Kentrak Limited in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

Kentrak is a company located at NR7 0TA Norwich at Ingram House. This company has been operating since 1979 and is established under the registration number 01416470. This company has existed on the UK market for 45 years now and company last known status is active. The company's Standard Industrial Classification Code is 64304 and has the NACE code: Activities of open-ended investment companies. Thu, 30th Jun 2022 is the last time the accounts were filed.

Lucy D., Mary D., John D. and Richard D. are listed as company's directors and have been cooperating as the Management Board since Sat, 1st Aug 1992. To help the directors in their tasks, this limited company has been utilizing the skillset of John D. as a secretary.

Lucy D. is the individual with significant control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 213 982	1 133 273	1 125 418	1 096 824	1 100 187	1 047 394

Balance Sheet
Cash Bank In Hand	140 023	172 007	103 856	91 938	24 274	7 356
Cash Bank On Hand						7 356	12 878	7 420	7 632	5 983	2 872	866	5 474
Current Assets	314 416	231 375	125 972	140 748	68 808	24 544	30 132	12 216	63 756	12 837	14 494	2 947	7 138
Debtors	169 193	54 168	16 916	43 610	39 334	15 688	16 504	4 046	55 374	6 104	10 872	1 331	914
Net Assets Liabilities										819 480	844 947	790 539	728 758
Other Debtors						15 688	15 119	2 700	54 605	5 335	10 680	1 139	722
Property Plant Equipment						1 252	939	704	528	396	297	223	167
Stocks Inventory	5 200	5 200	5 200	5 200	5 200	1 500
Tangible Fixed Assets	304 869	304 320	304 081	2 225	1 669	1 252
Total Inventories						1 500	750	750	750	750	750	750	750
Net Assets Liabilities Including Pension Asset Liability	1 213 982	1 133 273	1 125 418	1 096 824	1 100 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 213 682	1 132 973	1 125 118	1 096 524	1 099 887	1 047 094
Shareholder Funds	1 213 982	1 133 273	1 125 418	1 096 824	1 100 187	1 047 394

Other Financial Data
Total Fixed Assets Additions		450 684	1 080 522	1 131 514	571 102
Total Fixed Assets Cost Or Valuation	922 593	918 675	1 020 082	973 444	1 050 434
Total Fixed Assets Depreciation	10 303	11 251	12 240	12 982	13 538
Total Fixed Assets Depreciation Charge In Period		948	989	742	556
Total Fixed Assets Disposals		-454 602	-979 115	-1 178 152	-494 112
Amount Specific Advance Or Credit Directors					1 029	3 984	6 541
Amount Specific Advance Or Credit Repaid In Period Directors						2 955	2 557
Accumulated Depreciation Impairment Property Plant Equipment						13 955	14 268	14 503	14 679	14 811	14 910	14 984	15 040
Average Number Employees During Period						5	5		4	3	3	3	3
Creditors						9 322	11 638	15 146	14 736	16 732	17 078	12 611	10 894
Creditors Due Within One Year					5 516	9 322
Fixed Assets	912 290	907 424	1 007 842	960 462	1 036 896	1 032 172	990 509	971 704	823 321	823 375	861 723	806 793	734 083
Increase From Depreciation Charge For Year Property Plant Equipment							313	235	176	132	99	74	56
Investments Fixed Assets					1 035 227	1 030 920	989 570	971 000	822 793	822 979	861 426	806 570	733 916
Net Current Assets Liabilities	301 692	225 849	117 576	136 362	63 291	15 222	18 494	-2 930	49 020	-3 895	-2 584	-9 664	-3 756
Number Shares Allotted						10 002
Number Shares Issued Fully Paid							10 002	10 002	10 002	10 002	10 002	10 002	10 002
Other Creditors						8 432	10 429	13 923	13 871	15 893	16 380	11 908	10 175
Other Investments Other Than Loans						1 030 920	989 570	971 000	822 793	822 979	861 426	806 570	733 916
Other Taxation Social Security Payable						890	1 209	1 223	865	839	698	703	719
Par Value Share						0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost						15 207	15 207	15 207	15 207	15 207	15 207	15 207
Provisions For Liabilities Balance Sheet Subtotal											14 192	6 590	1 569
Share Premium Account	200	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	315 172	315 571	316 321	15 207	15 207
Tangible Fixed Assets Depreciation	10 303	11 251	12 240	12 982	13 538	13 955
Tangible Fixed Assets Depreciation Charged In Period						417
Total Assets Less Current Liabilities	1 213 982	1 133 273	1 125 418	1 096 824	1 100 187	1 047 394	1 009 003	968 774	872 341	819 480	859 139	797 129	730 327
Trade Debtors Trade Receivables							1 385	1 346	769	769	192	192	192
Value Shares Allotted					100	100
Advances Credits Directors				309	1 029	3 984
Advances Credits Made In Period Directors					27 000
Advances Credits Repaid In Period Directors					28 338
Creditors Due Within One Year Total Current Liabilities	12 724	5 526	8 396	4 386	5 517
Tangible Fixed Assets Additions		399	750
Tangible Fixed Assets Depreciation Charge For Period		948	989	742	556
Tangible Fixed Assets Disposals				-301 114
Total Fixed Asset Investments Additions		450 285	1 079 772	1 131 514	571 102
Total Fixed Asset Investments Cost Or Valuation	607 421	603 104	703 761	958 237	1 035 227
Total Fixed Asset Investments Disposals		-454 602	-979 115	-877 038	-494 112
Total Investments Fixed Assets	607 421	603 104	703 761	958 237	1 035 227