Kent Plant & Mechanical Engineering Limited in Warwickshire, CV10 7LU

Description

Data updated on: 01-11-2023

Kent Plant & Mechanical Engineering came into being in 1981 as a company enlisted under no 01570215, located at CV10 7LU Warwickshire at 22 The Raywoods. It has been in business for fourty three years and its last known status is active. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Kent Plant & Mechanical Engineering Ltd reported its latest accounts for the period that ended on 2022/10/31. Its latest confirmation statement was released on 2023/02/28.

The firm owes its success and unending progress to a team of five directors, who are Darren M., Julia S., Susanne W. and 2 other directors who might be found below, who have been in charge of the firm since February 2002. In order to help the directors in their tasks, the firm has been using the skills of Patricia M. as a secretary.

Executives with significant control over the firm are: Patricia M. owns 1/2 or less of company shares. Keith M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							303 926	244 372	209 174	197 414	430 352	414 249
Current Assets	21 412	19 112	20 152	617 304	486 022	438 501	304 643	245 190	209 174	197 414	445 399	429 296
Debtors		670	698	670	670	1 940	717	818			15 047	15 047
Net Assets Liabilities						478 527	472 482	473 466	469 465	455 113	223 048	226 400
Other Debtors							717	818			15 047	15 047
Property Plant Equipment							37	25 899	21 330	16 760
Cash Bank In Hand	21 412	18 479	19 454	616 634	485 352	436 561
Net Assets Liabilities Including Pension Asset Liability	784 322	792 008	788 026	486 638	481 594	478 527
Tangible Fixed Assets	900 000	900 324	900 216	108	435	290

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	173 386	177 090	177 090	486 518	481 474	478 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							975	5 583	10 152	14 722
Additions Other Than Through Business Combinations Property Plant Equipment								30 470
Average Number Employees During Period								5	5	5	5	5
Creditors						1 795	1 795	3 942	1 891	1 891	1 831	1 471
Fixed Assets	1 218 768	336 223	1 231 502	336 223	346 429	346 741	453 012	500 899	520 908	516 338
Increase From Depreciation Charge For Year Property Plant Equipment								4 608	4 569	4 570
Investments Fixed Assets	318 768	324 224	331 286	336 115	345 994	346 451	452 975	475 000	499 578	499 578
Net Current Assets Liabilities	4 534	11 953	11 953	499 143	483 577	436 706	302 848	241 248	207 283	195 523	443 568	427 825
Other Creditors							744	2 891	840	840	780	420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 722
Other Disposals Property Plant Equipment											31 482
Other Investments Other Than Loans							452 975	475 000	499 578	499 578	499 578
Property Plant Equipment Gross Cost							1 012	31 482	31 482	31 482
Taxation Social Security Payable							1 051	1 051	1 051	1 051	1 051	1 051
Total Assets Less Current Liabilities	1 223 302	1 243 455	1 243 455	835 366	830 006	783 447	755 860	742 147	728 191	711 861	443 568	427 825
Capital Employed	784 322	792 008	788 026	486 638	481 594	478 527
Creditors Due After One Year	438 980	447 586	455 429	348 728	348 412	304 920
Creditors Due Within One Year	16 878	118 161	8 199	118 161	2 445	1 795
Number Shares Allotted		120	120	120	120	120
Par Value Share		1	1	1	1	1
Revaluation Reserve	610 816	610 816	610 816
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		432			580
Tangible Fixed Assets Cost Or Valuation	900 000	900 432	900 432	432	1 012	1 012
Tangible Fixed Assets Depreciation		108	216	324	577	722
Tangible Fixed Assets Depreciation Charged In Period		108	108	108	253	145
Tangible Fixed Assets Disposals				900 000