Kentdale Property And Garden Services Limited in Penrith, CA10 3PB

Description

Data updated on: 01-11-2023

Kentdale Property And Garden Services Limited has been in this business for 11 years. Started with registration number 08798975 in the year 2013, it is based at Whitburn House Green Croft, Penrith CA10 3PB. This business's registered with SIC code 41100 meaning Development of building projects. 2022-12-31 is the last time when the accounts were reported.

For 11 years, this specific limited company has only been supervised by an individual managing director: Martin W. who has been supervising it since 2013-12-02.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 067	-13 947	-10 150

Balance Sheet
Cash Bank On Hand				41 858	39 727	53 103	55 269	53 920	55 889
Current Assets	85 594	61 441	51 020	62 761	62 980	76 900	59 329	61 875	65 995
Debtors	249			20 472	22 911	23 366	3 781	7 780	7 767
Net Assets Liabilities			10 150	4 811	-7 799	3 335	-6 543	-8 125	-11 770
Other Debtors				20 234	20 285	20 215	286	364	331
Property Plant Equipment				15 423	13 249	10 835	8 868	8 001	6 583
Total Inventories				431	342	431	279	175	2 339
Cash Bank In Hand	84 493
Net Assets Liabilities Including Pension Asset Liability		-13 947	-10 150
Stocks Inventory	852
Tangible Fixed Assets	14 765

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 167
Shareholder Funds	-5 067	-13 947	-10 150

Other Financial Data
Accrued Liabilities Deferred Income				990	990	1 020	1 020	620	780
Accumulated Depreciation Impairment Property Plant Equipment				9 269	12 234	14 648	16 615	18 349	19 767
Additions Other Than Through Business Combinations Property Plant Equipment					791			867
Amounts Owed To Directors				81 809	81 520	83 380	73 720	77 381	82 317
Average Number Employees During Period				1	1	1	1	1
Creditors			79 508	82 995	84 028	84 400	74 740	78 001	83 097
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					2 965	2 414	1 967	1 734	1 418
Net Current Assets Liabilities	-19 832	61 646	51 267	20 234	-21 048	-7 500	-15 411	-16 126	-17 102
Property Plant Equipment Gross Cost				24 692	25 483	25 483	25 483	26 350	26 350
Taxation Including Deferred Taxation Balance Sheet Subtotal									1 251
Total Assets Less Current Liabilities	-5 067	79 096	69 358	4 811	-7 799	3 335	-6 543	-8 125	-10 519
Trade Creditors Trade Payables				196	1 518
Trade Debtors Trade Receivables				238	2 626	3 151	3 495	7 416	7 436
Fixed Assets		17 450	18 091	15 423
Creditors Due Within One Year	105 426
Number Shares Allotted	100
Par Value Share	1
Accruals Deferred Income		960	984
Creditors Due After One Year		92 083	78 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		205	247
Share Capital Allotted Called Up Paid	100

Company staff

Martin W.

Role: Director

Appointed: 02 December 2013

Latest update: 20 January 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kentdale Property And Garden Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

People with significant control

Martin W.

Accounts Documents

Company filings

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