Kenway Printers & Stationers Limited in Woolwich Church Street, SE18 5PQ

Description

Data updated on: 01-11-2023

Kenway Printers & Stationers is a business with it's headquarters at SE18 5PQ Woolwich Church Street at Unit 7, Block 1. This business was set up in 1993 and is registered under the registration number 02824372. This business has been active on the English market for 31 years now and its state is active. This company's Standard Industrial Classification Code is 18129 which means Printing n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

The company owes its success and constant development to a team of two directors, namely Rebecca T. and Robert T., who have been in it for one year. Additionally, the director's efforts are constantly aided with by a secretary - Victoria T., who was chosen by this specific company twenty two years ago.

The companies with significant control over this firm are: R&T Print Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woolwich at Woolwich Dock Ind Est, Woolwich Church Street, SE18 5PQ, London and was registered as a PSC under the reg no 08951380.

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
Net Worth	216 994	138 110	112 988	60 147

Balance Sheet
Cash Bank In Hand	3 697	483
Cash Bank On Hand						2 586
Current Assets	357 140	243 083	210 046	223 959	280 833	252 785	244 826	286 122	194 335	353 292	438 546
Debtors	225 754	108 087	115 258	134 701	204 218	175 076	168 510	211 810	169 471	326 046	430 703
Intangible Fixed Assets	171 356	154 220	137 084	119 948
Net Assets Liabilities				60 147	60 495	60 346	60 355	10 799	-51 282	-4 749	58 134
Net Assets Liabilities Including Pension Asset Liability			112 988	60 147
Property Plant Equipment				14 459	9 270	7 159	5 207	30 964	22 955	17 085
Stocks Inventory	127 689	134 513	94 788	89 258
Tangible Fixed Assets	16 848	11 458	7 620	14 459
Total Inventories				89 258	76 615	75 123	76 316	74 312	24 864	27 246	7 843

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	156 894	78 010	52 888	47
Shareholder Funds	216 994	138 110	112 988	60 147

Other Financial Data
Amount Specific Advance Or Credit Directors				9 595	23 381
Amount Specific Advance Or Credit Made In Period Directors				9 595	13 786
Accumulated Amortisation Impairment Intangible Assets				222 766	239 902	257 038	274 174	291 310	308 446	332 436	342 714
Accumulated Depreciation Impairment Property Plant Equipment				243 573	243 021	245 773	247 725	258 422	266 431	272 301	271 494
Average Number Employees During Period				8	7	7	7	7	7	7	7
Creditors				9 431	4 766	284 340	257 584	59 157	99 548	67 609	41 344
Creditors Due After One Year				9 431
Creditors Due Within One Year	328 350	270 651	241 762	288 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 148						7 169
Disposals Property Plant Equipment					6 750						12 400
Fixed Assets	188 204	165 678	144 704	134 407	112 082	92 835	73 747	82 368	57 223	27 363	18 290
Increase From Amortisation Charge For Year Intangible Assets					17 136	17 136	17 136		17 136	23 990	10 278
Increase From Depreciation Charge For Year Property Plant Equipment					4 596	2 752	1 952		8 009	5 870	6 362
Intangible Assets				119 948	102 812	85 676	68 540	51 404	34 268	10 278
Intangible Assets Gross Cost				342 714	342 714	342 714		342 714	342 714	342 714
Intangible Fixed Assets Aggregate Amortisation Impairment	171 358	188 494	205 630	222 766
Intangible Fixed Assets Amortisation Charged In Period		17 136	17 136	17 136
Intangible Fixed Assets Cost Or Valuation	342 714	342 714	342 714
Net Current Assets Liabilities	28 790	-27 568	-31 716	-64 829	-46 821	-31 555	-12 758	-12 412	-8 957	35 497	81 188
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				258 032	252 291	252 932		289 386	289 386	289 386	289 784
Provisions For Liabilities Balance Sheet Subtotal						934	634
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		2 945		13 500
Tangible Fixed Assets Cost Or Valuation	241 587	244 532	244 532	258 032
Tangible Fixed Assets Depreciation	224 739	233 074	236 912	243 573
Tangible Fixed Assets Depreciation Charged In Period		8 335	3 838	6 661
Total Additions Including From Business Combinations Property Plant Equipment					1 009	641					12 798
Total Assets Less Current Liabilities	216 994	138 110	112 988	69 578	65 261	61 280	60 989	69 956	48 266	62 860	99 478