Kenray Forming Limited in Coalville, LE67 3HE

Websites

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kenrayforming.co.uk

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www.kenrayforming.com

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www.kenrayforming.co.uk

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www.kenrayglobal.com

Description

Data updated on: 01-11-2023

Kenray Forming Limited is a Private Limited Company, with headquarters in Telford Way, Stephenson Industrial Estate in Coalville. The office's zip code is LE67 3HE. This enterprise has been working since April 7, 2004. The Companies House Registration Number is 05097462. The name transformation from Willoughby (486) to Kenray Forming Limited occurred on August 6, 2004. The company's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The most recent filed accounts documents describe the period up to 31st July 2022 and the latest annual confirmation statement was released on 7th April 2023.

On Mon, 28th Jul 2014, the company was employing a Planning/Drafting Engineer to fill a full time vacancy in the engeneering in Coalville, Midlands. They offered a flexitime agreement with wage from £12.8 to £14.4 per hour. The offered job required experienced worker and a professional qualification or accreditation. Applicants for the job were asked to email the company at the following address: kaycollins@kenrayglobal.comwith reference number DES1.

Our information detailing the following enterprise's executives suggests that there are two directors: Andrew D. and William E. who became members of the Management Board on August 2, 2004. In order to provide support to the directors, this particular business has been using the skills of Andrew D. as a secretary since August 2004.

Previous company's names
Kenray Forming Limited 2004-08-06
Willoughby (486) Limited 2004-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	581 678	627 758	710 444	682 715	709 632	856 455

Balance Sheet
Cash Bank In Hand	47 026	36 766	99 495	39 467	433 573	448 216
Cash Bank On Hand						448 216	410 309	436 543	336 081	808 087	1 235 398	1 007 219
Current Assets	736 891	750 073	1 126 945	1 067 197	1 445 174	1 197 608	1 229 219	1 469 842	1 482 861	2 181 813	2 642 768	3 107 423
Debtors	605 865	585 307	851 677	782 886	751 757	568 236	639 529	849 679	901 955	1 076 216	1 087 215	1 785 732
Intangible Fixed Assets	420 235	336 184	252 134	168 081	84 030
Net Assets Liabilities						856 455	942 055	1 204 394	1 470 946	1 870 508	2 238 454	2 361 271
Net Assets Liabilities Including Pension Asset Liability	581 678	627 758	710 444	682 715	709 632	856 455
Other Debtors						35 062	70 439	131 763	185 385	54 881	252 914	272 298
Property Plant Equipment						628 428	559 327	587 956	539 791	541 466	696 134	204 992
Stocks Inventory	84 000	128 000	175 773	244 844	259 844	181 156
Tangible Fixed Assets	211 046	317 465	341 542	778 671	690 407	628 428
Total Inventories						181 156	179 381	183 620	244 825	297 510	320 155	314 472

Capital & Reserves
Called Up Share Capital	123 158	123 158	127 832	127 832	127 832	126 315
Profit Loss Account Reserve	451 678	487 758	560 444	532 715	559 632	706 455
Shareholder Funds	581 678	627 758	710 444	682 715	709 632	856 455

