Kentmere Limited, LA8 9PB

Description

Data updated on: 01-11-2023

Kentmere began its business in 1906 as a Private Limited Company registered with number: 00087803. This company has operated for 118 years and the present status is active. This company's head office is situated in Kendal at Staveley Kendal. You can also find the company using its post code, LA8 9PB. This business's Standard Industrial Classification Code is 17219 which stands for Manufacture of other paper and paperboard containers. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Kentmere Ltd is a small-sized vehicle operator with the licence number OC0253136. The firm has one transport operating centre in the country. In their subsidiary in Kendal , 3 machines are available.

As the data suggests, the following firm was founded in March 2, 1906 and has been steered by ten directors, and out this collection of individuals two (Nicholas B. and Shaun M.) are still active. Moreover, the managing director's duties are regularly backed by a secretary - Kathleen M., who was selected by this specific firm in February 2021.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 411 269	1 864 761	67 925	947 499
Current Assets	4 131 562	4 685 130	6 854 396	4 543 578
Debtors	1 735 739	1 547 675	5 657 089	2 479 081
Net Assets Liabilities	6 266 179	6 603 842	7 445 799	5 808 706
Other Debtors	200	45 000	548 627	1 000
Property Plant Equipment	2 360 227	2 594 824	2 512 802	2 400 466
Total Inventories	984 554	1 272 694	1 129 382	1 116 998

