Kenson Industrial Plastics Limited in Cannock, WS11 0JN

Description

Data updated on: 01-11-2023

Kenson Industrial Plastics Limited is located at Cannock at Arvan House. You can find the company by the area code - WS11 0JN. The company has been in the field on the British market for fourty five years. The company is registered under the number 01430270 and company's state is active. The enterprise's principal business activity number is 22290 meaning Manufacture of other plastic products. 2022/06/30 is the last time when the company accounts were filed.

There seems to be a group of two directors controlling this specific firm at present, including Kenneth H. and Kevin H. who have been doing the directors obligations since 1991. Moreover, the managing director's tasks are regularly helped with by a secretary - Kevin H..

Executives who control the firm include: Kenneth H. owns over 1/2 to 3/4 of company shares . Kevin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 852	60 467	77 961	91 288	96 588	92 556

Balance Sheet
Cash Bank In Hand	17 994	32 562	38 382	62 849	76 455	74 521
Cash Bank On Hand						74 521	83 968	50 829	54 440	75 463
Current Assets	74 639	93 300	101 984	123 502	140 186	126 564	163 556	112 338	125 289	129 441
Debtors	54 499	59 088	62 107	59 380	62 836	51 240	78 868	60 821	70 271	53 368
Net Assets Liabilities						92 556	117 883	107 910	110 156	116 684
Net Assets Liabilities Including Pension Asset Liability	43 852	60 467	77 961	91 288	96 588	92 556
Other Debtors						765	5 741	11 384	6 627	5 488
Property Plant Equipment						108 727	86 874	140 663	140 626	112 343
Stocks Inventory	2 146	1 650	1 495	1 273	895	803
Tangible Fixed Assets	49 092	47 714	89 133	103 624	84 382	108 727
Total Inventories						803	720	688	578	610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 752	60 367	77 861	91 188	96 488	92 456
Shareholder Funds	43 852	60 467	77 961	91 288	96 588	92 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						324 723	346 576	337 667	372 899	399 555
Average Number Employees During Period						3	3	5	4	4
Creditors						41 125	23 076	46 436	58 660	23 374
Creditors Due After One Year	8 550	3 150	31 875	53 375	33 875	41 125
Creditors Due Within One Year	65 535	71 603	63 453	61 738	77 229	79 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 152		1 515
Disposals Property Plant Equipment								44 330		1 627
Finance Lease Liabilities Present Value Total						41 125	23 076	46 436	58 660	23 374
Increase From Depreciation Charge For Year Property Plant Equipment							21 853	35 243	35 232	28 171
Merchandise						803	720	688	578	610
Net Current Assets Liabilities	9 104	21 697	38 531	61 764	62 957	46 699	70 591	40 408	52 096	49 081
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						37 557	28 231	20 135	20 108	20 146
Other Taxation Social Security Payable						7 206	21 265	7 074	4 511	15 815
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						433 450	433 450	478 330	513 525	511 898
Provisions For Liabilities Balance Sheet Subtotal						21 745	16 506	26 725	23 906	21 366
Provisions For Liabilities Charges	5 794	5 794	17 828	20 725	16 876	21 745
Secured Debts	13 950	8 550	44 473	63 376	48 375	61 299
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		8 356	67 598	40 521	2 095	53 370
Tangible Fixed Assets Cost Or Valuation	350 110	358 466	382 414	422 935	425 030	433 450
Tangible Fixed Assets Depreciation	301 018	310 752	293 281	319 311	340 648	324 723
Tangible Fixed Assets Depreciation Charged In Period		9 734	22 430	26 030	21 337	27 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 901			43 880
Tangible Fixed Assets Disposals			43 650			44 950
Total Additions Including From Business Combinations Property Plant Equipment								89 210	35 195
Total Assets Less Current Liabilities	58 196	69 411	127 664	165 388	147 339	155 426	157 465	181 071	192 722	161 424
Trade Creditors Trade Payables						14 928	25 420	22 637	24 959	23 834
Trade Debtors Trade Receivables						50 475	73 127	49 437	63 644	47 880

Company staff

Kevin H.

Role: Secretary

Latest update: 11 February 2024

Kenneth H.

Role: Director

Appointed: 31 December 1991

Latest update: 11 February 2024

Kevin H.

Role: Director

Appointed: 31 December 1991

Latest update: 11 February 2024

People with significant control

Kenneth H.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Kevin H.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 October 2012
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Kenson Industrial Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Kenneth H.

Kevin H.

People with significant control

Kenneth H.

Kevin H.

Accounts Documents

Company filings

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