Kensa Contracting Limited in Truro, TR4 8RJ

Description

Data updated on: 01-11-2023

The firm is located in Truro with reg. no. 08166502. The company was established in 2012. The headquarters of the company is located at Mount Wellington Mine Chacewater. The area code for this address is TR4 8RJ. The company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-04-30 is the last time when account status updates were reported.

4 transactions have been registered in 2014 with a sum total of £224,409. Cooperation with the South Holland District Council council covered the following areas: Works To Buildings (main Contractor).

The data obtained regarding the firm's personnel shows there are seven directors: Ieman B., Stuart G., Lee D. and 4 other members of the Management Board who might be found within the Company Staff section of this page who became the part of the company on 2022-04-19, 2021-06-01 and 2021-01-28. In order to find professional help with legal documentation, this particular company has been using the skills of Melvyn A. as a secretary since the appointment on 2012-08-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-152 406	-36 823	-162 209

Balance Sheet
Cash Bank On Hand				156 736	395 223	721 024	694 368		1 727 862	250 000	762 668
Current Assets	2	437 856	2 260 025	564 817	912 959	3 205 461	2 402 481	3 060 866	6 156 361	5 289 213	9 269 901
Debtors	2	171 629	1 813 755	406 728	515 891	2 484 437	1 688 193	3 040 946	4 408 579	5 039 213	8 486 958
Other Debtors	2			156 054	100 450	294 236	484 597	648 279	107 280	66 507	19 421
Total Inventories				1 353	1 845		19 920	19 920	19 920		20 275
Property Plant Equipment								13 265	16 118	23 384	20 510
Net Assets Liabilities Including Pension Asset Liability	2	-152 406	-36 823	-162 209
Cash Bank In Hand		257 163	68 031	156 736
Stocks Inventory		9 064	5 886	1 353

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-152 408	-36 825	-162 211
Shareholder Funds	2	-152 406	-36 823	-162 209

Other Financial Data
Audit Fees Expenses									7 200	7 560	8 320
Director Remuneration									226 912	267 318	354 544
Number Directors Accruing Benefits Under Money Purchase Scheme										6	4
Accrued Liabilities					270 057	1 832 414			2 097 143	2 101 859	4 117 120
Amounts Owed To Group Undertakings					280 698	1 668	97 852	20 966	240 722	262 650	704 820
Average Number Employees During Period					7	12	15	34	44	58	69
Creditors				839 866	1 140 478	3 098 785	2 195 107	3 071 566	4 685 770	5 341 106	9 178 783
Net Current Assets Liabilities	2	-152 406	-36 823	-162 209	-227 519	106 676	207 374	-10 700	1 470 591	-51 893	91 118
Other Creditors					19 767	1 250	1 413 592	1 759 432	2 106 941	13 093	13 490
Other Taxation Social Security Payable					10 743	52 253	40 110	33 484	77 351	99 503	106 516
Prepayments Accrued Income					100 449	294 236			1 280 022	1 780 332	2 325 454
Recoverable Value-added Tax					72 469				33 378
Total Assets Less Current Liabilities	2	-152 406	-36 823	-162 209	-227 519	106 676	207 374	2 565	1 486 709	-28 509	111 628
Trade Creditors Trade Payables					559 213	1 211 200	643 553	923 843	2 260 756	2 472 569	3 410 162
Trade Debtors Trade Receivables					342 973	2 190 201	1 203 596	2 392 667	2 987 899	435 583	633 645
Accumulated Depreciation Impairment Property Plant Equipment								1 521	4 368	8 053	12 668
Administrative Expenses									3 510 436	5 333 809	6 634 312
Amounts Owed By Group Undertakings											414 690
Bank Borrowings											558 155
Bank Borrowings Overdrafts								333 841		260 079	558 155
Bank Overdrafts								333 841		260 079
Comprehensive Income Expense									484 148	-1 515 218	-4 359 863
Cost Sales									17 528 983	17 862 812	21 267 782
Depreciation Expense Property Plant Equipment									2 847	3 685	4 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases								66 575	64 836	46 969	286 978
Gross Profit Loss									3 649 176	3 686 010	2 126 592
Increase From Depreciation Charge For Year Property Plant Equipment								1 521	2 847	3 685	4 615
Merchandise									19 920		20 275
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Issued Fully Paid									2	2	10 000
Operating Profit Loss									484 148	-1 515 405	-4 360 944
Other Interest Receivable Similar Income Finance Income										187	1 081
Other Operating Income Format1									345 408	132 394	146 776
Par Value Share	1	1	1		1				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs									36 344	56 216	62 131
Profit Loss									484 148	-1 515 218	-4 359 863
Profit Loss On Ordinary Activities Before Tax									484 148	-1 515 218	-4 359 863
Property Plant Equipment Gross Cost								14 786	20 486	31 437	33 178
Social Security Costs									188 994	302 692	348 264
Staff Costs Employee Benefits Expense									2 097 777	2 990 493	3 482 684
Total Additions Including From Business Combinations Property Plant Equipment								14 786	5 700	10 951	1 741
Total Borrowings										260 079	558 155
Total Operating Lease Payments									37 646	82 926	64 861
Turnover Revenue									21 178 159	21 548 822	23 394 374
Wages Salaries									1 872 439	2 631 585	3 072 289
Finished Goods Goods For Resale				1 353	1 845
Number Shares Allotted	2	2	2		2
Creditors Due Within One Year		590 262	2 296 848	828 245
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			372 353	101 219
Share Capital Allotted Called Up Paid	2	2	2