Kennylands Investments Limited in Wallingford, OX10 7JE

Description

Data updated on: 01-11-2023

Kennylands Investments Limited with Companies House Reg No. 00783172 has been competing in the field for sixty one years. The Private Limited Company can be found at 28 Martins Lane, Dorchester-on-thames, Wallingford and company's postal code is OX10 7JE. This business's SIC code is 68100 - Buying and selling of own real estate. 2022-09-30 is the last time the accounts were reported.

Currently, we have only a single managing director in the company: Jennifer L.. The firm had been managed by Brian L. until 1992-09-29. What is more a different director, namely Alfred L. resigned in May 1991. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Brian L. as a secretary since the appointment on 1992-10-01.

Executives who control the firm include: Jennifer L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brian L. 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	470 373	468 340	442 975	492 042	430 005	409 085	364 100

Balance Sheet
Current Assets	1 339 665	1 355 234	1 424 356	1 336 931	1 005 590	463 125	440 628	412 184	405 348	403 380	342 134	351 098
Net Assets Liabilities							364 100	358 472	354 842	339 949	334 020	334 259
Cash Bank In Hand	55 925	58 688	51 666	275 892	29 793	293 252	180 517
Debtors	1 283 740	1 296 546	1 372 692	1 061 039	975 797	169 873	260 111
Net Assets Liabilities Including Pension Asset Liability	470 373	468 341	442 975	492 042	430 005	409 085	364 100
Tangible Fixed Assets	255 974	249 118	245 436	237 123	68 685	67 455	1 194

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	324 440	322 407	297 042	346 109	309 072	288 152	243 167
Shareholder Funds	470 373	468 340	442 975	492 042	430 005	409 085	364 100

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							11 247	5 233	1 156	2 355	115	1 109
Fixed Assets	260 789	256 379	294 704	248 804	68 685	67 455	1 194	950	757	681
Net Current Assets Liabilities	1 262 729	1 271 199	1 224 867	1 255 671	799 130	413 485	429 381	406 951	404 041	401 025	342 020	349 989
Provisions For Liabilities Balance Sheet Subtotal							2 000	2 000	2 000	7 000	8 000	9 000
Total Assets Less Current Liabilities	1 523 518	1 527 578	1 519 573	1 504 475	867 815	480 940	430 575	407 901	404 798	401 706	342 020	349 989
Accruals Deferred Income	806	4 821	8 271	3 249	513	1 416
Creditors Due After One Year	1 052 339	1 054 416	1 068 325	1 009 184	437 297	70 439	66 475
Creditors Due Within One Year	76 936	84 035	199 489	81 260	206 460	49 640	11 247
Investments Fixed Assets	4 815	7 261	49 268	11 681
Number Shares Allotted		50 000	50 000			50 000
Par Value Share		1	1			1
Revaluation Reserve	95 933	95 933	95 933	95 933	70 933	70 933	70 933
Share Capital Allotted Called Up Paid	50 000	50 000	50 000		50 000	50 000
Tangible Fixed Assets Additions		811	4 058	565	2 560
Tangible Fixed Assets Cost Or Valuation	403 209	395 055	399 113	396 677	236 174	236 174	39 345
Tangible Fixed Assets Depreciation	147 235	145 938	153 677	159 554	167 489	168 720	38 151
Tangible Fixed Assets Depreciation Charged In Period		7 196	7 739	6 065	7 935	1 230	210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 494		187			130 779
Tangible Fixed Assets Disposals		8 965		3 000	138 063		196 829
Tangible Fixed Assets Increase Decrease From Revaluations					-25 000