Kenyon Limited in Market Rasen Lincoln, LN8 3PF

Description

Data updated on: 01-11-2023

Kenyon started conducting its business in 2002 as a Private Limited Company with reg. no. 04574641. This firm has been active for 22 years and it's currently active. This firm's headquarters is registered in Market Rasen Lincoln at Beech House. Anyone could also find this business using the post code, LN8 3PF. The company currently known as Kenyon Limited, was earlier listed as Lower Five Alpha. The transformation has occurred in 2006-10-25. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time the accounts were reported.

The data obtained that details this company's MDs suggests the existence of two directors: Caroline K. and Charles K. who were appointed to their positions on 2002-10-28. Furthermore, the director's assignments are constantly supported by a secretary - Charles K., who was chosen by the following business in October 2002.

Previous company's names
Kenyon Limited 2006-10-25
Lower Five Alpha Limited 2002-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 702	2 331	2 903	1 356	261	195

Balance Sheet
Debtors	55 512	46 643	40 682	30 669	7 882	10 378	15 854	17 170	17 865	14 964	15 065	18 701
Net Assets Liabilities						195	471	175	990	223	220	190
Other Debtors			2 171	1 381	6 556	5 777	15 854	17 170	17 865	14 964	15 065	18 701
Property Plant Equipment						1 008	756	567	425
Cash Bank In Hand	283	111	9	5 190
Current Assets	55 795	46 754	40 691	35 859	7 882
Intangible Fixed Assets					8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	4 702	2 331	2 903	1 356	261	195
Tangible Fixed Assets	3 536	2 652	1 989	1 492	1 344	1 008
Trade Debtors	55 512	46 643	38 511	29 288	1 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 602	2 231	2 803	1 256	161	95
Shareholder Funds	4 702	2 331	2 903	1 356	261	195

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities											3 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment						8 992	9 244	9 433	9 575
Average Number Employees During Period						4	4	5	5	5
Bank Borrowings Overdrafts		5 865	7 667	11 856	7 077	1 787	13 687	9 575	8 510	12 355	14 891	13 804
Creditors						19 191	24 139	25 562	25 300	22 741	22 845	26 511
Fixed Assets	3 536	2 652	1 989	1 492	9 344	9 008	8 756	8 567	8 425	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							252	189	142	425
Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	1 166	-321	914	-136	-9 083	-8 813	-8 285	-8 392	-7 435	-7 777	-7 780	-7 810
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 000
Other Disposals Property Plant Equipment										10 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 000	10 000	10 000	10 000
Taxation Social Security Payable						17 404	10 452	15 987	16 790	10 386	4 954	4 707
Trade Debtors Trade Receivables						4 601
Accruals Deferred Income Within One Year		8 063
Creditors Due Within One Year	54 629	47 075	39 777	35 995	16 965	19 191
Intangible Fixed Assets Additions					8 000
Intangible Fixed Assets Cost Or Valuation					8 000	8 000
Other Creditors Due Within One Year		641	151	7 296
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					300
Tangible Fixed Assets Cost Or Valuation	9 700	9 700	9 700	9 700	10 000	10 000
Tangible Fixed Assets Depreciation	6 164	7 048	7 711	8 208	8 656	8 992
Tangible Fixed Assets Depreciation Charged In Period		884	663		448	336
Taxation Social Security Due Within One Year		25 912	13 316	16 843	9 888
Total Assets Less Current Liabilities	4 702	2 331	2 903	1 356	261
Trade Creditors Within One Year		6 594	7 416	11 856

Company staff

Caroline K.

Role: Director

Appointed: 28 October 2002

Latest update: 7 January 2024

Charles K.

Role: Director

Appointed: 28 October 2002

Latest update: 7 January 2024

Charles K.

Role: Secretary

Appointed: 28 October 2002

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: Charles K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles K.

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

Caroline K.

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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017

Kenyon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline K.

Charles K.

Charles K.

People with significant control

Charles K.

Caroline K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies