Mark Kennedy & Co Ltd in Upminster, RM14 1BJ

Description

Data updated on: 01-11-2023

The firm is known under the name of Mark Kennedy & Co Ltd. It was founded 19 years ago and was registered with 05407773 as the registration number. This registered office of the firm is registered in Upminster. You can contact it at 133 Ingrebourne Gardens. The company's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The company's latest financial reports cover the period up to March 31, 2022 and the latest annual confirmation statement was released on March 20, 2023.

When it comes to this company, a number of director's tasks up till now have been carried out by Stephen K. and Mark K.. Within the group of these two managers, Mark K. has carried on with the company for the longest period of time, having been a member of directors' team since Wednesday 30th March 2005. To find professional help with legal documentation, this particular company has been utilizing the skillset of Christine K. as a secretary since 2005.

Mark 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	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
Net Worth	162	142	127	160	216

Balance Sheet
Cash Bank On Hand					3 341	1 553	807	2 568	779	1 031	1 055	3 304
Current Assets	4 238	3 743	2 909	2 159	5 176	1 998	1 407	3 098	1 172	1 199	1 670	3 497
Debtors	3 608	1 440	2 515	1 655	1 835	445	600	530	393	168	615	193
Net Assets Liabilities					216	232	182	157	182	409	324	560
Other Debtors	517	550	490									193
Property Plant Equipment					376	234	175	59
Cash Bank In Hand	630	2 303	394	504	3 341
Net Assets Liabilities Including Pension Asset Liability	162	142	127	160	216
Tangible Fixed Assets	279	890	668	501	376
Trade Debtors	2 541	890	2 025	1 165	1 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62	42	27	60	116
Shareholder Funds	162	142	127	160	216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 217	581	640	315
Administrative Expenses	14 260	12 203	10 677	11 014	10 066	10 564	9 775	9 786	9 906	11 156	10 535	12 660
Average Number Employees During Period	2	2		2	2	2	2	2	2	2	2	2
Creditors					2 836	2 000	1 400	2 100	90	90	746	2 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment						714		369	330
Disposals Property Plant Equipment						778		441	374
Fixed Assets	279	890	668	501	376	234	175	59
Gross Profit Loss	14 238	12 183	10 662	11 047	10 122	10 580	9 725	9 761	9 931	11 383	10 450	12 932
Increase From Depreciation Charge For Year Property Plant Equipment						78	59	44	15
Net Current Assets Liabilities	2 383	1 752	1 959	2 159	2 340	1 998	1 407	998	1 082	1 109	924	1 160
Operating Profit Loss	-22	-20	-15	33	56	16	-50	-25	25	227	-85	272
Other Creditors					2 836	2 000	1 400	2 100	90	90	746	1 774
Prepayments Accrued Income					695	220	220	150
Profit Loss					56	16	-50	-25	25	227	-85	236
Profit Loss On Ordinary Activities Before Tax	-22	-20	-15	33	56	16	-50	-25	25	227	-85	272
Property Plant Equipment Gross Cost					1 593	815	815	374
Taxation Social Security Payable												59
Tax Tax Credit On Profit Or Loss On Ordinary Activities												36
Total Assets Less Current Liabilities	2 662	2 642	2 627	2 660	2 716	2 232	1 582	1 057	1 082	1 109	924	1 160
Trade Creditors Trade Payables												504
Trade Debtors Trade Receivables					1 140	225	380	380	393	168	615
Turnover Revenue					10 122	10 580	9 725	9 761	9 931	9 883	10 450	12 932
Director Remuneration	6 000	5 600	5 000	6 000	6 000
Director Remuneration Benefits Including Payments To Third Parties	6 000	5 600	5 000	6 000	6 000
Bad Debts Written Off				500
Creditors Due After One Year	2 500	2 500	2 500	2 500	2 500
Creditors Due Within One Year	1 855	1 991	950		2 836
Depreciation Tangible Fixed Assets Expense	93	139	222	167	125
Gain Loss From Disposal Fixed Assets		65
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	2 500	2 500	2 500	2 500	2 500
Other Creditors Due Within One Year	1 300	1 900	950		2 800
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	550	550	490	490	695
Profit Loss For Period	-22	-20	-15	33	56
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs	4 680	4 000	3 450	2 500	2 400
Tangible Fixed Assets Additions		815
Tangible Fixed Assets Cost Or Valuation	1 220	1 593	1 593	1 593	1 593
Tangible Fixed Assets Depreciation	941	703	925	1 092	1 217
Tangible Fixed Assets Depreciation Charged In Period		139	222	167	125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		377
Tangible Fixed Assets Disposals		442
Taxation Social Security Due Within One Year	426	37
Trade Creditors Within One Year	129	54			36
Turnover Gross Operating Revenue	14 238	12 183	10 662	11 047	10 122
Wages Salaries	4 680	4 000	3 450	2 500	2 400

Company staff

Stephen K.

Role: Director

Appointed: 01 October 2012

Latest update: 2 February 2024

Christine K.

Role: Secretary

Appointed: 30 March 2005

Latest update: 2 February 2024

Mark K.

Role: Director

Appointed: 30 March 2005

Latest update: 2 February 2024

People with significant control

Mark 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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	19 May 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mark Kennedy & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Christine K.

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

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