Kentia Power Engineering Limited in Stone, ST15 8DP

Description

Data updated on: 01-11-2023

The Kentia Power Engineering Limited business has been on the market for nineteen years, having launched in 2005. Registered with number 05633931, Kentia Power Engineering is categorised as a Private Limited Company with office in Wild Wood, Stone ST15 8DP. This company's classified under the NACE and SIC code 26110 which stands for Manufacture of electronic components. Kentia Power Engineering Ltd released its latest accounts for the period that ended on 2022-11-29. The most recent annual confirmation statement was released on 2022-11-23.

In order to satisfy their clientele, this particular firm is continually being supervised by a team of two directors who are Paul A. and Anna A.. Their constant collaboration has been of critical importance to this specific firm since 2009-11-27.

Executives with significant control over the firm are: Paul A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anna A. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 987	54 638	56 485	55 194	32 835	23 866

Balance Sheet
Debtors	34 571	17 440	74 917	38 909	33 527	27 260	26 160	20 722	17 253	17 252	28 773	52 645
Net Assets Liabilities										16 198	6 932	431
Other Debtors						27 260	26 160	20 722	17 253	17 252	17 252	41 033
Cash Bank In Hand	140 667	125 039	149	29 312	2 249	138
Cash Bank On Hand						138	74	3 766	38
Current Assets	175 238	142 479	75 066	68 221	36 215	27 398	26 234	24 488	17 291	17 252
Property Plant Equipment						43	34	206	111
Tangible Fixed Assets	778	105	84	67	54	43

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 986	54 637	56 484	55 193	32 834	23 865
Shareholder Funds	37 987	54 638	56 485	55 194	32 835	23 866

Other Financial Data
Version Production Software												2 024
Bank Borrowings Overdrafts										16
Creditors						3 575	3 515	4 579	563	1 054	21 841	52 214
Net Current Assets Liabilities	37 209	54 533	56 401	55 127	32 781	23 823	22 719	19 909	16 728	16 198	6 932	431
Other Creditors						375	315	1 379	543	1 038	617	750
Taxation Social Security Payable											21 224	51 464
Trade Debtors Trade Receivables											11 521	11 612
Amount Specific Advance Or Credit Directors					6 538	6 538	5 438	1 063
Amount Specific Advance Or Credit Made In Period Directors						7 000
Amount Specific Advance Or Credit Repaid In Period Directors						7 000	1 100	6 501
Accumulated Depreciation Impairment Property Plant Equipment						9 966	9 975	10 072	10 167	269
Creditors Due Within One Year	138 029	87 946	18 665	13 094	3 434	3 575
Increase From Depreciation Charge For Year Property Plant Equipment							9	97	95	111
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						3 200	3 200	3 200	19
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 009	10 009	10 278	10 278	269
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 009	10 009	10 009	10 009	10 009
Tangible Fixed Assets Depreciation	9 231	9 904	9 925	9 942	9 955	9 966
Tangible Fixed Assets Depreciation Charged In Period		673	21	17	13	11
Total Additions Including From Business Combinations Property Plant Equipment								269
Total Assets Less Current Liabilities	37 987	54 638	56 485	55 194	32 835	23 866	22 753	20 115	16 839	16 198
Trade Creditors Trade Payables									1
Advances Credits Directors	126 406	74 284	45 949	11 920	6 538	6 538
Advances Credits Made In Period Directors	91 450	214 224	125 456		4 943
Advances Credits Repaid In Period Directors	242 943	162 102	5 223	34 029	10 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 009
Disposals Property Plant Equipment										10 009

Company staff

Paul A.

Role: Director

Appointed: 27 November 2009

Latest update: 30 March 2024

Anna A.

Role: Director

Appointed: 12 May 2009

Latest update: 30 March 2024