Kens Autos Warlingham Limited in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

Kens Autos Warlingham Limited could be gotten hold of in Bbk Partnership Unit 90, Capital Business Centre, 22 Carlton Road in South Croydon. The firm area code is CR2 0BS. Kens Autos Warlingham has existed on the market for 10 years. The firm registered no. is 09363689. Since 2015/02/13 Kens Autos Warlingham Limited is no longer under the business name Kens Autos Automotive. This company's registered with SIC code 45200: Maintenance and repair of motor vehicles. 2022-12-31 is the last time the accounts were reported.

At the moment, the following business is governed by 1 director: Michelle A., who was appointed on 2020/05/14. Since December 2014 Pantelis A., had performed the duties for this specific business till the resignation in March 2016. Additionally a different director, namely Michelle A. resigned on 2018/08/17.

Previous company's names
Kens Autos Warlingham Limited 2015-02-13
Kens Autos Automotive Limited 2014-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26 472

Balance Sheet
Cash Bank In Hand	1 277
Cash Bank On Hand	1 277	5 352	4 756	7 720	792	35 415	4 401	823
Current Assets	3 277	5 352	12 141	19 494	3 518	38 141	8 299	823
Debtors	2 000		7 385	11 774	2 726	2 726	3 898
Intangible Fixed Assets	198 000
Net Assets Liabilities					-78 437	-94 742	-100 618	-84 321
Property Plant Equipment							3 757	3 005

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-26 482
Shareholder Funds	-26 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 000	44 000	66 000	88 000	110 000	132 000	154 000	176 000
Amounts Owed By Group Undertakings	2 000		7 385	4 226	2 726	2 726	2 726
Amounts Owed To Group Undertakings	1 580
Average Number Employees During Period		8	5	7	7	6	7	7
Bank Borrowings Overdrafts	3 288					50 000	44 465	35 067
Corporation Tax Payable		671	3 954	5 805	-197	-1 270	5 383	11 900
Creditors	227 749	222 658	212 857	195 462	191 955	50 000	44 465	35 067
Creditors Due Within One Year	227 749
Increase From Amortisation Charge For Year Intangible Assets		22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Assets	198 000	176 000	154 000	132 000	110 000	88 000	66 000	44 000
Intangible Assets Gross Cost	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Additions	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000
Intangible Fixed Assets Amortisation Charged In Period	22 000
Intangible Fixed Assets Cost Or Valuation	220 000
Net Current Assets Liabilities	-224 472	-217 306	-200 716	-175 968	-188 437	-132 742	-113 193	-96 259
Number Shares Allotted	10
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors	210 298	215 710	177 370	157 287	155 571	139 686	95 245	54 127
Other Taxation Social Security Payable	4 053	756	1 978	5 641	4 907	7 383	7 919	4 823
Par Value Share	1		1	1	1	1	1	1
Profit Loss			-5 410	2 748	-34 469	-16 305	6 841	16 297
Share Capital Allotted Called Up Paid	10
Total Assets Less Current Liabilities	-26 472	-41 306	-46 716	-43 968	-78 437	-44 742	-56 153	-49 254
Trade Creditors Trade Payables	8 530		13 868	10 608	9 618	8 674	9 867	9 375
Trade Debtors Trade Receivables				7 548			1 172
Accumulated Depreciation Impairment Property Plant Equipment							939	1 691
Fixed Assets						88 000	69 757	47 005
Increase From Depreciation Charge For Year Property Plant Equipment							939	752
Property Plant Equipment Gross Cost							4 696
Total Additions Including From Business Combinations Property Plant Equipment							4 696