Kenworth Business Services Limited in Bromsgrove, B61 7DL

Description

Data updated on: 01-11-2023

This particular business is registered in Bromsgrove with reg. no. 03889061. The firm was registered in 1999. The headquarters of the company is situated at 13-15 Worcester Road . The post code for this location is B61 7DL. The enterprise's registered with SIC code 68310 which means Real estate agencies. Kenworth Business Services Ltd released its account information for the financial period up to 2022-03-27. The company's most recent annual confirmation statement was filed on 2022-12-06.

Stephen M. is this particular company's solitary director, who was arranged to perform management duties 25 years ago. Since 2003 John O., had been fulfilling assigned duties for the following firm until the resignation on 2018-03-08. Additionally, the director's efforts are constantly assisted with by a secretary - Stephanie M., who was selected by the following firm in December 1999.

Stephen M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-28	2021-03-27	2022-03-27	2023-03-27
Currency
Net Worth	-20 957	-19 422

Balance Sheet
Cash Bank On Hand					313	1 178	9 842	6 150	3 465
Current Assets				31 783	34 516	25 485	34 914	35 312	33 551
Debtors	46 331	52 076	59 339	31 783	34 203	24 307	25 072	29 162	30 086
Net Assets Liabilities		-19 422	-14 332	-45 821	-42 711	-31 125	-21 059	-15 251	-11 110
Net Assets Liabilities Including Pension Asset Liability	-20 957	-19 422
Other Debtors		51 602	57 564	31 442	33 849
Property Plant Equipment		3 192
Tangible Fixed Assets	6 382	3 192

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-20 959	-19 424
Shareholder Funds	-20 957	-19 422

Other Financial Data
Average Number Employees During Period									2
Balances Amounts Owed By Related Parties					23 355	1 000
Creditors		40 000	40 000	46 220	77 227	56 610	55 973	50 563	44 661
Net Current Assets Liabilities	12 661	17 386	25 668	-45 821	-42 711	-31 125	-21 059	-15 251	-11 110
Total Assets Less Current Liabilities	19 043	20 578	25 668	399	-42 711	-31 125	-21 059	-15 251	-11 110
Accumulated Depreciation Impairment Property Plant Equipment		25 573	28 765	28 765
Bank Borrowings Overdrafts		7 257	7 763	6 913	6 554
Bank Overdrafts		7 257	7 763	6 913	6 554
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	33 670	34 690
Increase From Depreciation Charge For Year Property Plant Equipment			3 192
Number Shares Allotted		2
Other Creditors		40 000	40 000	46 220	68 633
Par Value Share		1
Property Plant Equipment Gross Cost		28 765	28 765	28 765
Secured Debts	7 762	7 257
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	28 765
Tangible Fixed Assets Depreciation	22 383	25 573
Tangible Fixed Assets Depreciation Charged In Period		3 190
Trade Creditors Trade Payables		3 760	2 235	2 971	2 040
Trade Debtors Trade Receivables		474	1 775	341	354