Liam Kenny Motor Body Repairs Limited in Witney, OX29 4TR

Description

Data updated on: 01-11-2023

2000 marks the establishment of Liam Kenny Motor Body Repairs Limited, the firm located at Units 1,2,3 Frasers Yard, Oakfield Industrial Estate, Eynsham, Witney. This means it's been 24 years Liam Kenny Motor Body Repairs has existed in this business, as the company was established on Friday 2nd June 2000. The company's reg. no. is 04006526 and the company postal code is OX29 4TR. This company's SIC code is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-21.

Currently, the directors officially appointed by the business are: Julie K. appointed in 2015 in June, Steven J. appointed 11 years ago, Nicholas K. appointed on Wednesday 9th October 2013 and Simon K..

Julie K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 452	103 641	137 282	153 156	177 171	212 791

Balance Sheet
Cash Bank On Hand						124 203	149 334	171 635	189 009	188 909	229 653	331 277	143 473
Current Assets	149 572	108 802	93 085	128 564	235 423	316 576	346 856	402 284	360 591	349 863	398 251	575 340	381 534
Debtors	113 072	88 302	79 505	114 089	130 509	172 221	171 888	193 770	141 559	119 422	133 536	187 351	179 492
Net Assets Liabilities						212 792	267 334	247 906	266 593	243 287	301 010	337 620	400 140
Other Debtors						727	7 055
Property Plant Equipment						204 821	282 082	277 398	286 164	281 788	258 930	258 159	693 319
Total Inventories						20 152	25 634	36 879	30 023	41 532	35 062	56 712	58 569
Intangible Fixed Assets	169 646	152 980	136 314	119 648	102 982	86 316
Net Assets Liabilities Including Pension Asset Liability	116 452	103 641	137 282	153 156	177 171	212 791
Stocks Inventory	36 500	20 500	13 580	14 475	12 327	20 152
Tangible Fixed Assets	118 999	124 904	167 288	195 606	216 526	204 821
Cash Bank In Hand				46 255	92 587	124 203

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	116 450	103 639	137 280	153 154	177 169	212 789
Shareholder Funds	116 452	103 641	137 282	153 156	177 171	212 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						246 996	263 662	280 328	296 994	313 660	330 326	333 312
Accumulated Depreciation Impairment Property Plant Equipment						163 301	189 529	218 961	242 117	266 321	297 229	321 922	336 369
Additions Other Than Through Business Combinations Property Plant Equipment							119 909
Average Number Employees During Period									12	12	12	9	10
Bank Borrowings						45 097	34 771
Bank Overdrafts						136 653	51 233
Creditors						328 210	339 516	401 063	348 324	352 828	263 090	421 229	378 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 566	11 242	8 734		24 117
Disposals Property Plant Equipment									42 435	19 450	17 200		43 364
Finance Lease Liabilities Present Value Total						8 125	16 219
Fixed Assets	288 645	277 884	303 602	315 254	319 508	291 137	351 732	330 382	322 481	301 440	261 916	258 159	693 319
Increase From Amortisation Charge For Year Intangible Assets							16 666		16 666	16 666	16 666	2 986
Increase From Depreciation Charge For Year Property Plant Equipment							36 273		41 722	35 446	39 642	24 693	38 564
Intangible Assets						86 316	69 650	52 984	36 318	19 652	2 986
Intangible Assets Gross Cost						333 312	333 312	333 312	333 312	333 312	333 312	333 312
Net Current Assets Liabilities	-65 597	-78 409	-81 248	-83 749	-57 504	-11 635	7 340	1 221	12 267	-2 963	135 161	154 111	3 418
Other Creditors						25 326	16 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 045
Other Disposals Property Plant Equipment							16 420
Property Plant Equipment Gross Cost						368 122	471 611	496 359	528 281	548 109	556 159	580 081	1 029 688
Taxation Social Security Payable						45 288	47 712
Total Additions Including From Business Combinations Property Plant Equipment									74 357	39 279	25 250	23 922	492 971
Total Assets Less Current Liabilities	223 048	199 475	222 354	231 505	262 004	279 502	359 072	331 603	334 749	298 475	397 077	412 270	696 737
Trade Creditors Trade Payables						93 360	197 980
Trade Debtors Trade Receivables						171 494	164 833
Creditors Due After One Year Total Noncurrent Liabilities	106 596	95 834
Creditors Due Within One Year Total Current Liabilities	215 169	187 211
Intangible Fixed Assets Aggregate Amortisation Impairment	163 666	180 332	196 998	213 664	230 330	246 996
Intangible Fixed Assets Amortisation Charged In Period		16 666	16 666	16 666	16 666	16 666
Intangible Fixed Assets Cost Or Valuation	333 312	333 312	333 312	333 312	333 312	333 312
Tangible Fixed Assets Additions		11 225	173 241	45 489	46 428	9 901
Tangible Fixed Assets Cost Or Valuation	217 398	228 623	266 304	311 793	358 221	368 122
Tangible Fixed Assets Depreciation	98 399	103 719	99 016	116 187	141 695	163 301
Tangible Fixed Assets Depreciation Charge For Period		5 320
Creditors Due After One Year		95 834	85 072	78 349	84 833	66 711
Creditors Due Within One Year		187 211	174 333	212 313	292 927	328 211
Number Shares Allotted					2	2
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			10 517	17 171	25 508	21 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 220
Tangible Fixed Assets Disposals			135 560

Company staff

Julie K.

Role: Director

Appointed: 09 June 2015

Latest update: 5 March 2024

Steven J.

Role: Director

Appointed: 28 November 2013

Latest update: 5 March 2024

Nicholas K.

Role: Director

Appointed: 09 October 2013

Latest update: 5 March 2024

Simon K.

Role: Director

Appointed: 31 March 2007

Latest update: 5 March 2024

Julie K.

Role: Secretary

Appointed: 02 June 2000

Latest update: 5 March 2024

Steven L.

Role: Director

Appointed: 04 September 2013

Resigned: 28 March 2019

Latest update: 5 March 2024

Liam K.

Role: Director

Appointed: 02 June 2000

Resigned: 09 June 2015

Latest update: 5 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 2000

Resigned: 02 June 2000

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 5 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 02 June 2000

Resigned: 02 June 2000

Latest update: 5 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 02 June 2000

Resigned: 02 June 2000

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 5 March 2024

People with significant control

Julie K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 November 2013
Annual Accounts 5 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 October 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Liam Kenny Motor Body Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie K.

Steven J.

Nicholas K.

Simon K.

Julie K.

Steven L.

Liam K.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Julie K.

Accounts Documents

Company filings

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