Kenon Plumbers Merchants Limited, SE1 5AA

Description

Data updated on: 01-11-2023

Kenon Plumbers Merchants started conducting its business in the year 1976 as a Private Limited Company under the following Company Registration No.: 01287266. This firm has been operating for 48 years and it's currently active. This company's registered office is registered in Bankside at 360 Old Kent Road. You can also locate this business using the post code : SE1 5AA. This enterprise's SIC and NACE codes are 46740 which means Wholesale of hardware, plumbing and heating equipment and supplies. Its most recent filed accounts documents cover the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/04/30.

At the moment, the directors officially appointed by the following company include: Samuel L. arranged to perform management duties in 2016 in January and Kenneth B. arranged to perform management duties in 1976 in November. In addition, the director's tasks are regularly assisted with by a secretary - Tina M., who was chosen by this company in September 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 093	4 955	-9 053	-2 361	-12 945

Balance Sheet
Cash Bank On Hand					58	897	5 431	8 807	13 472	59 508	33 370	46 689
Current Assets	56 227	47 578	49 299	55 537	47 126	43 065	55 031	67 605	56 468	105 232	83 929	99 236
Debtors	4 032	6 475	8 840	8 223	9 888	3 408	4 868	2 614	748
Net Assets Liabilities					-12 945	-13 027	10 405	5 769	15 118	40 874	31 890	36 810
Other Debtors					3 343	3 408	256	2 614	748
Property Plant Equipment					7 688				175	87
Total Inventories					37 180	38 760	44 732	56 184	42 248	45 724	50 559	52 547
Cash Bank In Hand	7 725	2 246	12 031	3 641	58
Net Assets Liabilities Including Pension Asset Liability	23 093	4 955	-9 053	-2 361	-12 945
Stocks Inventory	44 470	38 857	28 428	43 673	37 180
Tangible Fixed Assets	5 953	18 501	14 100	9 700	7 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 993	4 855	-9 153	-2 461	-13 045
Shareholder Funds	23 093	4 955	-9 053	-2 361	-12 945

Other Financial Data
Total Fixed Assets Additions		22 901
Total Fixed Assets Cost Or Valuation	14 111	22 901	22 901	22 901	22 901
Total Fixed Assets Depreciation	8 158	4 400	8 801	13 201	15 213
Total Fixed Assets Depreciation Charge In Period		4 400	4 401	4 400	2 012
Total Fixed Assets Depreciation Disposals		-8 158
Total Fixed Assets Disposals		-14 111
Accumulated Depreciation Impairment Property Plant Equipment					15 213	361	361	361	536	624	711	711
Additions Other Than Through Business Combinations Property Plant Equipment									350
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts					16 718	20 076	2 059	14 459	10 660	15 000	3 000	3 000
Corporation Tax Payable										8 034	7 892	5 945
Creditors					67 759	63 083	46 120	62 101	42 085	49 428	41 789	55 176
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 852
Disposals Property Plant Equipment						22 540
Increase From Depreciation Charge For Year Property Plant Equipment									175	88	87
Net Current Assets Liabilities	17 140	-1 850	-13 440	-3 875	-20 633	-20 018	8 911	3 155	14 976	55 804	42 140	44 060
Other Creditors					32 389	21 575	24 522	15 402	3 104	2 716	2 887	3 175
Other Taxation Social Security Payable					2 599	2 890	5 899	1 953	3 316	5 331	4 221	5 874
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								265	593
Property Plant Equipment Gross Cost					22 901	361	361	361	711	711	711	711
Taxation Including Deferred Taxation Balance Sheet Subtotal					-6 545	-6 991	-1 494	-2 614	33	17
Total Assets Less Current Liabilities	23 093	16 651	660	5 825	-12 945	-20 018	8 911	5 769	15 151	55 891	42 140	44 060
Trade Creditors Trade Payables					16 053	18 542	13 640	30 287	25 005	33 347	23 789	37 182
Trade Debtors Trade Receivables							4 612
Advances Credits Directors				10 000	29 008	18 413	21 177	11 777	479
Advances Credits Made In Period Directors					19 008		2 829
Advances Credits Repaid In Period Directors						10 595	65	9 400	11 298	479
Creditors Due After One Year Total Noncurrent Liabilities	0	11 696	9 713	8 186	0
Creditors Due Within One Year Total Current Liabilities	39 087	49 428	62 739	59 412	67 759
Fixed Assets	5 953	18 501	14 100	9 700	7 688
Tangible Fixed Assets Additions		22 901
Tangible Fixed Assets Cost Or Valuation	14 111	22 901	22 901	22 901	22 901
Tangible Fixed Assets Depreciation	8 158	4 400	8 801	13 201	15 213
Tangible Fixed Assets Depreciation Charge For Period		4 400	4 401	4 400	2 012
Tangible Fixed Assets Depreciation Disposals		-8 158
Tangible Fixed Assets Disposals		-14 111

Company staff

Samuel L.

Role: Director

Appointed: 08 January 2016

Latest update: 25 March 2024

Tina M.

Role: Secretary

Appointed: 03 September 1991

Latest update: 25 March 2024

Kenneth B.

Role: Director

Appointed: 22 November 1976

Latest update: 25 March 2024

Julia C.

Role: Director

Appointed: 04 August 1991

Resigned: 04 August 1991

Latest update: 25 March 2024

Julia C.

Role: Secretary

Appointed: 04 August 1991

Resigned: 04 August 1991

Latest update: 25 March 2024

Imon B.

Role: Director

Appointed: 30 April 1991

Resigned: 04 August 1991

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Kenneth B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samuel L. owns 1/2 or less of company shares.

Kenneth B.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Samuel L.

Notified on 6 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kenon Plumbers Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel L.

Tina M.

Kenneth B.

Julia C.

Julia C.

Imon B.

People with significant control

Kenneth B.

Samuel L.

Accounts Documents

Company filings

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