Kentex Electric (southern) Limited in Bickley, BR1 2EB

Description

Data updated on: 01-11-2023

Kentex Electric (southern) started conducting its operations in the year 1998 as a Private Limited Company with reg. no. 03524895. The company has been active for 26 years and the present status is active. The firm's head office is based in Bickley at Melbury House. Anyone could also find the firm using its area code, BR1 2EB. Created as Kentex Holdings, the firm used the name up till 1998/04/07, at which point it was replaced by Kentex Electric (southern) Limited. This enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-03-23.

When it comes to this specific company, most of director's responsibilities have so far been fulfilled by David W., Gary W., Martin G. and 3 other members of the Management Board who might be found within the Company Staff section of our website. When it comes to these six executives, Tina M. has administered company for the longest period of time, having become a member of officers' team 26 years ago. To help the directors in their tasks, the company has been using the skills of Giuseppe M. as a secretary for the last 26 years.

Previous company's names
Kentex Electric (southern) Limited 1998-04-07
Kentex Holdings Limited 1998-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 012 168	9 952 579	9 445 568	7 213 213	728 059
Current Assets	8 089 378	19 351 398	11 294 141	10 400 953	5 389 549
Debtors	4 077 210	9 398 820	1 848 573	3 187 740	4 661 490
Net Assets Liabilities	2 782 993	2 493 557	2 551 842	2 330 012	2 361 439
Other Debtors	14 303	11 853	3 332	115 111	447 822
Property Plant Equipment	74 914	153 664	90 765	54 666	41 000

