Kenyon Forge Limited in Birmingham, B18 6DH

Description

Data updated on: 01-11-2023

07010122 is a registration number used by Kenyon Forge Limited. This company was registered as a Private Limited Company on 2009-09-04. This company has been operating in this business for 15 years. This enterprise can be contacted at Unit 18, Kenyon Forge Kenyon Street in Birmingham. The headquarters' post code assigned to this address is B18 6DH. The company's listed name change from Hicorp 59 to Kenyon Forge Limited occurred on 2009-11-12. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents detail the period up to 2022-09-30 and the most current confirmation statement was released on 2023-09-08.

There is 1 director presently running this particular firm, specifically Steve W. who has been performing the director's duties for 15 years. Since January 2022 Peter L., had been functioning as a director for this firm up to the moment of the resignation one year ago. Additionally another director, including David J. resigned on 2021-03-14.

Previous company's names
Kenyon Forge Limited 2009-11-12
Hicorp 59 Limited 2009-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	136 118	20 631	5 897	11 534	19 222
Current Assets	188 918	51 981	53 059	56 600	67 643
Debtors	52 800	31 350	47 162	45 066	48 421
Net Assets Liabilities	4 994 349	4 816 006	4 982 922	5 184 301	5 890 712
Other Debtors	27 874	31 350	45 057	45 381	51 024

Other Financial Data
Accrued Liabilities Deferred Income	8 400	5 000
Amounts Owed To Group Undertakings	12 783 672	12 705 399	12 434 999	12 423 267	12 237 999
Average Number Employees During Period		2	2	1	2
Creditors	12 826 155	12 867 561	12 684 391	12 486 553	12 307 761
Investment Property	17 752 868	17 752 868	17 752 868	17 752 868	18 500 000
Investment Property Fair Value Model	17 752 868	17 752 868	17 752 868	17 752 868	18 500 000
Net Current Assets Liabilities	-12 637 237	-12 815 580	-12 631 332	-12 429 953	-12 240 118
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors		129 149	218 444	7 058	5 002
Other Taxation Social Security Payable		12 304	7 959	9 997	16 376
Par Value Share		1	1	1	1
Payments Received On Account	23 484	20 410	22 874	27 074	28 774
Prepayments Accrued Income	23 667	250
Provisions For Liabilities Balance Sheet Subtotal	121 282	121 282	138 614	138 614	369 170
Total Assets Less Current Liabilities	5 115 631	4 937 288	5 121 536	5 322 915	6 259 882
Trade Creditors Trade Payables	5 165	299	115	19 157	19 610
Trade Debtors Trade Receivables	1 259		2 105	-315	-2 603
Additional Provisions Increase From New Provisions Recognised					230 556
Provisions				138 614	369 170

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm include: Birmingham Swallow Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Kenyon Street, Shilton, B18 6DH and was registered as a PSC under the reg no 07009643.

Birmingham Swallow Investments Limited

Address: Unit 2 Kenyon Forge Kenyon Street, Shilton, Birmingham, B18 6DH, England

Legal authority Uk Company Law

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 07009643

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Kenyon Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve W.

Peter L.

David J.

Neil S.

Peter L.

Harvey Ingram Secretaries Limited

Roy B.

People with significant control

Birmingham Swallow Investments Limited

Accounts Documents

Company filings

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