Kenway Estates in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

Kenway Estates has been on the local market for at least 63 years. Started with Registered No. 00694686 in 1961, it is based at 18 The Glasshouse Studios, Fordingbridge SP6 1QX. The firm's SIC and NACE codes are 64991 and their NACE code stands for Security dealing on own account. March 31, 2022 is the last time when account status updates were filed.

Regarding to this limited company, a number of director's duties have been executed by David B. and Michael B.. As for these two people, David B. has managed limited company for the longest time, having been one of the many members of officers' team since 1991-10-09. In addition, the managing director's responsibilities are often helped with by a secretary - Jane D., who was chosen by the following limited company in 1991.

Executives who control this firm include: Michael B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares. Jane D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	358 672	9 091 662	1 132 381	654 999	295 622
Current Assets	365 344	13 093 321	9 649 801	9 392 973	9 302 961
Debtors	6 672	430 889	120 759	93 648	74 351
Net Assets Liabilities	686 762	11 100 829	9 652 966	9 383 410	9 288 383
Property Plant Equipment	621 579	34 120	25 084	32 718	25 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	371 825	39 056	41 651	24 603	32 276
Administrative Expenses	389 758	310 663	207 414
Average Number Employees During Period	1	1	1	1	1
Comprehensive Income Expense	145 917	10 624 067	52 137
Creditors	300 161	2 026 612	21 919	42 281	39 951
Current Asset Investments		3 570 770	8 396 661	8 644 326	8 932 988
Depreciation Expense Property Plant Equipment	13 741	10 306	7 729
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		10 678 946
Disposals Decrease In Depreciation Impairment Property Plant Equipment		348 822	5 764	26 286	582
Disposals Property Plant Equipment		922 809	6 441	40 197	635
Dividends Paid	276 000	210 000	1 500 000
Fixed Assets	621 579	34 120	25 084	32 718	25 373
Gross Profit Loss	571 467	222 332	4 000
Income Expense Recognised Directly In Equity	-276 000	-210 000	-1 500 000
Income From Other Fixed Asset Investments		19 565	94 056
Increase From Depreciation Charge For Year Property Plant Equipment		16 053	8 361	9 238	8 255
Net Current Assets Liabilities	65 183	11 066 709	9 627 882	9 350 692	9 263 010
Operating Profit Loss	181 709	-88 331	-203 414
Other Interest Receivable Similar Income Finance Income	201	11 814	45 285
Profit Loss	145 917	-54 879	52 137
Profit Loss On Ordinary Activities Before Tax	181 910	-56 952	-64 073
Property Plant Equipment Gross Cost	993 403	73 176	66 735	57 322	57 649
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 993	-2 073	-116 210
Total Additions Including From Business Combinations Property Plant Equipment		2 582		30 784	962
Total Assets Less Current Liabilities	686 762	11 100 829	9 652 966	9 383 410	9 288 383
Total Impairment Loss	413	918	632
Total Impairment Reversal	-18 752	-4 829

Company staff

Jane D.

Role: Secretary

Appointed: 09 October 1991

Latest update: 2 May 2024

David B.

Role: Director

Appointed: 09 October 1991

Latest update: 2 May 2024

Michael B.

Role: Director

Appointed: 09 October 1991

Latest update: 2 May 2024

People with significant control

Michael B.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Jane D.

Notified on 19 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Kenway Estates

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

David B.

Michael B.

Diana B.

People with significant control

Michael B.

David B.

Jane D.

Accounts Documents

Company filings

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