Kentra Grain Systems Limited in York, YO51 9FS

Description

Data updated on: 01-11-2023

Kentra Grain Systems Limited can be contacted at Anonna House Clay Pit Lane, Roecliffe in York. The firm zip code is YO51 9FS. Kentra Grain Systems has been actively competing on the British market for the last thirty two years. The firm reg. no. is 02713590. The company's SIC code is 28302 which means Manufacture of agricultural and forestry machinery other than tractors. Kentra Grain Systems Ltd released its account information for the period that ended on September 30, 2022. Its latest confirmation statement was filed on May 12, 2023.

The following firm owes its achievements and constant development to a team of two directors, who are Rebecca H. and Barry H., who have been in charge of it for eleven years.

Executives who control the firm include: Rebecca H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 597	49 644	47 960	29 297	22 054

Balance Sheet
Cash Bank On Hand					125 935	152 745	90 418	8 123	54 280	42 895	21 626
Current Assets	135 253	104 069	118 934	149 967	255 130	274 651	227 098	178 164	184 817	219 855	236 232
Debtors	15 580	15 207	30 868	37 042	33 455	55 500	64 992	97 905	62 422	98 209	124 834
Net Assets Liabilities					22 054	26 695	-11 457
Other Debtors					13 479	28 511	23 153	13 606	35 435	5 355	12 563
Property Plant Equipment					23 977	19 475	15 105	11 523	8 798	6 468	5 537
Total Inventories					95 740	66 406	71 688	72 136	68 115	78 751
Cash Bank In Hand	81 595	50 509	43 599	55 005	125 935
Net Assets Liabilities Including Pension Asset Liability	86 597	49 644	47 960	29 297	22 054
Stocks Inventory	38 078	38 353	44 467	57 920	95 740
Tangible Fixed Assets	9 508	7 478	12 612	10 681	23 977

Capital & Reserves
Called Up Share Capital	21 000	21 000	21 000	21 000	21 000
Profit Loss Account Reserve	65 597	28 644	26 960	8 297	1 054
Shareholder Funds	86 597	49 644	47 960	29 297	22 054

Other Financial Data
Secured Debts				0	6 111
Total Fixed Assets Additions		312	8 801	1 125	23 814
Total Fixed Assets Cost Or Valuation	34 348	34 660	43 461	44 586	50 512
Total Fixed Assets Depreciation	24 840	27 182	30 849	33 905	26 535
Total Fixed Assets Depreciation Charge In Period		2 342	3 667	3 056	7 335
Total Fixed Assets Depreciation Disposals					-14 705
Total Fixed Assets Disposals					-17 888
Accumulated Depreciation Impairment Property Plant Equipment					26 535	29 600	34 310	37 892	40 617	40 396	25 864
Additions Other Than Through Business Combinations Property Plant Equipment						4 813	340				997
Average Number Employees During Period							4	5	4	4	4
Creditors					6 111	2 778	253 660	257 453	284 810	298 006	328 361
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 785	15 785	16 178	16 584	16 998
Increase From Depreciation Charge For Year Property Plant Equipment						6 115	4 710	3 582	2 725	1 990	1 663
Net Current Assets Liabilities	77 089	42 166	35 348	18 616	4 188	9 998	-26 562	-79 289	-99 993	-78 151	-92 129
Number Shares Issued Fully Paid						21 000
Other Creditors					6 111	2 778	59 770	73 138	83 450	85 515	92 257
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 050				2 211	16 195
Other Disposals Property Plant Equipment						6 250				2 551	16 460
Other Taxation Social Security Payable					2 399	2 744	4 009	6 548	938	5 169	920
Par Value Share						1
Property Plant Equipment Gross Cost					50 512	49 075	49 415	49 415	49 415	46 864	31 401
Total Assets Less Current Liabilities	86 597	49 644	47 960	29 297	28 165	29 473	-11 457	-67 766	-91 195	-71 683	-86 592
Trade Creditors Trade Payables					186 975	204 582	189 881	177 767	200 422	207 322	235 184
Trade Debtors Trade Receivables					19 976	26 989	41 839	84 299	26 987	92 854	112 271
Creditors Due After One Year Total Noncurrent Liabilities				0	6 111
Creditors Due Within One Year Total Current Liabilities	58 164	61 903	83 586	131 351	250 942
Fixed Assets	9 508	7 478	12 612	10 681	23 977
Tangible Fixed Assets Additions		312	8 801	1 125	23 814
Tangible Fixed Assets Cost Or Valuation	34 348	34 660	43 461	44 586	50 512
Tangible Fixed Assets Depreciation	24 840	27 182	30 849	33 905	26 535
Tangible Fixed Assets Depreciation Charge For Period		2 342	3 667	3 056	7 335
Tangible Fixed Assets Depreciation Disposals					-14 705
Tangible Fixed Assets Disposals					-17 888

Company staff

Rebecca H.

Role: Secretary

Appointed: 13 January 2014

Latest update: 1 March 2024

Rebecca H.

Role: Director

Appointed: 05 November 2013

Latest update: 1 March 2024

Barry H.

Role: Director

Appointed: 14 August 1992

Latest update: 1 March 2024

Michael T.

Role: Director

Appointed: 24 August 1992

Resigned: 13 January 2014

Latest update: 1 March 2024

Michael T.

Role: Secretary

Appointed: 14 August 1992

Resigned: 13 January 2014

Latest update: 1 March 2024

Rex H.

Role: Director

Appointed: 14 August 1992

Resigned: 13 January 2014

Latest update: 1 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 11 May 1992

Resigned: 14 August 1992

Latest update: 1 March 2024

Lesley G.

Role: Nominee Director

Appointed: 11 May 1992

Resigned: 14 August 1992

Latest update: 1 March 2024

People with significant control

Rebecca H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry H.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kentra Grain Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Rebecca H.

Barry H.

Michael T.

Michael T.

Rex H.

Dorothy G.

Lesley G.

People with significant control

Rebecca H.

Barry H.

Accounts Documents

Company filings

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