Kenron Ltd in Bishops Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

Kenron is a company located at CM23 3BT Bishops Stortford at Rae House. The company was formed in 2017 and is established under reg. no. 10854054. The company has been present on the English market for 7 years now and its state is active. This enterprise's declared SIC number is 1430, that means Raising of horses and other equines. July 31, 2022 is the last time the company accounts were filed.

Kenneth A. and Ronald W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for 7 years.

Executives with significant control over the firm are: Ronald W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	25 757	199 696	11 349	36 531	4 560	17 700
Current Assets	303 263	222 397	27 467	63 790	39 864	52 896
Debtors	95 856	22 701	16 118	27 259	35 304	35 196
Other Debtors	64 542	2 317	3 017	3 570	3 858	4 176
Property Plant Equipment	131 668	219 286	254 835	163 547	131 314	115 511
Total Inventories	181 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 817	80 985	190 205	292 040	393 008	468 885
Average Number Employees During Period	4	5	6	6	6	6
Creditors	573 542	875 849	892 553	973 711	1 056 359	1 151 751
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 667
Disposals Property Plant Equipment		32 000
Increase From Depreciation Charge For Year Property Plant Equipment	25 817	61 835	109 220	101 835		75 877
Net Current Assets Liabilities	-270 279	-653 452	-865 086	-909 921	-1 016 495	-1 098 855
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2		2
Number Shares Issued Specific Share Issue	2
Other Creditors	567 498	865 921	858 977	932 078	1 046 973	1 122 312
Other Taxation Social Security Payable	1 965	8 752	21 721	2 644	8 397	14 456
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost	157 485	300 271	445 040	455 587	524 322	584 396
Total Additions Including From Business Combinations Property Plant Equipment	157 485	174 786	144 769	10 547		60 074
Total Assets Less Current Liabilities	-138 611	-434 166	-610 251	-746 374	-885 181	-983 344
Trade Creditors Trade Payables	4 079	1 176	11 855	38 989	989	14 983
Trade Debtors Trade Receivables	31 314	20 384	13 101	23 689	31 446	31 020

Company staff

Kenneth A.

Role: Director

Appointed: 06 July 2017

Latest update: 10 February 2024

Ronald W.

Role: Director

Appointed: 06 July 2017

Latest update: 10 February 2024

People with significant control

Ronald W.

Notified on 6 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth A.

Notified on 6 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	06 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kenron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth A.

Ronald W.

People with significant control

Ronald W.

Kenneth A.

Accounts Documents

Company filings

Filing category

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