Other Financial Data
Amount Specific Advance Or Credit Directors							1 354
Amount Specific Advance Or Credit Made In Period Directors							22 269
Amount Specific Advance Or Credit Repaid In Period Directors							20 915
Accumulated Amortisation Impairment Intangible Assets						1 007 815	1 007 815	1 007 815	1 007 815	1 007 815	1 007 815
Accumulated Depreciation Impairment Property Plant Equipment						715 036	751 910	839 255	889 387	933 290	955 002	784 678
Amounts Owed By Group Undertakings						105 425	103 745	103 764	119 690	54 040	64 040	514 185
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					43 433	105 425
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					15 541
Average Number Employees During Period							44	44	45	50	50	50
Bank Borrowings					35 064	40 815	226 247	208 510	185 703	164 227	146 632
Bank Borrowings Overdrafts					35 064	40 815	192 174	185 976	165 447	149 143	131 548
Creditors						312 640	243 176	247 049	198 920	174 434	273 880	78 561
Creditors Due After One Year	233 680	251 414	258 944	481 182	380 313	312 640
Creditors Due Within One Year	566 453	529 095	744 758	825 143	1 119 197	602 824
Debtors Due Within One Year					751 757	568 236
Deferred Tax Liability					49 875	29 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 266				39 597	231 402
Disposals Property Plant Equipment							81 692				43 329	661 466
Finance Lease Liabilities Present Value Total						87 378	51 002	61 073	33 473	25 291	142 332	78 561
Fixed Assets	695 687	718 055	658 082	1 011 158	838 843	628 518	559 417	588 046	539 881	541 556	696 134	204 992
Increase Decrease In Property Plant Equipment							20 885	80 776			219 709
Increase From Depreciation Charge For Year Property Plant Equipment							63 140	58 352	50 132	43 903	61 309	61 078
Intangible Assets Gross Cost						1 007 815	1 007 815	1 007 815	1 007 815	1 007 815	1 007 815
Intangible Fixed Assets Aggregate Amortisation Impairment	587 580	671 631	755 681	839 734	923 785	1 007 815
Intangible Fixed Assets Amortisation Charged In Period		84 051	84 050	84 053	84 051	84 030
Intangible Fixed Assets Cost Or Valuation	1 007 815	1 007 815	1 007 815	1 007 815	1 007 815
Investments Fixed Assets	64 406	64 406	64 406	64 406	64 406	90	90	90	90	90
Investments In Group Undertakings						90	90	90	90	90	64 496
Net Current Assets Liabilities	170 438	220 978	382 187	242 054	325 977	594 784	669 329	914 135	1 173 572	1 548 886	1 892 461	2 290 609
Number Shares Allotted	123 158	124 675	127 832	127 832	127 832	126 315
Obligations Under Finance Lease Hire Purchase Contracts After One Year					112 248	87 378
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					85 949	70 292
Other Creditors						91 556	80 181	152 604	63 739	216 526	261 256	476 051
Other Creditors Due Within One Year					653 038	91 556
Other Taxation Social Security Payable						226 439	217 579	193 388	56 357		109 087	-22 851
Par Value Share		1	1	1	1	1				1
Profit Loss For Period						468 646
Property Plant Equipment Gross Cost						1 343 464	1 311 237	1 427 211	1 429 178	1 474 756	1 651 136	989 670
Provisions For Liabilities Balance Sheet Subtotal						54 207	43 515	50 738	43 587	45 500	76 261	55 769
Provisions For Liabilities Charges	50 767	59 861	70 881	89 315	74 875	54 207
Share Capital Allotted Called Up Paid		124 675	127 832	127 832	127 832
Share Premium Account	6 842	16 842	22 168	22 168	22 168	23 685
Tangible Fixed Assets Additions		184 830	116 056	568 451		237 544
Tangible Fixed Assets Cost Or Valuation	432 870	577 907	648 463	1 216 914	1 216 914	1 343 464
Tangible Fixed Assets Depreciation	221 824	260 442	306 921	438 243	526 507	715 036
Tangible Fixed Assets Depreciation Charged In Period		62 720	78 331	131 322	88 264	190 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 102	31 852			1 844
Tangible Fixed Assets Disposals		39 793	45 500			1 844
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-109 150
Taxation Social Security Due Within One Year					142 171	226 439
Total Additions Including From Business Combinations Property Plant Equipment							49 465	86 981	1 967	45 578	219 709
Total Assets Less Current Liabilities	866 125	939 033	1 040 269	1 253 212	1 164 820	1 223 302	1 228 746	1 502 181	1 713 453	2 090 442	2 588 595	2 495 601
Total Borrowings							319 198	309 422	246 776	219 478	361 100	143 699
Total Dividend Payment						321 823
Total Reserves					581 800	730 140
Trade Creditors Trade Payables						173 722	186 108	147 342	141 337	371 357	292 744	298 476
Trade Creditors Within One Year					187 434	173 722
Trade Debtors Trade Receivables						427 749	465 345	614 152	596 880	967 295	770 261	999 249
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-70 304	39 038
Value Shares Allotted	123 158	123 158			127 832	126 315
Advances Credits Directors	3 840	64
Advances Credits Made In Period Directors	434
Advances Credits Repaid In Period Directors	3 619
Dividends Paid										254 475	621 306	125 582
Number Shares Issued Fully Paid										120 416
Profit Loss										782 930	989 252	248 399