Kentwell Corporation Ltd in Nottingham, NG2 7PS

Description

Data updated on: 01-11-2023

Kentwell Corporation Ltd can be reached at Nottingham at 86 Musters Road. Anyone can find this business by referencing its postal code - NG2 7PS. Kentwell Corporation's founding dates back to year 2005. This firm is registered under the number 05551396 and their last known status is active. This firm's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. 2022-03-31 is the last time the company accounts were reported.

In order to satisfy their clientele, the firm is continually supervised by a number of two directors who are Sally L. and Mark H.. Their constant collaboration has been of cardinal importance to the firm since June 2020. In addition, the managing director's tasks are helped with by a secretary - Mark H., who was selected by the firm sixteen years ago.

Executives who have control over the firm are as follows: Sally L. has substantial control or influence over the company. Mark H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 534	115 146	108 487	102 549

Balance Sheet
Cash Bank On Hand				107 935	96 384	92 973	76 495	78 151	140 061	135 402	125 485
Current Assets	137 303	123 212	113 880	107 935	111 780	108 369	76 495	78 151	165 000	150 942	142 501
Debtors	542	13 500			15 396	15 396			24 939	15 540	17 016
Net Assets Liabilities				102 549	105 564	104 626	92 309	91 227	137 314	143 099	138 337
Other Debtors									99	99	99
Property Plant Equipment				149
Cash Bank In Hand	136 761	109 712	113 880	107 935
Net Assets Liabilities Including Pension Asset Liability	116 534	115 146	108 487	102 549
Tangible Fixed Assets	948	1 691	928	149
Trade Debtors	542	13 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	116 533	115 145	108 486	102 548
Shareholder Funds	116 534	115 146	108 487	102 549

Other Financial Data
Accrued Liabilities Deferred Income				2 763	2 893
Accumulated Depreciation Impairment Property Plant Equipment				4 794	4 943	4 943	4 943	4 943	4 943	4 943	4 943
Administrative Expenses	3 529	4 798	6 555	3 304	2 961	2 876	2 181	920	2 153	2 487	2 193
Average Number Employees During Period							2	2	3	3	3
Comprehensive Income Expense					3 015	-938
Cost Sales	71 939	8 377	5 929	12 374	14 805	14 676	30 673	15 246	28 868	18 313	22 211
Creditors				5 535	6 216	3 743	1 681	1 575	27 686	7 843	4 164
Depreciation Expense Property Plant Equipment					150
Dividends Paid									60 600
Fixed Assets	948	1 691	928	149
Gross Profit Loss	72 126	30 572	23 501	14 696	6 675	1 454	-10 379	-459	130 945	9 864	-2 849
Increase From Depreciation Charge For Year Property Plant Equipment					149
Net Current Assets Liabilities	115 586	113 455	107 559	102 400	105 564	104 626	92 309	91 227	137 314	143 099	138 337
Operating Profit Loss	68 597	25 774	16 946	11 392	3 714	-1 003	-12 560	-1 379	128 792	7 377	-5 042
Other Creditors					3 894	1 327	1 681	1 575	1 017	3 879	1 711
Other Interest Receivable Similar Income Finance Income				401	302	172	243	297	80	15	280
Other Operating Income Format1					558	419
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							17 495	14 651
Profit Loss				9 062	3 015	-938	-12 317	-1 082	106 588	5 785	-4 762
Profit Loss On Ordinary Activities Before Tax	68 597	25 774	17 268	11 793	4 016	-831	-12 317	-1 082	128 872	7 392	-4 762
Property Plant Equipment Gross Cost				4 943	4 943	4 943	4 943	4 943	4 943	4 943	4 943
Taxation Social Security Payable				2 772	2 322	2 416			26 669	3 964	2 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 731	1 001	107			22 284	1 607
Total Assets Less Current Liabilities	116 534	115 146	108 487	102 549	105 564	104 626	92 309	91 227	137 314	143 099	138 337
Trade Debtors Trade Receivables					15 396	15 396			24 840	15 441	16 917
Turnover Revenue				27 070	21 480	16 130	20 294	14 787	155 195	28 177	19 362
Accruals Deferred Income Within One Year	7 706	2 393	2 351	2 763
Bank Borrowings Overdrafts	193
Creditors Due Within One Year	21 717	9 757	6 321	5 535
Depreciation Tangible Fixed Assets Expense	542	1 197	1 211	779
Expenses Not Deductible For Tax Purposes	169	156	473	372
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-132	-143
Number Shares Allotted	1	1	1	1
Other Interest Receivable Similar Income			322	401
Par Value Share	1	1	1	1
Profit Loss For Period	54 844	20 612	13 341	9 062
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 940
Tangible Fixed Assets Cost Or Valuation	2 555	4 495	4 943	4 943
Tangible Fixed Assets Depreciation	1 607	2 804	4 015	4 794
Tangible Fixed Assets Depreciation Charged In Period		1 197		779
Taxation Social Security Due Within One Year	13 818	7 364	3 970	2 772
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	13 716	5 149	3 454	2 359
Tax On Profit Or Loss On Ordinary Activities	13 753	5 162	3 927	2 731
Total Dividend Payment	25 000	22 000	20 000	15 000
Turnover Gross Operating Revenue	144 065	38 949	29 430	27 070
U K Current Corporation Tax	13 753	5 162	3 927	2 731
U K Current Corporation Tax On Income For Period	13 753	5 162	3 927	2 731

Company staff

Sally L.

Role: Director

Appointed: 19 June 2020

Latest update: 16 March 2024

Mark H.

Role: Director

Appointed: 01 September 2008

Latest update: 16 March 2024

Mark H.

Role: Secretary

Appointed: 01 September 2008

Latest update: 16 March 2024

People with significant control

Sally L.

Notified on 19 June 2020

Nature of control:

substantial control or influence

Mark H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jennifer C.

Notified on 6 April 2016

Ceased on 19 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kentwell Corporation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Mark H.

Mark H.

Sukjinder B.

Jennifer C.

People with significant control

Sally L.

Mark H.

Jennifer C.

Accounts Documents

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