Marcus Kenyon Upholstery Limited in Bradford, BD13 3SH

Description

Data updated on: 01-11-2023

Marcus Kenyon Upholstery Limited can be contacted at 12 Close Head, Thornton in Bradford. The zip code is BD13 3SH. Marcus Kenyon Upholstery has been in this business since the firm was set up in 2002. The registered no. is 04408897. The enterprise's Standard Industrial Classification Code is 31010 and their NACE code stands for Manufacture of office and shop furniture. The company's latest filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 4th April 2023.

For this limited company, the full extent of director's tasks have so far been done by Marcus K. who was designated to this position in 2002 in April. That limited company had been managed by Jaqueline K. until 2019. In order to find professional help with legal documentation, the limited company has been using the skills of Marcus K. as a secretary since 2002.

Marcus K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	201 664	210 173	228 337	232 939	249 084	250 507

Balance Sheet
Cash Bank In Hand	1	1 927	9 926	12 776	19 438	35 880
Cash Bank On Hand						35 880	8 121	30 102	42 727	17 666	71 565	45 664	174 208
Current Assets	85 091	55 912	63 890	86 879	100 733	88 493	104 778	86 224	111 161	186 915	252 780	234 608	323 042
Debtors	69 453	40 621	41 401	61 234	67 431	17 946	85 119	49 976	58 942	148 779	139 810	174 239	146 894
Net Assets Liabilities						250 507	217 904	171 817	217 816	155 241	124 215	115 033	168 303
Net Assets Liabilities Including Pension Asset Liability	201 664	210 173	228 337	232 939	249 084	250 507
Other Debtors									180	116 456	118 267	112 390	103 440
Property Plant Equipment						330 351	327 085	276 240	275 896	266 147	257 583	248 808	2 602
Stocks Inventory	15 637	13 364	12 563	12 869	13 864	14 667
Tangible Fixed Assets	338 462	335 891	343 081	337 797	333 680	330 351
Total Inventories						14 667	11 538	6 146	9 492	20 470	41 405	14 705	1 940

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 400	33 909	52 073	56 675	72 820	74 243
Shareholder Funds	201 664	210 173	228 337	232 939	249 084	250 507

Other Financial Data
Amount Specific Advance Or Credit Directors								45 377	15 296	94 883	92 497	88 689	72 623
Amount Specific Advance Or Credit Made In Period Directors									34 635	190 432	37 998	26 945	51 614
Amount Specific Advance Or Credit Repaid In Period Directors									4 554	80 253	40 384	30 753	67 680
Accrued Liabilities						1 575	2 802
Accumulated Depreciation Impairment Property Plant Equipment						71 710	105 199	113 794	125 430	135 770	145 385	154 160	50 366
Average Number Employees During Period						6	6	6	6	5	5	4	3
Bank Borrowings Overdrafts						5 000	66 111	56 788	47 713	191 776	232 080	215 097	23 744
Corporation Tax Payable						14 609	12 940
Creditors						74 027	66 111	56 788	47 713	191 776	232 080	215 097	23 744
Creditors Due After One Year		106 763	98 567	90 372	82 176	74 027
Creditors Due Within One Year		74 867	80 067	101 365	103 153	74 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 249						105 000
Disposals Property Plant Equipment							14 877						350 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 638	8 595	11 636	10 340	9 615	8 775	1 206
Net Current Assets Liabilities	-22 087	-18 955	-16 177	-14 486	-2 420	-5 817	18 665	-32 354	6 228	96 984	114 562	96 863	189 837
Number Shares Allotted			25	25		25
Other Creditors						1 666	1 666	57 575	17 842	16 027	10 978	23 410	18 323
Other Taxation Social Security Payable						10 082	38 495	50 007	44 023	57 369	77 260	87 501	102 490
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						402 061	387 184	390 034	401 326	401 917	402 968	402 968	52 968
Provisions For Liabilities Balance Sheet Subtotal							42	15 281	16 595	16 114	15 850	15 541	392
Revaluation Reserve	176 164	176 164	176 164	176 164	176 164	176 164
Secured Debts		110 763	102 567	94 372	86 176	78 027
Share Capital Allotted Called Up Paid		100	100	100	25	25
Tangible Fixed Assets Additions		0	10 700
Tangible Fixed Assets Cost Or Valuation	391 361	391 361	402 061	402 061	402 061
Tangible Fixed Assets Depreciation	52 899	55 470	58 980	64 264	68 381	71 710
Tangible Fixed Assets Depreciation Charged In Period			3 510	5 284	4 117	3 329
Total Additions Including From Business Combinations Property Plant Equipment								2 850	11 292	591	1 051
Total Assets Less Current Liabilities	316 375	316 936	326 904	323 311	331 260	324 534	345 750	243 886	282 124	363 131	372 145	345 671	192 439
Trade Creditors Trade Payables						28 287	16 551	6 996	39 068	9 333	35 315	10 105	3 557
Trade Debtors Trade Receivables						37 946	85 119	49 976	58 762	32 323	21 543	61 849	43 454
Value-added Tax Payable						4 009	16 465
Bank Borrowings										198 978	246 745	231 826
Creditors Due After One Year Total Noncurrent Liabilities	114 711	106 763
Creditors Due Within One Year Total Current Liabilities	107 178	74 867
Fixed Assets	338 462	335 891		337 797	333 680
Tangible Fixed Assets Depreciation Charge For Period		2 571

Company staff

Marcus K.

Role: Secretary

Appointed: 04 April 2002

Latest update: 7 March 2024

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Marcus Kenyon Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus K.

Marcus K.

Irene H.

Business Information Research & Reporting Limited

Jaqueline K.

People with significant control

Marcus K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Marcus Kenyon Upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus K.

Marcus K.

Irene H.

Business Information Research & Reporting Limited

Jaqueline K.

People with significant control

Marcus K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016