Kenwell Properties Limited in Halstead, CO9 2SY

Description

Data updated on: 01-11-2023

Registered as 03363690 twenty seven years ago, Kenwell Properties Limited was set up as a Private Limited Company. Its present office address is 5 Fouth Avenue, Bluebridge Industrial Estate Halstead. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-20.

The info we gathered related to this company's management indicates there are five directors: Zak C., Max C., Mary C. and 2 others listed below who became members of the Management Board on January 19, 2023, November 3, 2021 and May 1, 1997. In addition, the managing director's responsibilities are regularly helped with by a secretary - Mary C., who was appointed by the following business in 2000.

Mary C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	729 038	747 766	828 388	774 860	996 951

Balance Sheet
Cash Bank In Hand	71 035	45 731	15 441	22 009	20 381
Cash Bank On Hand					20 381	15 498	44 474	134 520	209 050	27 248	481 410	289 450	85 652
Current Assets	425 217	413 011	341 891	352 397	756 003	604 218	1 055 083	1 051 482	1 059 322	693 694	685 870	473 615	260 360
Debtors	354 182	367 280	326 450	330 388	735 622	588 720	1 010 609	916 962	850 272	666 446	204 460	184 165	174 708
Net Assets Liabilities					1 308 047	1 200 891	1 820 673	2 147 277	2 342 149	1 998 118	2 586 935	1 684 797	1 628 496
Net Assets Liabilities Including Pension Asset Liability	729 038	747 766	828 388	774 860	996 951
Other Debtors					153 418	231 179	195 385	94 883	32 862	465 202	2 862	32 862	5 464
Property Plant Equipment					172	137	110
Tangible Fixed Assets	202 809	191 854	180 915	169 990	159 076

Capital & Reserves
Called Up Share Capital	337 200	167 200	167 200	167 200	167 200
Profit Loss Account Reserve	-334 665	-315 937	-235 315	-228 843	-27 250
Shareholder Funds	729 038	747 766	828 388	774 860	996 951

Other Financial Data
Amount Specific Advance Or Credit Directors				200	582	63 305
Amount Specific Advance Or Credit Made In Period Directors					19 001	582
Amount Specific Advance Or Credit Repaid In Period Directors					582	4 201	63 305
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					10 108	10 143	10 170	10 280	10 280	10 280	10 280	10 280
Additions Other Than Through Business Combinations Investment Property Fair Value Model						485 471
Amounts Owed By Group Undertakings					582 204	357 541	815 224	822 079	817 410	201 244	201 598	151 303	169 244
Average Number Employees During Period						4	2	3	2	2	2	2	2
Bank Borrowings					281 900	678 994	499 034	178 306
Bank Borrowings Overdrafts					264 404	640 676	453 931	138 466
Capital Redemption Reserve	548 000	718 000	718 000	718 000	718 000
Creditors					264 404	640 676	453 931	138 466	83 243	61 646	161 329	851 212	694 258
Creditors Due After One Year	272 436	226 136	90 447	84 263	264 404
Creditors Due Within One Year	76 653	81 064	54 072	53 365	64 323
Fixed Assets	652 910	641 955	631 016	560 091	569 675	1 366 207	1 366 180	1 366 070	1 366 070	1 366 070	2 130 101	2 130 101	2 130 101
Increase From Depreciation Charge For Year Property Plant Equipment						35	27	110
Investment Property					880 498	1 365 969	1 365 969	1 365 969	1 365 969	1 365 969	2 130 000	2 130 000	2 130 000
Investment Property Fair Value Model					880 498	1 365 969	1 365 969	1 365 969	1 365 969	1 365 969	2 130 000	2 130 000
Investments Fixed Assets	101	101	101	101	101	101	101	101	101	101	101	101	101
Investments In Group Undertakings					101	101	101	101	101	101	101	101	101
Net Current Assets Liabilities	348 564	331 947	287 819	299 032	691 680	475 360	908 424	919 673	976 079	632 048	524 541	-377 597	-433 898
Number Shares Allotted	337 000	48	48	48	48
Number Shares Issued Fully Paid						48	48	48	48	48	48	48	48
Other Creditors					23 128	62 058	71 286	59 271	53 112	31 286	118 819	819 493	650 076
Other Taxation Social Security Payable					23 141	26 702	29 310	32 698	30 131	30 360	42 510	31 719	44 182
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 280	10 280	10 280	10 280	10 280	10 280	10 280	10 280
Provisions For Liabilities Balance Sheet Subtotal											67 707	67 707	67 707
Revaluation Reserve	178 503	178 503	178 503	118 503	139 001
Secured Debts	318 609	272 660	96 450	90 398	281 900
Share Capital Allotted Called Up Paid	48	48	48	48	48
Tangible Fixed Assets Cost Or Valuation	365 065	365 065	365 065	365 065	410 498
Tangible Fixed Assets Depreciation	162 256	173 211	184 150	195 075	205 989
Tangible Fixed Assets Depreciation Charged In Period		10 955	10 939	10 925	10 914
Tangible Fixed Assets Increase Decrease From Revaluations				-60 000	20 498
Total Assets Less Current Liabilities	1 001 474	973 902	918 835	859 123	1 261 355	1 841 567	2 274 604	2 285 743	2 342 149	1 998 118	2 654 642	1 752 504	1 696 203
Trade Creditors Trade Payables					558	1 780	960
Advances Credits Directors				200	9 201
Advances Credits Made In Period Directors				2 000
Advances Credits Repaid In Period Directors				1 800