Kensington Motor Company Limited in Leeds, LS18 5NT

Description

Data updated on: 01-11-2023

This enterprise referred to as Kensington Motor Company was created on 2010-11-18 as a Private Limited Company. This business's office can be contacted at Leeds on Buckle Barton, Sanderson House, Station Road, Horsforth. When you want to contact this company by post, its postal code is LS18 5NT. The company registration number for Kensington Motor Company Limited is 07443424. This business's SIC and NACE codes are 45200 and has the NACE code: Maintenance and repair of motor vehicles. The latest annual accounts cover the period up to 30th September 2022 and the most recent confirmation statement was released on 18th November 2022.

According to the official data, this specific company is led by one managing director: Nigel S., who was designated to this position in 2010. Since 2010-11-18 Michael D., had been fulfilling assigned duties for the company up until the resignation in 2015.

Nigel S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-39 779	-56 615

Balance Sheet
Cash Bank On Hand		51 937		343 816	116 318	52 350	50 341	4 158
Current Assets	342 270	449 372	495 118	574 466	1 046 767	761 644	478 129	4 237	4 237
Debtors	62 541	241 519	195 839	218 499	801 503	572 939	301 764	79
Net Assets Liabilities			-124 133	-38 050	-23 170	-26 933	-113 387	207 148	207 148
Other Debtors		230 117	142 876			505 075	268 334
Property Plant Equipment		77 630	84 384	73 086	57 392	40 834	25 047
Total Inventories		155 916	299 279	12 151	128 946	136 355	126 024
Cash Bank In Hand	134 902	51 937
Intangible Fixed Assets	193 323	162 697
Stocks Inventory	144 827	155 916
Tangible Fixed Assets	98 779	77 630

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-89 779	-106 615
Shareholder Funds	-39 779	-56 615

Other Financial Data
Accrued Liabilities Deferred Income						30 947
Accumulated Amortisation Impairment Intangible Assets		141 555	172 814	189 895	202 838	226 169	242 836	242 836
Accumulated Depreciation Impairment Property Plant Equipment		180 651	208 883	232 739	253 412	269 970	285 757
Average Number Employees During Period			8	8	8	8	8
Bank Borrowings Overdrafts			5 765
Corporation Tax Payable						208	208
Creditors			841 272	507 158	955 942	279 000	405 178	279 000	279 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								285 757
Disposals Property Plant Equipment								310 804
Dividends Paid On Shares						84 282
Fixed Assets	292 102	240 327	222 021	193 642	165 005	125 116	92 662	67 615	67 615
Increase From Amortisation Charge For Year Intangible Assets			31 259	17 081	12 943		16 667
Increase From Depreciation Charge For Year Property Plant Equipment			28 232	23 856	20 673		15 787
Intangible Assets		162 697	137 637	120 556	107 613	84 282	67 615	67 615
Intangible Assets Gross Cost		304 251	310 451	310 451	310 451	310 451	310 451	310 451
Net Current Assets Liabilities	-331 881	-296 942	-346 154	67 308	90 825	126 951	72 951	4 237	4 237
Other Creditors		746 314	841 272			279 000	279 000
Other Taxation Social Security Payable		5 869	8 686			22 970	6 392
Prepayments Accrued Income						56 416	28 073
Property Plant Equipment Gross Cost		258 281	293 267	305 825	310 804	310 804	310 804
Total Additions Including From Business Combinations Property Plant Equipment			34 986	12 558	4 979
Total Assets Less Current Liabilities	-39 779	-56 615	-124 133	260 950	255 830	252 067	165 613	71 852	71 852
Trade Creditors Trade Payables		80 908	87 159			90 904	102 035
Trade Debtors Trade Receivables		11 402	52 963			11 448	5 357
Creditors Due Within One Year	674 151	746 314
Intangible Fixed Assets Aggregate Amortisation Impairment	110 929	141 554
Intangible Fixed Assets Amortisation Charged In Period		30 625
Intangible Fixed Assets Cost Or Valuation	304 251	304 251
Number Shares Allotted		25 000
Par Value Share		1
Share Capital Allotted Called Up Paid	25 000	25 000
Tangible Fixed Assets Additions		6 471
Tangible Fixed Assets Cost Or Valuation	251 810	258 281
Tangible Fixed Assets Depreciation	153 031	180 651
Tangible Fixed Assets Depreciation Charged In Period		27 620

Company staff

Nigel S.

Role: Director

Appointed: 18 November 2010

Latest update: 28 January 2024

People with significant control

Nigel S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kensington Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Michael D.

People with significant control

Nigel S.

Accounts Documents

Company filings

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