Other Financial Data
Audit Fees Expenses		11 500	11 500	13 400
Accrued Liabilities Deferred Income	55 971	172 749	205 842	220 034
Accumulated Depreciation Impairment Property Plant Equipment	720 579	958 923	1 173 547	1 322 644
Additions Other Than Through Business Combinations Property Plant Equipment		515 090	132 602	101 426
Administrative Expenses	587 214	625 444	644 951	550 656
Amounts Owed By Group Undertakings			3 202 960
Average Number Employees During Period	57	59	57	56
Bank Borrowings			949 642	463 986
Bank Borrowings Overdrafts			724 210	244 098
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				64 688
Cash Cash Equivalents Cash Flow Value	1 411 269	1 864 761
Comprehensive Income Expense	967 485	530 073	1 029 104	1 749 551
Corporation Tax Payable	109 692	172 882	243 179	329 885
Cost Sales	7 592 850	6 816 196	7 310 324	7 602 953
Creditors	941 743	981 739	724 210	289 070
Current Tax For Period	109 692	172 882	243 179	329 982
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	406
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	61 827	57 131	-16 995	-3 066
Depreciation Expense Property Plant Equipment	239 903	251 469	214 624	203 096
Depreciation Impairment Expense Property Plant Equipment	239 903	251 469
Disposals Investment Property Fair Value Model			206 719
Distribution Costs	506 259	464 017	381 254	396 027
Dividends Paid	242 563	194 410	189 147	3 386 644
Dividends Paid Classified As Financing Activities	-242 563	-194 410
Dividends Paid On Shares Interim	242 563	194 410	189 147	3 386 644
Finance Lease Liabilities Present Value Total				44 972
Finance Lease Payments Owing Minimum Gross				51 438
Finished Goods Goods For Resale	339 715	637 928	306 798	277 332
Fixed Assets	3 111 759	3 365 144	3 113 037	3 036 390
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	406
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			63 246
Further Item Tax Increase Decrease Component Adjusting Items	8 886	-92	-13 032	-736
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss	18 365	18 788
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	143 321	23 194
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-188 064
Gain Loss In Cash Flows From Change In Inventories	108 745	288 140
Gain Loss On Disposals Property Plant Equipment	2 095	20 226	2 500	21 649
Gain Loss On Financial Assets Fair Value Through Profit Or Loss		18 788	36 634	35 689
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	290 000	-437 000	135 000	548 000
Gross Profit Loss	1 950 234	2 165 217	2 073 974	2 580 111
Impairment Loss Reversal On Investments	-18 365	-18 788	-36 634	-35 689
Income Taxes Paid Refund Classified As Operating Activities	-153 841	-109 614
Income Tax Expense Credit On Components Other Comprehensive Income	49 300	-78 837	25 650	137 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		18 788	36 634	35 689
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-364 484	-453 492
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 461	-78
Increase From Depreciation Charge For Year Property Plant Equipment		251 469	214 624	207 408
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			57 721	55 034
Interest Expense On Liabilities Defined Benefit Plan	6 000
Interest Income On Bank Deposits	4 315	2 674	2 741	233
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	4 315	2 674
Interest Payable Similar Charges Finance Costs	6 000		57 721	55 034
Interest Received Classified As Investing Activities	-4 315	-2 674
Investment Property	751 532	770 320	600 235	635 924
Investment Property Fair Value Model	751 532	770 320	600 235	635 924
Issue Equity Instruments	2 000	2 000	2 000
Net Cash Flows From Used In Financing Activities	242 063	193 410
Net Cash Flows From Used In Investing Activities	222 157	463 166
Net Cash Flows From Used In Operating Activities	-828 704	-1 110 068
Net Cash Generated From Operations		-1 219 682
Net Current Assets Liabilities	3 189 819	3 703 391	5 392 320	3 000 668
Net Finance Income Costs	4 315	2 674	2 741	330
Operating Profit Loss	877 569	1 096 709	1 164 284	1 684 482
Other Creditors	40 716	24 014	26 742	27 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 125		58 311
Other Disposals Property Plant Equipment		42 149		64 665
Other Interest Income				97
Other Interest Receivable Similar Income Finance Income	4 315	2 674	2 741	330
Other Operating Income Format1	20 808	20 953	53 269	51 054
Other Taxation Social Security Payable	412 790	308 380	277 348	394 498
Pension Other Post-employment Benefit Costs Other Pension Costs	93 257	98 739	107 845	101 455
Prepayments Accrued Income	59 637	57 266	51 944	59 412
Proceeds From Sales Property Plant Equipment	-24 427	-49 250
Profit Loss	726 785	888 236	919 754	1 338 551
Profit Loss On Ordinary Activities Before Tax	894 249	1 118 171	1 145 938	1 665 467
Property Plant Equipment Gross Cost	3 080 806	3 553 747	3 686 349	3 723 110
Purchase Investment Properties	-4 656
Purchase Property Plant Equipment	-246 243	-515 090
Raw Materials Consumables	546 990	465 853	570 843	575 796
Retirement Benefit Obligations Surplus	-359 000	92 000	-46 000	-576 000
Social Security Costs	203 700	180 292	200 884	197 912
Staff Costs Employee Benefits Expense	2 289 273	2 284 130	2 251 786	2 215 218
Taxation Including Deferred Taxation Balance Sheet Subtotal	394 399	372 693	381 348	515 282
Tax Expense Credit Applicable Tax Rate	169 907	212 452	217 728	316 439
Tax Increase Decrease From Effect Capital Allowances Depreciation		9 293	7 012	21 399
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-7 274		89 426
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		8 360	-1 016	3 038
Tax Tax Credit On Profit Or Loss On Ordinary Activities	167 464	229 935	226 184	326 916
Total Assets Less Current Liabilities	6 301 578	7 068 535	8 505 357	6 037 058
Total Borrowings			724 210	244 098
Total Current Tax Expense Credit	105 231	172 804	243 179
Total Deferred Tax Expense Credit	62 233	57 131
Trade Creditors Trade Payables	322 574	303 714	483 533	344 347
Trade Debtors Trade Receivables	1 675 902	1 445 409	1 853 558	2 418 669
Turnover Revenue	9 543 084	8 981 413	9 384 298	10 183 064
Wages Salaries	1 992 316	2 005 099	1 943 057	1 915 851
Work In Progress	97 849	168 913	251 741	263 870
Company Contributions To Defined Benefit Plans Directors	8 750	9 321	9 435	9 360
Director Remuneration				287 995
Director Remuneration Benefits Including Payments To Third Parties				297 355

Company staff

Kathleen M.

Role: Secretary

Appointed: 25 February 2021

Latest update: 21 February 2024

Nicholas B.

Role: Director

Appointed: 01 January 2016

Latest update: 21 February 2024

Role: Director

Appointed: 20 June 1991

Resigned: 31 December 2009

Latest update: 21 February 2024

People with significant control

The companies that control this firm include: Kentmere Cartons Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Kentmere Road, LA8 9PB and was registered as a PSC under the registration number 13104334.

Kentmere Cartons Ltd

Address: Staveley Kentmere Road, Kendal, LA8 9PB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 13104334

Notified on 25 February 2021

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kentmere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Nicholas B.

Shaun M.

Stephen H.

Stephen H.

Penelope H.

Robert B.

Christopher C.

Brenda S.

John B.

Ralph B.

Kenneth H.

John B.

People with significant control

Kentmere Cartons Ltd

Accounts Documents

Company Vehicle Operator Data

Staveley

City

Postal code

No. of Vehicles

Company filings

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