Kensworth Sawmills Limited in Kensworth, LU6 2PQ

Description

Data updated on: 01-11-2023

Kensworth Sawmills is a firm registered at LU6 2PQ Kensworth at Kensworth Sawmills. This enterprise has been in existence since 1992 and is registered under the identification number 02687478. This enterprise has existed on the English market for 32 years now and its last known status is active. It has been already 29 years from the moment Kensworth Sawmills Limited is no longer identified under the business name Kensworth Sawmills And Joinery. This enterprise's declared SIC number is 16230 - Manufacture of other builders' carpentry and joinery. Kensworth Sawmills Ltd released its account information for the financial year up to 2023-01-31. The business most recent annual confirmation statement was filed on 2023-01-31.

Kensworth Sawmills Ltd is a small-sized vehicle operator with the licence number OF0229604. The firm has one transport operating centre in the country. In their subsidiary in Dunstable on Dovehouse Lane, 2 machines are available.

Having three recruitment advertisements since Monday 22nd June 2015, the enterprise has been active on the job market. On Wednesday 30th August 2017, it started recruiting job candidates for a full time Timber Merchant Delivery Driver &/or Yard Person position in Dunstable, and on Monday 22nd June 2015, for the vacant position of a full time Yardperson / Delivery Driver in Dunstable. So far, they have employed workers for the Delivery Driver & Yard Person posts.

Taking into consideration the enterprise's directors directory, for ten years there have been two directors: Richard C. and Robert A..

Previous company's names
Kensworth Sawmills Limited 1995-12-18
Kensworth Sawmills And Joinery Limited 1992-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	458 871	582 897	702 362	873 475

Balance Sheet
Cash Bank On Hand					606 814	380 979	398 535	566 005	389 259	272 975	588 488
Current Assets	394 012	619 788	731 706	873 181	884 166	906 228	978 085	929 194	720 280	669 588	1 012 123
Debtors	28 851	58 877	91 094	55 213	62 670	269 673	299 549	87 844	63 785	38 876	50 021
Net Assets Liabilities					946 970	974 212	1 009 611	1 002 271	1 050 799	1 058 687	1 071 872
Other Debtors										18 641	15 000
Property Plant Equipment					212 030	198 036	185 243	202 854	505 603	512 605	232 095
Total Inventories					214 682	255 576	280 001	275 345	267 236	357 737
Cash Bank In Hand	174 088	369 914	435 550	609 300
Net Assets Liabilities Including Pension Asset Liability	458 871	582 897	702 362	873 475
Stocks Inventory	191 073	190 997	205 062	208 668
Tangible Fixed Assets	131 940	105 521	108 880	176 155

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	457 871	581 897	701 362	872 475
Shareholder Funds	458 871	582 897	702 362	873 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					463 219	502 111	495 985	545 345	533 575	540 703	565 453
Average Number Employees During Period					16	16	16	16	16	16
Corporation Tax Payable										14 369	18 965
Creditors					149 226	130 052	153 717	129 777	175 084	123 506	168 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 687	62 803	14 170	56 157	25 590
Disposals Property Plant Equipment						26 888	134 716	44 064	73 630	26 000
Fixed Assets	131 940	105 521	108 880	176 155	212 030	198 036	185 243	202 854	505 603	512 605
Increase From Depreciation Charge For Year Property Plant Equipment						60 579	56 677	63 530	44 387	32 718	24 750
Net Current Assets Liabilities	326 931	477 376	593 482	697 320	734 940	776 176	824 368	799 417	545 196	546 082	843 457
Other Creditors										75 505	-11 431
Other Disposals Property Plant Equipment											454 386
Other Taxation Social Security Payable										33 632	10 816
Property Plant Equipment Gross Cost					675 249	700 147	681 228	748 199	1 039 178	1 053 308	797 548
Provisions For Liabilities Balance Sheet Subtotal											3 680
Total Additions Including From Business Combinations Property Plant Equipment						51 786	115 797	111 035	364 609	40 130	198 626
Total Assets Less Current Liabilities	458 871	582 897	702 362	873 475	946 970	974 212	1 009 611	1 002 271	1 050 799	1 058 687	1 075 552
Trade Creditors Trade Payables											150 316
Trade Debtors Trade Receivables										20 235	35 021
Creditors Due Within One Year	67 081	142 412	138 224	175 861
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 589	63 880	137 907
Tangible Fixed Assets Cost Or Valuation	521 549	517 370	528 246	593 525
Tangible Fixed Assets Depreciation	389 609	411 849	419 366	417 370
Tangible Fixed Assets Depreciation Charged In Period		32 421	33 041	53 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 181	25 524	55 971
Tangible Fixed Assets Disposals		23 768	53 004	72 628