Kenyon Fraser Limited in Merseyside, L1 9AA

Description

Data updated on: 01-11-2023

1995 signifies the founding of Kenyon Fraser Limited, the company that is situated at 46 Rodney Street, Liverpool, Merseyside. That would make twenty nine years Kenyon Fraser has been in the UK, as the company was founded on 1995-05-31. Its registered no. is 03062986 and its zip code is L1 9AA. Since 1999-05-26 Kenyon Fraser Limited is no longer under the name Kenyon Associates. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. January 31, 2023 is the last time when the accounts were reported.

Regarding to the company, a variety of director's responsibilities up till now have been met by Rosemary K. and Roger K.. Within the group of these two people, Roger K. has been with the company the longest, having been one of the many members of officers' team since 1995-05-31.

Previous company's names
Kenyon Fraser Limited 1999-05-26
Kenyon Associates Limited 1995-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 120	55 168	35 221	30 903	54 953	79 098

Balance Sheet
Cash Bank In Hand	2 452	1 514	1 894	65 033	5 219	19 547
Cash Bank On Hand						19 547	1 672	9 122	7 988	476	22 577	41 157	88 091
Current Assets	401 157	443 813	493 115	545 268	426 348	410 974	356 553	395 427	351 808	331 188	322 412	469 422	382 264
Debtors	398 705	442 299	491 221	480 235	421 129	391 427	354 881	386 305	343 820	330 712	299 835	428 265	294 173
Intangible Fixed Assets				18 520	40 890	28 260
Net Assets Liabilities						79 098	96 274	121 504	138 081	155 362	169 964	240 374	192 887
Net Assets Liabilities Including Pension Asset Liability	17 120	55 168	35 221	30 903	54 953	79 098
Other Debtors						1 579	973	957	900		42 890	29 994	39 481
Property Plant Equipment						53 635	49 859	66 142	64 334	67 095	61 227	59 014	53 397
Tangible Fixed Assets	30 873	26 339	21 631	30 147	41 589	53 635

Capital & Reserves
Called Up Share Capital	3 182	3 182	3 182	3 182	3 182	3 182
Profit Loss Account Reserve	13 938	51 986	32 039	27 721	51 771	75 916
Shareholder Funds	17 120	55 168	35 221	30 903	54 953	79 098

Other Financial Data
Secured Debts	132 924	73 040	140 947	176 269	135 882	86 433
Amount Specific Advance Or Credit Directors						25 923		14 048	2 023	10 290	5 207	22 792	3 850
Amount Specific Advance Or Credit Made In Period Directors						33 990			20 596	12 313	15 030	22 785	4 000
Amount Specific Advance Or Credit Repaid In Period Directors						8 067	25 923		8 571		20 113	5 200	150
Accrued Liabilities						2 440	3 930	4 467	5 573	5 564	3 950	54 298	45 420
Accumulated Amortisation Impairment Intangible Assets						34 890	47 520	60 150	63 150	63 150	63 150	63 150
Accumulated Depreciation Impairment Property Plant Equipment						34 876	48 510	59 915	71 865	78 414	88 050	98 760	107 192
Amounts Owed By Group Undertakings						96 792	113 067	117 067	118 975	119 953	119 953	119 953	114 553
Amounts Recoverable On Contracts							11 626
Average Number Employees During Period						17	18	15	17	15	13	13	11
Bank Borrowings						31 428	15 484					43 334	32 858
Bank Borrowings Overdrafts						15 022	15 484					10 309	10 562
Bank Overdrafts						5
Corporation Tax Payable						9 290	12 091	1 771	7 353	3 706	973	25 361	244
Creditors						51 406	15 000	34 002	15 306	239 526	99 130	72 087	47 420
Creditors Due After One Year		27 865	74 722	129 270	87 302	51 406
Creditors Due Within One Year		385 624	403 925	431 376	361 885	355 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment								601
Disposals Property Plant Equipment								2 707
Fixed Assets	30 873	26 339	21 631	48 667	82 479	81 895	65 489	69 142	64 334	67 095	61 227	59 014	53 397
Increase From Amortisation Charge For Year Intangible Assets							12 630	12 630	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 634	12 006	11 950	6 549	9 636	10 710	8 432
Intangible Assets						28 260	15 630	3 000
Intangible Assets Gross Cost						63 150	63 150	63 150	63 150	63 150	63 150	63 150
Intangible Fixed Assets Additions				23 150	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment				4 630	22 260	34 890
Intangible Fixed Assets Amortisation Charged In Period				4 630	17 630	12 630
Intangible Fixed Assets Cost Or Valuation				23 150	63 150
Net Current Assets Liabilities	26 048	58 189	89 190	113 892	64 463	55 155	51 697	89 408	92 874	91 662	210 534	256 840	190 397
Number Shares Allotted			3 082	3 082	3 082	3 182
Number Shares Issued Fully Paid								3 182	3 182	3 182	3 182	3 182	3 182
Other Creditors						82 789	62 899	113 140	98 660	94 908	17 891	18 154	11 155
Other Remaining Borrowings						55 000	35 000	65 420	34 002	16 692	103 334	10 098	12 077
Other Taxation Social Security Payable						13 692	21 364	10 295	9 195	10 296	8 433	8 852	9 769
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments						2 814	2 837	4 328	3 422	6 495	4 242	2 509	4 242
Property Plant Equipment Gross Cost						88 511	98 369	126 057	136 199	145 509	149 277	157 774	160 589
Provisions For Liabilities Balance Sheet Subtotal						6 546	5 912	3 044	3 821	3 395	2 667	3 393	3 487
Provisions For Liabilities Charges	2 025	1 495	878	2 386	4 687	6 546
Share Capital Allotted Called Up Paid		3 082	3 082	3 082	3 082	3 182
Tangible Fixed Assets Additions		1 680	6 190	14 193	19 711	22 659
Tangible Fixed Assets Cost Or Valuation	106 034	103 991	110 181	46 141	65 852	88 511
Tangible Fixed Assets Depreciation	75 161	77 652	88 550	15 994	24 263	34 876
Tangible Fixed Assets Depreciation Charged In Period			10 898	5 677	8 269	10 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				78 233
Tangible Fixed Assets Disposals		-3 723		78 233
Total Additions Including From Business Combinations Property Plant Equipment							9 858	30 395	10 142	9 310	3 768	8 497	2 815
Total Assets Less Current Liabilities	56 921	84 528	110 821	162 559	146 942	137 050	117 186	158 550	157 208	158 757	271 761	315 854	243 794
Total Borrowings						86 433	92 098	172 049	110 011	90 196	103 334
Trade Creditors Trade Payables						168 525	114 026	103 214	87 799	76 647	21 140	42 213	73 278
Trade Debtors Trade Receivables						248 396	210 455	248 030	204 600	178 051	116 928	247 709	98 915
Advances Credits Directors	178 218	79 446	100 161	15 221		25 923
Advances Credits Made In Period Directors		145 199	67 650	18 460
Advances Credits Repaid In Period Directors		243 971	40 553	103 400	20
Corporation Tax Recoverable													9 851
Creditors Due After One Year Total Noncurrent Liabilities	37 776	27 865
Creditors Due Within One Year Total Current Liabilities	375 109	385 624
Tangible Fixed Assets Depreciation Charge For Period		4 644
Tangible Fixed Assets Depreciation Disposals		-2 153