Kent Porter Warren Ltd in Leicester, LE1 7QA

Description

Data updated on: 01-11-2023

Registered with number 06530953 sixteen years ago, Kent Porter Warren Ltd was set up as a Private Limited Company. The business actual mailing address is 170 Upper New Walk, Leicester. This company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. The business latest financial reports were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/03/11.

According to this firm's register, since 11th March 2008 there have been two directors: Tim C. and Gareth S.. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Tim C. as a secretary since March 2008.

Executives who have control over the firm are as follows: Tim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	107 004	195 913	188 802	145 384	126 318

Balance Sheet
Cash Bank In Hand	11 141	86 583	79 287	107 580	70 619
Cash Bank On Hand					70 619	30 338	12 558	61 086	67 189	162 366	26 314
Current Assets	46 087	182 034	205 479	157 163	163 859	81 262	160 063	103 200	100 736	165 110	44 768
Debtors	31 196	91 888	122 442	46 333	92 090	48 674	145 955	40 464	31 797	1 494	14 954
Intangible Fixed Assets	242 400	202 000	161 600	121 200	80 800
Net Assets Liabilities					126 318	35 147	44 155	30 621	45 604
Net Assets Liabilities Including Pension Asset Liability	107 004	195 913	188 802	145 384	126 318
Other Debtors					43 846	41 228	20 000
Property Plant Equipment					5 786	4 177	3 156	944	1	2 381	1 786
Stocks Inventory	3 750	3 563	3 750	3 250	1 150
Tangible Fixed Assets	7 656	3 736	7 013	7 648	5 786
Total Inventories					1 150	2 250	1 550	1 650	1 750	1 250	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	107 002	195 911	188 800	145 382	126 316
Shareholder Funds	107 004	195 913	188 802	145 384	126 318

Other Financial Data
Amount Specific Advance Or Credit Directors				20 094	24 919	23 659	1	1 261	11 497	7 757	9 017
Amount Specific Advance Or Credit Made In Period Directors					4 825	38 160	38 660	38 160	38 160	43 160	38 160
Amount Specific Advance Or Credit Repaid In Period Directors					2 409	39 420	62 320	39 420	48 396	39 420	39 420
Accumulated Amortisation Impairment Intangible Assets					282 800	323 200	363 600	363 600	363 600	363 600
Accumulated Depreciation Impairment Property Plant Equipment					34 581	37 024	39 235	41 447	42 390	42 984	43 579
Average Number Employees During Period						1	2	2	2	3	3
Bank Borrowings Overdrafts					71 925	54 591	36 812	18 647	11
Creditors					71 925	54 591	36 812	18 647	55 133	70 464	19 512
Creditors Due After One Year	133 605	121 582	105 284	88 815	71 925
Creditors Due Within One Year	55 534	70 275	80 006	51 812	52 202
Fixed Assets	250 056	205 736	168 613	128 848	86 586	44 577	3 156	944	1	2 381	1 786
Increase From Amortisation Charge For Year Intangible Assets						40 400	40 400
Increase From Depreciation Charge For Year Property Plant Equipment						2 443	2 211	2 212	943	594	595
Intangible Assets					80 800	40 400
Intangible Assets Gross Cost					363 600	363 600	363 600	363 600	363 600	363 600
Intangible Fixed Assets Aggregate Amortisation Impairment	121 200	161 600	202 000	242 400	282 800
Intangible Fixed Assets Amortisation Charged In Period		40 400	40 400	40 400	40 400
Intangible Fixed Assets Cost Or Valuation	363 600	363 600	363 600	363 600
Net Current Assets Liabilities	-9 447	111 759	125 473	105 351	111 657	45 161	77 811	48 324	45 603	94 646	25 256
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					3 629	15 170	13 957	15 134	16 724	9 224	14 441
Other Taxation Social Security Payable					45 981	16 116	60 510	39 537	36 499	60 757	4 910
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					40 367	41 201	42 391	42 391	42 391	45 365
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 347	5 956	6 851	833
Tangible Fixed Assets Cost Or Valuation	28 987	31 334	37 290	39 534	40 367
Tangible Fixed Assets Depreciation	21 331	27 598	30 277	31 886	34 581
Tangible Fixed Assets Depreciation Charged In Period		6 267	2 679	2 530	2 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				921
Tangible Fixed Assets Disposals				4 607
Total Additions Including From Business Combinations Property Plant Equipment						834	1 190			2 974
Total Assets Less Current Liabilities	240 609	317 495	294 086	234 199	198 243	89 738	80 967	49 268	45 604	97 027	27 042
Trade Creditors Trade Payables					2 540	4 815	7 752	195	1 899	483	161
Trade Debtors Trade Receivables					48 244	7 446	125 955	40 464	31 797	1 494	14 954
Advances Credits Directors	6 737	26 965	18 615	20 094	24 919
Advances Credits Made In Period Directors		33 702		1 479
Advances Credits Repaid In Period Directors			8 350	296

Company staff

Tim C.

Role: Director

Appointed: 11 March 2008

Latest update: 7 March 2024

Tim C.

Role: Secretary

Appointed: 11 March 2008

Latest update: 7 March 2024

Gareth S.

Role: Director

Appointed: 11 March 2008

Latest update: 7 March 2024

People with significant control

Tim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gareth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 4th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th December 2014
Annual Accounts 5th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th November 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Kent Porter Warren Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

Tim C.

Gareth S.

People with significant control

Tim C.

Gareth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Kent Porter Warren Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim C.

Tim C.

Gareth S.

People with significant control

Tim C.

Gareth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014