Kennington Flooring Limited in Oxford, OX2 7JQ

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www.kenningtonflooring.co.uk

Description

Data updated on: 01-11-2023

Kennington Flooring is a company located at OX2 7JQ Oxford at Cranbrook House. The firm has been in existence since 2003 and is established under the identification number 04978225. The firm has been on the British market for twenty one years now and company last known state is active. The enterprise's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. The latest accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2022-11-27.

3 transactions have been registered in 2014 with a sum total of £2,323. In 2013 there were less transactions (exactly 2) that added up to £3,389. The Council conducted 5 transactions in 2012, this added up to £9,403. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 13 transactions and issued invoices for £20,938. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials, Total Responsive R&m and Fixtures And Fittings.

In the following firm, most of director's duties have been met by John H., Sean O., Patricia R. and David R.. Amongst these four individuals, Patricia R. has administered firm for the longest time, having become a vital addition to officers' team on November 2003. What is more, the managing director's duties are constantly assisted with by a secretary - Patricia R., who was chosen by the firm in November 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					77 125	40 107	72 532	17 267	10 967	12 524	3 671	5 681
Current Assets	668 409	739 688	694 957	686 662	775 790	601 833	771 092	714 511	573 829	488 884	569 304	507 210
Debtors	393 341	567 401	514 314	474 021	559 218	425 129	555 935	548 969	409 129	339 940	401 587	347 190
Net Assets Liabilities					557 026	501 216	615 980	553 646	454 098	364 081	413 130	366 358
Other Debtors					27 148	28 296	108 905	131 888	39 629	86 418	42 100	117 008
Property Plant Equipment					169 344	148 379	198 116	177 363	142 745	149 469	121 133	141 795
Total Inventories					139 447	136 597	142 625	148 275	153 733	136 420	164 046	154 339
Cash Bank In Hand	165 912	76 363	58 959	115 543	77 125
Intangible Fixed Assets	270 000	247 500	225 000	202 500	180 000
Net Assets Liabilities Including Pension Asset Liability	806 165	761 213	757 692	569 157	557 026
Stocks Inventory	109 156	95 924	121 684	97 098	139 447
Tangible Fixed Assets	185 238	182 764	190 116	163 451	169 344

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	806 015	761 063	757 542	569 007	556 876

Other Financial Data
Accrued Liabilities Deferred Income					26 330	39 597	153 164	166 423	19 457	56 652	55 273	19 639
Accumulated Amortisation Impairment Intangible Assets					270 000	292 500	315 000	337 500	360 000	382 500	405 000	427 500
Accumulated Depreciation Impairment Property Plant Equipment					283 993	310 407	286 917	279 541	304 171	256 537	275 455	298 233
Average Number Employees During Period					30	28	28	29	26	25	23	23
Balances Amounts Owed To Related Parties					696	696
Bank Borrowings Overdrafts									71 256	73 344	8 315	84 678
Corporation Tax Payable					996	996
Corporation Tax Recoverable					2 509
Creditors					-551 608	-392 364	-463 527	-426 980	-334 099	-320 910	-305 624	-285 123
Fixed Assets	455 238	430 264	415 171	366 006	349 399	305 934	333 171	289 918	232 800	217 024	166 188	164 350
Income From Related Parties					70 749	12 402					8 000	15 000
Increase From Amortisation Charge For Year Intangible Assets						22 500	22 500		22 500	22 500	22 500	22 500
Increase From Depreciation Charge For Year Property Plant Equipment						26 414	28 571		34 797	28 667	26 344	26 632
Intangible Assets					180 000	157 500	135 000	112 500	90 000	67 500	45 000	22 500
Intangible Assets Gross Cost					450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model										55	55
Investments Fixed Assets			55	55	55	55	55	55	55	55	55	55
Investments In Associates					55	55	55	55	55	55
Investments In Associates Joint Ventures Participating Interests											55
Investments In Joint Ventures						55	55		55	55
Loans Owed By Related Parties											7 304	14 304
Loans Owed To Related Parties										10 158	10 412	10 413
Net Current Assets Liabilities	361 607	343 684	359 064	216 480	224 182	209 469	307 565	287 531	239 730	167 974	263 680	222 087
Other Creditors					240 342	141 562	17 595	9 394	12 695	10 909	10 467	10 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-52 061		-10 167	-76 301	-7 426	-3 854
Other Disposals Property Plant Equipment							-54 622		-10 488	-85 798	-11 273	-37 000
Other Taxation Social Security Payable					113 068	86 936	110 413	87 969	87 257	64 301	85 409	84 815
Payments To Related Parties					5 200	5 200
Prepayments Accrued Income					55 646	17 944	8 617	16 911	16 911	17 463	17 857	20 642
Property Plant Equipment Gross Cost					453 337	458 786	485 033	456 904	446 916	406 006	396 588	440 028
Provisions For Liabilities Balance Sheet Subtotal					-16 555	-14 187	-24 756	-23 803	-18 432	-20 917	-16 738	-20 079
Total Additions Including From Business Combinations Property Plant Equipment						5 449	80 869		500	44 888	1 855	80 440
Total Assets Less Current Liabilities	816 845	773 948	774 235	582 486	573 581	515 403	640 736	577 449	472 530	384 998	429 868	386 437
Trade Creditors Trade Payables					170 872	124 269	182 355	163 194	143 434	115 704	146 160	85 523
Trade Debtors Trade Receivables					473 915	378 889	438 413	400 170	352 589	236 059	341 630	209 540
Advances Credits Directors								131 888	39 629	65 663	31 565	74 308
Director Remuneration					13 433	9 548
Capital Employed	806 165	761 213	757 692	569 157	557 026
Creditors Due Within One Year	306 802	396 004	335 893	470 182	551 608
Fixed Asset Investments Additions			55
Fixed Asset Investments Cost Or Valuation			55	55	55
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	202 500	225 000	247 500	270 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000	450 000	450 000
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-10 680	-12 735	-16 543	-13 329	-16 555
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		19 448	35 256	467	31 583
Tangible Fixed Assets Cost Or Valuation	384 117	403 565	437 099	437 566	453 337
Tangible Fixed Assets Depreciation	198 879	220 801	246 983	274 115	283 993
Tangible Fixed Assets Depreciation Charged In Period		21 922	27 775	27 132	24 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 593		14 385
Tangible Fixed Assets Disposals			1 722		15 812

