Kenswanton Limited in Cheshire, CH1 3ND

Description

Data updated on: 01-11-2023

The firm is situated in Cheshire under the following Company Registration No.: 00759733. The firm was set up in the year 1963. The office of this company is situated at 45 Egerton Street Chester. The postal code for this location is CH1 3ND. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Kenswanton Ltd reported its account information for the period that ended on 2022/09/30. The business latest annual confirmation statement was released on 2022/12/08.

From the data we have, this particular business was founded in 1963 and has been steered by four directors, and out of them two (Oliver H. and Mark H.) are still functioning. To help the directors in their tasks, this particular business has been using the skills of Kenneth H. as a secretary since the appointment on Tue, 31st Jan 2006.

Oliver H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 198	180 281	194 938	203 980	322 044	403 869

Balance Sheet
Cash Bank In Hand	18 743	33 109	5 041	6 385	141 707	238 438
Cash Bank On Hand							289 661	311 501	333 662	351 360	381 880	392 966	404 716
Current Assets	18 943	33 309	5 241	6 585	141 907	237 180	289 111	310 951	333 862	351 560	382 080	393 166	404 916
Debtors	200	200	200	200	200	-1 258	-550	-550	200	200	200	200	200
Net Assets Liabilities									489 715	497 481	518 172	531 441	539 677
Other Debtors							-750	-750
Property Plant Equipment						190 537	185 710	180 913	176 141	171 391	166 659	161 943
Tangible Fixed Assets	249 316	244 404	238 457	232 567	195 399	190 537
Net Assets Liabilities Including Pension Asset Liability	164 198	180 281	194 938	203 980	322 044

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	163 198	179 281	193 938	202 980	241 991	402 869
Shareholder Funds	164 198	180 281	194 938	203 980	322 044	403 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 115	67 942	72 739	77 511	82 261	86 993	91 709	74 604
Administrative Expenses	18 085	19 612	20 305	21 948	22 296		24 022
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts		86 996	33 020	25 277					6 112	11 000	11 000	8 800	5 975
Creditors							16 471	14 830	20 288	11 000	11 000	8 800	6 600
Creditors Due Within One Year	11 446	10 436	15 740	35 172	15 262	23 848
Depreciation Expense Property Plant Equipment							4 827
Income From Other Fixed Asset Investments							32 352
Income From Shares In Group Undertakings							13 232
Increase From Depreciation Charge For Year Property Plant Equipment							4 827	4 797	4 772	4 750	4 732	4 716	75
Net Current Assets Liabilities	7 497	22 873	-10 499	-28 587	126 645	213 332	272 640	296 121	313 574	337 090	362 513	378 298	389 037
Operating Profit Loss	23 143	24 518	24 987	14 197	50 328		20 056
Other Creditors							5 312	10 312	10 312	6 820	9 961	5 296	6 870
Other Operating Income Format1							44 078
Other Taxation Social Security Payable							11 159	4 518	3 864	2 343	5 153	3 919	3 034
Profit Loss							54 481
Profit Loss On Ordinary Activities Before Tax	20 046	21 256	19 803	12 777	49 991		65 640
Property Plant Equipment Gross Cost						253 652	253 652	253 652	253 652	253 652	253 652	253 652
Tangible Fixed Assets Cost Or Valuation	299 439	300 552	300 552	300 552	253 652
Tangible Fixed Assets Depreciation	50 123	56 148	62 095	67 985	58 253	63 115
Tangible Fixed Assets Depreciation Charged In Period		6 025	5 947	5 890	4 903	4 862
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 159
Total Assets Less Current Liabilities	256 813	267 277	227 958	229 257	322 044	403 869	458 350	477 034	489 715	508 481	529 172	540 241	546 277
Trade Debtors Trade Receivables							200	200	200	200	200	200	200
Accruals Deferred Income Within One Year	2 324	1 875	1 875	1 875	2 910
Creditors Due After One Year	92 615	86 996	33 020	25 277
Depreciation Tangible Fixed Assets Expense			5 947	5 890
Fixed Assets	249 316	244 404	238 457	232 567	195 399
Gross Profit Loss			45 292	36 145
Interest Payable Similar Charges	3 098	3 544	5 187	1 420	337
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year	92 615	86 996
Other Creditors Due Within One Year	9 122	1 000	3 312	3 372	1 372
Other Interest Receivable Similar Income	1	282	3
Other Operating Income	41 228	44 130	45 292	36 145	72 624
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	200	200	200	200	200
Profit Loss For Period	14 799	16 083	14 657	9 042	39 011
Revaluation Reserve					79 053
Revaluation Surplus In Period					79 053
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 635
Tangible Fixed Assets Disposals					46 900
Taxation Social Security Due Within One Year		5 173	5 140	3 735	10 980
Tax On Profit Or Loss On Ordinary Activities	5 247	5 173	5 146	3 735	10 980
Total Recognised Gain Loss For Period				9 042	118 064
Trade Creditors Within One Year		2 388	5 413	4 285
Turnover Gross Operating Revenue			45 292	36 145

Company staff

Oliver H.

Role: Director

Appointed: 01 September 2013

Latest update: 25 February 2024

Mark H.

Role: Director

Appointed: 06 June 2006

Latest update: 25 February 2024

Kenneth H.

Role: Secretary

Appointed: 31 January 2006

Latest update: 25 February 2024

People with significant control

Oliver H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	06 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Kenswanton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver H.

Mark H.

Kenneth H.

Kenneth H.

Jane H.

People with significant control

Oliver H.

Accounts Documents

Company filings

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