This Kenyard Distributors Limited firm has been offering its services for 44 years, having launched in 1980. Registered under the number 01517428, Kenyard Distributors is a Private Limited Company located in Unit 8 Riverside Court, Pride Park DE24 8JN. This firm's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. 2021-07-31 is the last time when account status updates were filed.
Kenyard Distributors Limited
General information
Name:
Kenyard Distributors Ltd
Office Address:
Unit 8 Riverside Court Riverside Road DE24 8JN Pride Park
Number: 01517428
Incorporation date: 1980-09-16
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||||||
| Net Worth | 49 246 | 19 860 | 1 296 | 4 035 | 1 348 | 1 428 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 179 207 | 170 893 | 291 649 | 170 340 | 192 841 | 347 271 | 265 441 | 90 550 | 103 179 | 107 252 | 132 961 |
| Net Assets Liabilities | 1 429 | 2 004 | 945 | 1 501 | -15 518 | -12 388 | |||||
| Cash Bank In Hand | 141 429 | 108 242 | 54 011 | 70 512 | |||||||
| Debtors | 32 528 | 58 756 | 235 513 | 97 543 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 246 | 19 860 | 1 296 | 4 035 | 1 348 | 1 428 | |||||
| Stocks Inventory | 5 250 | 3 895 | 2 125 | 2 285 | |||||||
| Tangible Fixed Assets | 3 528 | 3 357 | 1 814 | 7 563 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 49 146 | 19 760 | 1 196 | 3 935 | |||||||
| Shareholder Funds | 49 246 | 19 860 | 1 296 | 4 035 | 1 348 | 1 428 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | -1 000 | -9 750 | -7 198 | |||||||
| Average Number Employees During Period | 4 | 4 | 2 | ||||||||
| Creditors | 9 683 | 7 551 | 5 418 | 3 286 | 28 153 | 26 100 | |||||
| Fixed Assets | 3 528 | 3 359 | 1 814 | 7 563 | 5 043 | 12 290 | 11 032 | 3 837 | 205 | 164 | 132 |
| Net Current Assets Liabilities | 45 718 | 16 501 | -518 | 32 216 | 8 641 | 421 | -477 | 12 276 | 4 582 | 12 471 | 20 778 |
| Total Assets Less Current Liabilities | 49 246 | 19 860 | 1 296 | 39 779 | 13 684 | 12 711 | 10 555 | 16 113 | 4 787 | 12 635 | 20 910 |
| Accruals Deferred Income | 31 275 | 9 975 | 1 600 | ||||||||
| Creditors Due After One Year | 4 469 | 2 361 | 9 683 | ||||||||
| Creditors Due Within One Year | 133 489 | 154 391 | 292 167 | 169 399 | 184 200 | 346 850 | |||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 196 | 10 080 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 63 170 | 67 368 | 67 368 | 57 876 | |||||||
| Tangible Fixed Assets Depreciation | 59 642 | 64 009 | 65 554 | 50 313 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 367 | 1 545 | 4 330 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 571 | ||||||||||
| Tangible Fixed Assets Disposals | 19 572 | ||||||||||
Company staff
Araf M.
Role: Director
Appointed: 09 July 1991
Latest update: 24 March 2024
People with significant control
Araf M.
Notified on
17 April 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 01 May 2022 |
| Confirmation statement last made up date | 17 April 2021 |
| Annual Accounts 22 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 22 April 2013 |
| Annual Accounts 17 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 17 April 2014 |
| Annual Accounts 27 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 18 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 18 April 2016 |
| Annual Accounts 24 March 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 24 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Mortgage
Officers
Free Download
Micro company financial statements for the year ending on July 31, 2021 (AA)
filed on: 18th, November 2021
filed on: 18th, November 2021
accounts
Free Download
(5 pages)
(5 pages)
Search other companies
Services (by SIC Code)
43