Kensons (printing & Advertising Services) Limited in High Wycombe, HP15 6QT

Description

Data updated on: 01-11-2023

The business is registered in High Wycombe under the following Company Registration No.: 01016943. This company was started in 1971. The office of this firm is situated at 3-5 Chiltern Trading Estate Earl Howe Road Holmer Green. The area code for this place is HP15 6QT. This company's declared SIC number is 18129 and their NACE code stands for Printing n.e.c.. 30th June 2022 is the last time the accounts were reported.

According to the latest update, we can name a single managing director in the company: Paul S. (since 1991-01-31). The limited company had been governed by Phyllis G. up until 1999-04-19. Additionally another director, specifically Kenneth S. quit in January 2009.

Executives with significant control over the firm are: Paul S. owns over 3/4 of company shares. Paul S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	393 998	368 113	353 661	332 863	371 116

Balance Sheet
Cash Bank In Hand	21 663	12 975	4 206	2 891	4 071
Cash Bank On Hand					4 071	3 502
Current Assets	99 374	72 686	62 917	40 920	46 397	42 528	145 328	150 404	96 891	10 336	3 317	3 549
Debtors	77 711	59 711	58 711	38 029	42 326	39 026
Net Assets Liabilities					371 116	376 074	381 924	394 809	407 355	368 435	340 650	317 170
Net Assets Liabilities Including Pension Asset Liability	393 998	368 113	353 661	332 863	371 116
Other Debtors					32	32
Property Plant Equipment					151 005	147 227
Tangible Fixed Assets	446 795	437 017	427 239	417 461	151 005

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	184 150	158 265	143 813	123 015	271 116
Shareholder Funds	393 998	368 113	353 661	332 863	371 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 881	41 659
Amounts Owed By Group Undertakings					42 294	38 994
Average Number Employees During Period						1	1
Bank Borrowings					98 336	89 849
Bank Borrowings Overdrafts					88 165	79 678
Creditors					88 165	79 678	71 125	62 655	53 933	44 735	35 480	25 049
Creditors Due After One Year	119 701	112 029	104 219	96 252	88 165
Creditors Due Within One Year	32 471	29 562	32 277	29 267	26 663
Fixed Assets	446 796	437 018	427 240	417 462	439 547	441 839	332 391	328 617	391 728	424 128	424 294	437 374
Increase From Depreciation Charge For Year Property Plant Equipment						3 778
Investments Fixed Assets	1	1	1	1	288 542	294 612
Investments In Group Undertakings					1	1
Net Current Assets Liabilities	66 903	43 124	30 640	11 653	19 734	13 913	120 658	128 847	69 560	-10 958	-48 164	-95 155
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors					12 701	8 470
Other Investments Other Than Loans					288 541	294 611
Other Taxation Social Security Payable					3 791	9 974
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					188 886
Revaluation Reserve	109 848	109 848	109 848	109 848
Secured Debts	129 872	122 200	114 390	106 423	98 336
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	488 886	488 886	488 886	488 886	188 886
Tangible Fixed Assets Depreciation	42 091	51 869	61 647	71 425	37 881
Tangible Fixed Assets Depreciation Charged In Period		9 778	9 778	9 778	7 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					41 100
Tangible Fixed Assets Disposals					300 000
Total Assets Less Current Liabilities	513 699	480 142	457 880	429 115	459 281	455 752	453 049	457 464	461 288	413 170	376 130	342 219

Company staff

Paul S.

Role: Director

Appointed: 31 January 1991

Latest update: 11 March 2024

Rosemary S.

Role: Secretary

Resigned: 31 January 2019

Latest update: 11 March 2024

Phyllis G.

Role: Director

Appointed: 31 January 1991

Resigned: 19 April 1999

Latest update: 11 March 2024

Kenneth S.

Role: Director

Appointed: 31 January 1991

Resigned: 19 January 2009

Latest update: 11 March 2024

People with significant control

Paul S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 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 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 October 2013
Annual Accounts 29 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014

Kensons (printing & Advertising Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Rosemary S.

Phyllis G.

Kenneth S.

People with significant control

Paul S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Kensons (printing & Advertising Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Rosemary S.

Phyllis G.

Kenneth S.

People with significant control

Paul S.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014