Kentlarch Limited in Cheadle Stockport, SK8 7PT

Description

Data updated on: 01-11-2023

Kentlarch Limited with reg. no. 01440771 has been operating on the market for fourty six years. This particular Private Limited Company can be contacted at 9 Selby Gardens, Cheadle Hulme in Cheadle Stockport and company's area code is SK8 7PT. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/11/30 is the last time company accounts were filed.

The info we gathered describing this enterprise's MDs implies the existence of four directors: Junaid B., Saba A., Roshan A. and Mohammed A. who became members of the Management Board on Friday 10th March 2023, Friday 3rd March 2023 and Saturday 21st December 1991. Moreover, the managing director's tasks are backed by a secretary - Roshan A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency
Net Worth	88 772	96 384	104 243	117 763	715 753	662 468

Balance Sheet
Cash Bank In Hand	35 445	50 254	53 616	59 425	93 113	86 478
Cash Bank On Hand						86 478	39 015	45 734	36 846	33 435	39 444	43 085	51 079	48 569
Net Assets Liabilities						662 498	726 810	714 525	701 944	689 967	679 926	668 899	679 588	768 700
Net Assets Liabilities Including Pension Asset Liability	88 772	96 384	104 243	117 763	715 753
Property Plant Equipment												469	876	657
Tangible Fixed Assets	96 614	95 464	94 602	94 602	727	639 730
Current Assets	41 870	56 384	59 746	65 555
Debtors	295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 672	96 284	104 143	117 663	376 524	662 368
Shareholder Funds	88 772	96 384	104 243	117 763	715 753	662 468

Other Financial Data
Accrued Liabilities Deferred Income						656	2 020	2 020	2 020	2 676	2 676	2 130	2 020	2 020
Accumulated Depreciation Impairment Property Plant Equipment												156	448	667
Additional Provisions Increase From New Provisions Recognised							17 046		1 166		95		858	24 700
Average Number Employees During Period						2	2	2	2	2	2	2	4	4
Bank Borrowings Overdrafts						2 777
Corporation Tax Payable						47 936	315	1 889	1 993	1 952	2 242	1 994	2 075	945
Creditors						65 899	37 124	55 791	58 405	66 672	83 124	98 074	93 316	106 775
Creditors Due After One Year	17 422	13 279	9 000	4 656
Creditors Due Within One Year	32 290	42 185	41 105	37 738	87 876	65 899
Fixed Assets	96 614	95 464	94 602	94 602	710 516	641 889	741 965	741 628	741 715	741 346	741 843	742 081	740 876	870 657
Increase From Depreciation Charge For Year Property Plant Equipment												156	292	219
Investment Property						639 730	740 000	740 000	740 000	740 000	740 000	740 000	740 000	870 000
Investment Property Fair Value Model						639 730	740 000	740 000	740 000	740 000	740 000	740 000	740 000	870 000
Investments Fixed Assets				6 130	2 189	2 189	1 965	1 628	1 715	1 346	1 843	1 612
Loans From Directors						14 301	34 789	51 882	54 392
Net Current Assets Liabilities	9 580	14 199	18 641	27 817	5 237	20 579	1 891	-10 057	-21 559	-33 237	-43 680	-54 989	-42 237	-58 206
Number Shares Allotted					100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Investments Other Than Loans						2 189	1 965	1 628	1 715	-369	497	-231	-1 612
Other Taxation Social Security Payable						229								104
Par Value Share					1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost												625	1 324
Provisions							17 046	17 046	18 212	18 142	18 237	18 193	19 051	43 751
Provisions For Liabilities Balance Sheet Subtotal							17 046	17 046	18 212	18 142	18 237	18 193	19 051	43 751
Revaluation Reserve					339 129
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					307 600	332 130
Tangible Fixed Assets Cost Or Valuation	132 259	132 259	132 259	132 259	20 122	639 730
Tangible Fixed Assets Depreciation	35 645	36 795	37 657	37 657	19 395
Tangible Fixed Assets Depreciation Charged In Period		1 150	862		485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 394	19 395
Tangible Fixed Assets Disposals					20 122	20 122
Tangible Fixed Assets Increase Decrease From Revaluations					339 129
Total Additions Including From Business Combinations Property Plant Equipment												625	699
Total Assets Less Current Liabilities	106 194	109 663	113 243	122 419	715 753	662 498	743 856	731 571	720 156	708 109	698 163	687 092	698 639	812 451
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-70		-44
Current Asset Investments	6 130	6 130	6 130	6 130