Company staff

John H.

Role: Director

Appointed: 01 March 2023

Latest update: 20 December 2023

Sean O.

Role: Director

Appointed: 01 March 2023

Latest update: 20 December 2023

Patricia R.

Role: Secretary

Appointed: 27 November 2003

Latest update: 20 December 2023

Patricia R.

Role: Director

Appointed: 27 November 2003

Latest update: 20 December 2023

David R.

Role: Director

Appointed: 27 November 2003

Latest update: 20 December 2023

People with significant control

Executives who have control over the firm are as follows: Patricia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 November 2014
Date Approval Accounts	26 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	3	£ 2 323.00
2014-05-14	4100848266		£ 972.00	Other
2014-12-12	4100914747		£ 826.00	Equipment, Furniture And Materials
2014-07-14	4100867184		£ 525.00	Equipment, Furniture And Materials
2013	Oxfordshire County Council	2	£ 3 388.50
2013-07-01	3350231462		£ 2 893.50	Total Responsive R&m
2013-05-16	4100728572		£ 495.00	Equipment, Furniture And Materials
2012	Oxfordshire County Council	5	£ 9 402.72
2012-04-04	4100588481		£ 4 394.70	Fixtures And Fittings
2012-01-26	4100558530		£ 1 859.55	Equipment, Furniture And Materials
2012-03-29	4100586529		£ 1 722.97	Other
2011	Oxfordshire County Council	3	£ 5 824.04
2011-04-05	4100448842		£ 3 767.75	Other Premises Costs
2011-02-21	4100428193		£ 1 497.34	Equipment, Furniture And Materials
2011-01-28	4100418423		£ 558.95	Fixtures And Fittings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 2 323.00

2014-05-14

4100848266

£ 972.00

Other

2014-12-12

4100914747

£ 826.00

Equipment, Furniture And Materials

2014-07-14

4100867184

£ 525.00

Equipment, Furniture And Materials

2013

Oxfordshire County Council

£ 3 388.50

2013-07-01

3350231462

£ 2 893.50

Total Responsive R&m

2013-05-16

4100728572

£ 495.00

Equipment, Furniture And Materials

2012

Oxfordshire County Council

£ 9 402.72

2012-04-04

4100588481

£ 4 394.70

Fixtures And Fittings

2012-01-26

4100558530

£ 1 859.55

Equipment, Furniture And Materials

2012-03-29

4100586529

£ 1 722.97

Other

2011

Oxfordshire County Council

£ 5 824.04

2011-04-05

4100448842

£ 3 767.75

Other Premises Costs

2011-02-21

4100428193

£ 1 497.34

Equipment, Furniture And Materials

2011-01-28

4100418423

£ 558.95

Fixtures And Fittings

Kennington Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.kenningtonflooring.co.uk

Description

Financial data based on annual reports

Company staff

John H.

Sean O.

Patricia R.

Patricia R.

David R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patricia R.

David R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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