Kenya Tea Industries Ltd in West Bromwich, B71 1BW

Description

Data updated on: 01-11-2023

Based in Unit 8 Ridgacre Enterprise Park, West Bromwich B71 1BW Kenya Tea Industries Ltd is classified as a Private Limited Company registered under the 04770603 registration number. The firm was started on 2003-05-19. The enterprise's SIC code is 10831 which means Tea processing. Kenya Tea Industries Limited filed its latest accounts for the period up to 2022-05-31. The latest annual confirmation statement was released on 2023-07-27.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is 92650. It reports to Sandwell and its last food inspection was carried out on 2013/05/03 in Unit 8 Ridgacre Retail Enterprise Park, West Bromwich, B71 1BW. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

In this company, a variety of director's obligations have so far been carried out by Mohinder S. who was assigned this position in 2003 in May. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Binder S. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-21 567	-24 880	-25 783	-27 457	-28 859	-29 361

Balance Sheet
Current Assets	20 748	36 300	37 964	37 473	35 297	38 535	34 194	42 989	58 269	56 972	37 382	39 981
Net Assets Liabilities						29 361	13 851	5 168	2 240	2 725	7 925	31 563
Cash Bank In Hand	8 526	5 708	10 067	5 514	7 990
Debtors	1 239	2 702	1 277	2 009	1 837
Net Assets Liabilities Including Pension Asset Liability	-21 567	-24 880	-25 783	-27 457	-28 859	-29 361
Stocks Inventory	10 983	27 890	26 620	29 950	25 470
Tangible Fixed Assets	7 801	6 887	5 717	5 691	4 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-21 569	-24 882	-25 785	-27 459	-28 861
Shareholder Funds	-21 567	-24 880	-25 783	-27 457	-28 859	-29 361

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						1 823	5 176	6 593	16 950	15 253	12 795	15 806
Fixed Assets	7 801	6 887	5 717	5 691	4 760	3 988	49 811	50 885	44 288	56 292	60 353	81 859
Net Current Assets Liabilities	-19 368	-6 553	37 036	37 316	34 074	36 712	29 018	36 396	41 319	41 719	24 587	24 175
Total Assets Less Current Liabilities	-11 567	41 892	42 753	43 007	38 834	40 700	78 829	87 281	85 607	98 011	84 940	106 034
Creditors Due After One Year	10 000	25 214	68 536	70 464	67 693	70 061
Creditors Due Within One Year	40 116	42 853	928	157	1 223	1 823
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		440		1 098
Tangible Fixed Assets Cost Or Valuation	18 405	18 845	18 845	19 943	19 943
Tangible Fixed Assets Depreciation	10 604	11 958	13 128	14 252	15 183
Tangible Fixed Assets Depreciation Charged In Period		1 354	1 170	1 124	931

Company staff

Binder S.

Role: Secretary

Appointed: 20 May 2003

Latest update: 10 February 2024

Mohinder S.

Role: Director

Appointed: 20 May 2003

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Mohinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Binder S. owns 1/2 or less of company shares.

Mohinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Binder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 October 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 3 January 2018
Date Approval Accounts	3 January 2018

Kenya Tea Industries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binder S.

Mohinder S.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Mohinder S.

Binder S.

Accounts Documents

Kenya Tea Industries food hygiene ratings

Manufacturers/packers address

Address

Suburb

Town

County

District

State

Post code

Food rating: exempt

Company filings

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