Kenron Hire Limited in Cradley Heath, B64 5LP

Description

Data updated on: 01-11-2023

This business called Kenron Hire was established on Monday 24th February 1992 as a Private Limited Company. This company's office could be found at Cradley Heath on 152 Halesowen Road, Old Hill. Assuming you have to contact this firm by mail, its post code is B64 5LP. The official reg. no. for Kenron Hire Limited is 02690412. This company's Standard Industrial Classification Code is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. Kenron Hire Ltd released its latest accounts for the period that ended on 2023/02/28. The firm's most recent annual confirmation statement was submitted on 2023/02/20.

At present, this specific firm is directed by just one director: Paul M., who was chosen to lead the company in February 1994. The firm had been guided by Ronald S. up until twenty eight years ago. In addition, the director's responsibilities are constantly assisted with by a secretary - Cynthia M., who was selected by this firm twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261	290	1 750	2 522	2 257	3 696

Balance Sheet
Cash Bank On Hand							308	2 299	2 085	1 532	1 450	9 507	2 360	605
Current Assets	14 944	11 429	10 232	9 586	9 208	9 267	9 267	10 773	5 559	3 076	2 450	9 507	2 720	605
Debtors	14 944	11 173	9 409	9 417	8 734	8 959	8 959	8 474	3 474	1 544	1 000		360
Net Assets Liabilities							3 696	6 535	5 424	5 536	6 676	11 013	11 543	11 467
Property Plant Equipment							32 922	32 922	32 922	32 922	32 922	32 922	32 922	32 922
Cash Bank In Hand		256	823	169	474	308
Net Assets Liabilities Including Pension Asset Liability	261	290	1 750	2 522	2 257	3 696
Tangible Fixed Assets	33 766	33 639	33 512	33 385	33 269	32 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161	190	1 650	2 422	2 157	3 596
Shareholder Funds	261	290	1 750	2 522	2 257	3 696

Other Financial Data
Accrued Liabilities Deferred Income							360			25	40	847	894	953
Accumulated Depreciation Impairment Property Plant Equipment							10 770	10 770	10 770	10 770	10 770	10 770	10 770
Bank Borrowings Overdrafts							34 356	31 358	29 475	1 932	2 020	2 120	2 184	2 088
Corporation Tax Payable							1 370	1 535	848	908	1 161	1 918
Creditors							34 356	31 358	29 475	27 517	25 435	23 447	20 942	18 950
Net Current Assets Liabilities	9 568	8 075	7 932	7 208	5 231	5 130	5 130	4 971	1 977	131	-811	1 538	-437	-2 505
Property Plant Equipment Gross Cost							43 692	43 692	43 692	43 692	43 692	43 692	43 692
Total Assets Less Current Liabilities	43 334	41 714	41 444	40 593	38 500	38 052	38 052	37 893	34 899	33 053	32 111	34 460	32 485	30 417
Trade Creditors Trade Payables							247	51	98	76	32	2 531		1
Trade Debtors Trade Receivables							8 959	8 474	3 474	1 544	1 000		360
Accrued Liabilities												800
Creditors Due After One Year Total Noncurrent Liabilities	43 073	41 424
Creditors Due Within One Year Total Current Liabilities	5 376	3 354
Fixed Assets	33 766	33 639	33 512	33 385	33 269	32 922
Tangible Fixed Assets Cost Or Valuation	43 692	43 692	43 692	43 692	43 692	43 692
Tangible Fixed Assets Depreciation	9 926	10 053	10 180	10 307	10 423	10 770
Tangible Fixed Assets Depreciation Charge For Period		127
Creditors Due After One Year		41 424	39 694	38 071	36 243	34 356
Creditors Due Within One Year		3 354	2 300	2 378	3 977	4 137
Tangible Fixed Assets Depreciation Charged In Period			127	127	116	347
Amount Specific Advance Or Credit Directors			5 735	3 083