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 000	5 000
Fees For Non-audit Services			13 826	4 764	20 872
Accrued Liabilities Deferred Income	1 393 829	4 094 165	1 941 058	491 902	459 541
Accumulated Depreciation Impairment Property Plant Equipment	89 343	80 035	113 325	139 429	153 095
Additions Other Than Through Business Combinations Property Plant Equipment		116 628
Administrative Expenses	1 968 325	2 694 612	3 732 901	1 944 471	2 246 961
Amortisation Impairment Expense Intangible Assets		300
Amounts Owed By Group Undertakings	13 292
Amounts Owed By Group Undertakings Participating Interests					654 197
Amounts Owed To Group Undertakings	26 629	3 880 432
Amounts Owed To Group Undertakings Participating Interests		3 880 432	3 897 871	4 345 803
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		37	38	32	34
Balances Amounts Owed By Related Parties		-3 880 432	1 119 568	-4 345 803	654 197
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 851
Cash Cash Equivalents Cash Flow Value	4 012 168	9 952 579
Comprehensive Income Expense	819 075	4 710 564	5 058 285	-121 830	31 427
Corporation Tax Payable	214 102	730 694	118 820		3 862
Corporation Tax Recoverable	79 803	44 175	44 174	44 174	44 174
Cost Sales	15 599 565	28 660 617	31 330 212	9 701 616	17 100 989
Creditors	2 029	15 978 488	7 281 497	6 843 394	1 905 221
Current Tax For Period	214 102	1 110 693	1 207 916		5 422
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	688	13 439
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	687	13 439	-10 693	-5 044	-2 596
Deferred Tax Liabilities		26 123	15 430	10 386	7 790
Depreciation Expense Property Plant Equipment	1 617
Depreciation Impairment Expense Property Plant Equipment	20 464	24 344	55 848	31 804	13 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-22 558	-5 700
Disposals Property Plant Equipment			-29 609	-9 995
Distribution Costs		98 683	38 749	27 683	43 773
Dividends Paid	180 000	5 000 000	5 000 000	100 000
Dividends Paid Classified As Financing Activities	-180 000	5 000 000	5 000 000	100 000
Dividends Paid On Shares		5 000 000	5 000 000	100 000
Dividends Paid On Shares Interim	180 000	5 000 000
Finance Lease Liabilities Present Value Total	2 029	2 029
Finance Lease Payments Owing Minimum Gross	4 793	2 029
Fixed Assets		153 664	90 765	54 666	41 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	66 630	66 630
Gain Loss On Disposals Property Plant Equipment	-602	867
Gross Profit Loss	2 999 956	8 609 287	9 684 951	1 568 902	2 319 529
Income Taxes Paid Refund Classified As Operating Activities	-179 941	-558 473	-1 819 789	-118 760	-1 560
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 079 641	5 940 411	-507 011	-2 232 355	-6 485 154
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation			-507 011	-2 232 355	-6 485 154
Increase Decrease In Current Tax From Adjustment For Prior Periods				-60
Increase Decrease In Depreciation Impairment Property Plant Equipment			47 550	18 221	13 666
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-10 693	-5 044	-2 596
Increase From Depreciation Charge For Year Property Plant Equipment		24 344	55 848	31 804	13 666
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					211
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 439	361
Interest Income		19 065	25 736	668	5 669
Interest Income On Bank Deposits	3 672	18 984
Interest Income On Cash Cash Equivalents		18 984	25 736	668	5 669
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	3 672	18 984
Interest Paid Classified As Operating Activities		361	332		211
Interest Payable Similar Charges Finance Costs	1 439	361	332		211
Interest Received Classified As Investing Activities	-3 672	-19 065
Interest Received Classified As Operating Activities		19 065	25 736	668	5 669
Key Management Personnel Compensation Total	45 653	40 976	173 467	165 723	138 946
Loans From Directors		3 304	3 304	2 912	2 912
Minimum Operating Lease Payments Recognised As Expense		5 228	7 686	3 823	67 271
Net Cash Flows From Used In Financing Activities	246 215	-5 002 764	-5 002 029	-100 000
Net Cash Flows From Used In Investing Activities	-148 435	83 162	34 903	3 668	5 669
Net Cash Flows From Used In Operating Activities	-2 177 421	-11 026 337	4 460 115	-2 136 023	-6 490 823
Net Current Assets Liabilities	3 460 932	3 372 911	4 012 644	3 557 559	3 484 328
Net Debt Funds		9 950 550	9 445 568	7 213 213	728 059
Net Deferred Tax Liability Asset			15 430	10 386	7 790
Net Finance Income Costs	3 672	19 065
Net Interest Paid Received Classified As Operating Activities	-1 439	-361
Nominal Value Allotted Share Capital		2	2	2	2
Number Shares Issued Fully Paid			2	2	2
Operating Profit Loss	1 031 631	5 815 992	6 230 104	-127 602	28 795
Other Creditors	115 304	1 174 240	736 862	145 849	284 857
Other Departments Average Number Employees		37	38	32	34
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 652
Other Disposals Property Plant Equipment		47 186
Other Interest Income		81
Other Interest Receivable Similar Income Finance Income	3 672	19 065	25 736	668	5 669
Other Operating Income Format1			316 803	275 650
Other Provisions Balance Sheet Subtotal		1 006 895	1 536 137	1 271 827	1 156 099
Other Revenue		37 269 904	41 015 163	11 270 518	19 420 518
Other Taxation Social Security Payable	221 642	1 016 132	184 848	80 426	78 956
Par Value Share			1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-10 965	-2 764	-2 029
Pension Costs Defined Contribution Plan		49 038	100 778	59 321	61 840
Pension Other Post-employment Benefit Costs Other Pension Costs	34 429	49 038	100 778	59 321	61 840
Prepayments Accrued Income	30 986	34 805	125 002	55 493	85 709
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	-176 696
Proceeds From Sales Property Plant Equipment		14 401	9 167	3 000
Profit Loss	819 075	4 710 564	5 058 285	-121 830	31 427
Profit Loss On Ordinary Activities Before Tax	1 033 864	5 834 696	6 255 508	-126 934	34 253
Property Plant Equipment Gross Cost	164 257	233 699	204 090	194 095	194 095
Provisions	750 824	1 033 018	1 536 137	1 271 827	1 156 099
Provisions For Liabilities Balance Sheet Subtotal	750 824	1 033 018
Purchase Property Plant Equipment		-116 628
Recoverable Value-added Tax				345 937	378 829
Social Security Costs	182 428	246 925	307 646	158 059	199 850
Staff Costs Employee Benefits Expense	1 375 356	2 063 160
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 684	26 123	15 430	10 386	7 790
Tax Decrease From Utilisation Tax Losses					-11 999
Tax Expense Credit Applicable Tax Rate	196 434	1 108 592	1 188 547	-24 117	6 508
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 067	-19 423
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	23 734	21 524	28 343	12 118	10 913
Tax Increase Decrease From Other Short-term Timing Differences		13 439	-10 693	-5 044	-2 596
Tax Tax Credit On Profit Or Loss On Ordinary Activities	214 789	1 124 132	1 197 223	-5 104	2 826
Total Assets Less Current Liabilities	3 535 846	3 526 575	4 103 409	3 612 225	3 525 328
Total Current Tax Expense Credit		1 110 693	1 207 916	-60	5 422
Total Deferred Tax Expense Credit		13 439	-10 693	-5 044	-2 596
Total Increase Decrease In Provisions		-268 755	529 242	-264 310	-115 728
Total Operating Lease Payments	71 694	71 858
Trade Creditors Trade Payables	2 654 176	5 077 492	398 734	1 776 502	1 075 093
Trade Debtors Trade Receivables	3 938 826	9 307 987	1 676 065	2 627 025	3 050 759
Turnover Revenue	18 599 521	37 269 904	41 015 163	11 270 518	19 420 518
Wages Salaries	1 158 499	2 460 761	3 221 565	1 486 856	1 787 771
Director Remuneration		40 976	173 467	165 723	138 946
Director Remuneration Benefits Including Payments To Third Parties		40 976	173 467	165 723	138 946

Resigned: 31 March 2013

Latest update: 14 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 1998

Resigned: 10 March 1998

Address: London, NW11 7TJ

Latest update: 14 March 2024

Timothy R.

Role: Director

Appointed: 10 March 1998

Resigned: 06 June 2003

Latest update: 14 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 March 1998

Resigned: 10 March 1998

Address: London, NW11 7TJ

Latest update: 14 March 2024

People with significant control

Executives who control the firm include: Giuseppe M. owns 1/2 or less of company shares. Kentex Group Ltd owns 1/2 or less of company shares. This company can be reached in Bromley at Southborough Road, BR1 2EB and was registered as a PSC under the reg no 03627734.

Giuseppe M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Kentex Group Ltd

Address: Melbury House Southborough Road, Bromley, BR1 2EB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03627734

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kentex Electric (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Gary W.

Martin G.

Pasquale M.

Tina M.

Giuseppe M.

Giuseppe M.

Christopher C.

Temple Secretaries Limited

Timothy R.

Company Directors Limited

People with significant control

Giuseppe M.

Kentex Group Ltd

Accounts Documents

Company filings

Filing category

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