92 145	92 145	92 145	38 000	30 012
Creditors Due After One Year	97 310	170 858	171 800	163 326	92 297	92 297
Creditors Due Within One Year	345 262	300 546	282 012	241 552	229 301	178 912
Debtors Due After One Year				-25 500	-25 500
Number Shares Allotted		2			2	2
Other Taxation Social Security Payable								318	1 822	1 058	436
Profit Loss								428	40 794	-37 219	-17 407	-2 615
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	167 995	225 388	225 388	172 166	53 773
Tangible Fixed Assets Depreciation			4 508	6 943	3 397
Tangible Fixed Assets Depreciation Charged In Period			4 508	4 397	1 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 962	4 688
Tangible Fixed Assets Disposals				54 000	118 393
Total Additions Including From Business Combinations Property Plant Equipment								11 996		13 897
Trade Creditors Trade Payables							2
Advances Credits Directors			279 491	239 323	228 837
Advances Credits Repaid In Period Directors				40 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 931
Disposals Property Plant Equipment											143 775
Instalment Debts Due After5 Years		170 858	171 800	163 326	92 297	92 297
Other Debtors Due After One Year	361 397	94 289
Secured Debts	345 262	300 546
Tangible Fixed Assets Additions		57 393		778
Amount Specific Advance Or Credit Directors	335 101	296 175	279 491	239 323
Value Shares Allotted					2	2

Company staff

Cathryn H.

Role: Director

Appointed: 06 April 2021

Latest update: 21 April 2024

Richard H.

Role: Director

Appointed: 20 September 2004

Latest update: 21 April 2024

Anthony L.

Role: Secretary

Appointed: 28 February 2005

Resigned: 23 June 2021

Latest update: 21 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 20 September 2004

Resigned: 11 November 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 20 September 2004

Resigned: 11 November 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 April 2024

Jamie H.

Role: Director

Appointed: 20 September 2004

Resigned: 23 June 2010

Latest update: 21 April 2024

People with significant control

Cathryn H.

Notified on 27 September 2021

Nature of control:

substantial control or influence

Richard H.

Notified on 6 April 2016

Ceased on 27 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 May 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 January 2014
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 November 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 February 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016

Kennington Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn H.

Richard H.

Anthony L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Jamie H.

People with significant control

Cathryn H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Kennington Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathryn H.

Richard H.

Anthony L.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Jamie H.

People with significant control

Cathryn H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015