Kenral Limited in Leek, ST13 6HP

Description

Data updated on: 01-11-2023

The firm named Kenral was created on Fri, 5th May 1978 as a Private Limited Company. This company's head office can be contacted at Leek on 1 Gaunt Buildings, Derby Street. When you need to get in touch with the company by post, its area code is ST13 6HP. The registration number for Kenral Limited is 01366726. This company's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-02-28 is the last time account status updates were filed.

Considering this enterprise's constant growth, it was necessary to find additional executives: Lee H. and Kenneth H. who have been assisting each other since Thu, 9th Jul 2020 to fulfil their statutory duties for the business.

Kenneth H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	184 628	190 301	222 995	232 039

Balance Sheet
Cash Bank On Hand				59 166	76 125	69 733	63 247	54 451	129 314	135 695	150 727
Current Assets	193 979	204 463	235 382	246 612	261 424	269 261	250 564	224 684	275 294	307 552	324 209
Debtors	5 710	7 646	7 720	7 785	7 905	7 570	7 608	7 450	6 196	6 061	6 062
Other Debtors				7 785	7 905	7 570	7 608	7 026	5 772	6 061	6 062
Property Plant Equipment				23 137	24 791	27 421	23 735	20 343	17 029	15 459	14 133
Total Inventories				179 661	177 394	191 958	179 709	162 783	139 784	165 796	167 420
Cash Bank In Hand	16 799	33 260	65 087	59 166
Stocks Inventory	171 470	163 557	162 575	179 661
Tangible Fixed Assets	26 966	26 002	24 873	23 137

Capital & Reserves
Called Up Share Capital	19 500	19 500	19 500	19 500
Profit Loss Account Reserve	165 128	170 801	203 495	212 539
Shareholder Funds	184 628	190 301	222 995	232 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				123 705	126 002	120 601	124 287	127 679	130 993	132 563	133 889
Average Number Employees During Period							14	15	15	13
Corporation Tax Payable				2 628	5 753
Corporation Tax Recoverable								424	424
Creditors				37 709	42 079	55 367	47 558	38 488	49 020	52 649	56 302
Increase From Depreciation Charge For Year Property Plant Equipment					2 297	3 867	3 686	3 392	3 314	1 570	1 326
Net Current Assets Liabilities	157 662	164 299	198 122	208 902	219 345	213 894	203 006	186 196	226 274	254 903	267 907
Number Shares Issued Fully Paid						19 500	19 500
Other Creditors				37 709	42 079	3 346	3 108	3 218	5 173	3 886	4 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 268
Other Disposals Property Plant Equipment						9 571
Other Taxation Social Security Payable				24 696	32 870	30 262	27 252	24 661	32 100	31 294	37 206
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				146 843	150 793	148 022	148 022	148 022	148 022	148 022
Total Additions Including From Business Combinations Property Plant Equipment					3 950	6 800
Total Assets Less Current Liabilities	184 628	190 301	222 995	232 039	244 136	241 315	226 741	206 539	243 303	270 362	282 040
Trade Creditors Trade Payables				7 161	6 072	21 759	17 198	10 609	11 747	17 469	14 584
Creditors Due Within One Year	36 317	40 164	37 260	37 710
Number Shares Allotted		19 500	19 500	19 500
Share Capital Allotted Called Up Paid	19 500	19 500	19 500	19 500

Company staff

Lee H.

Role: Director

Appointed: 09 July 2020

Latest update: 31 March 2024

Lee H.

Role: Secretary

Appointed: 09 July 2020

Latest update: 31 March 2024

Kenneth H.

Role: Director

Appointed: 31 December 1990

Latest update: 31 March 2024

People with significant control

Kenneth H.

Notified on 29 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	4 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 July 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
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	2018-03-01
End Date For Period Covered By Report	2019-02-28
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

Kenral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Lee H.

Kenneth H.

Ralph B.

People with significant control

Kenneth H.

Accounts Documents

Company filings

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