Paul Kennett Engineering Ltd in Chertsey, KT16 0EF

Description

Data updated on: 01-11-2023

The company operates under the name of Paul Kennett Engineering Ltd. This firm was founded sixteen years ago and was registered under 06719978 as the registration number. The office of the firm is registered in Chertsey. You can reach it at 3 Kitsmead Lane, Longcross. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 31st December 2022 and the latest confirmation statement was released on 9th October 2023.

Helen K. and Paul K. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 6 years.

Paul 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 225	5 783	3 732	-5 230	1 007	3 953

Balance Sheet
Current Assets	40 088	47 273	45 979	38 070	36 662	56 630	59 263	34 012	35 055	31 691	22 490	20 390
Net Assets Liabilities						3 953	14 168	9 341	4 948	5 867	12 599	18 509
Cash Bank In Hand	8 419	17 480	21 056	14 566
Debtors	24 509	17 838	16 423	18 504
Intangible Fixed Assets	79 608	68 235	56 863	45 490
Net Assets Liabilities Including Pension Asset Liability	8 225	5 783	3 732	-5 230	1 007	3 953
Stocks Inventory	7 160	11 955	8 500	5 000
Tangible Fixed Assets	26 141	19 957	14 966	16 468

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 125	5 683	3 632	-5 330
Shareholder Funds	8 225	5 783	3 732	-5 230	1 007	3 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 422
Average Number Employees During Period								2	2	2	2	2
Creditors						32 912	19 174	42 575	55 373	49 765	44 646	48 087
Fixed Assets	105 749	88 192	71 829	61 958	46 666	32 107	28 758	20 898	17 895	13 798	10 993	10 552
Net Current Assets Liabilities	-98	9 657	14 897	16 106	-13 149	23 718	41 135	7 587	19 443	17 044	21 504	27 056
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 046	976	875	1 030	652	641
Provisions For Liabilities Balance Sheet Subtotal						1 872	3 303	3 970	3 400	2 621	2 088	2 005
Total Assets Less Current Liabilities	105 651	97 849	86 726	78 064	33 517	55 825	67 471	13 311	1 548	3 246	10 511	16 504
Creditors Due After One Year	92 198	88 075	80 000	80 000	30 000	50 000
Creditors Due Within One Year	40 186	37 616	31 082	21 964	34 811	32 912
Intangible Fixed Assets Aggregate Amortisation Impairment	34 118	45 491	56 863	68 236
Intangible Fixed Assets Amortisation Charged In Period		11 373	11 372	11 373
Intangible Fixed Assets Cost Or Valuation	113 726	113 726	113 726	113 726
Provisions For Liabilities Charges	5 228	3 991	2 994	3 294	2 510	1 872
Tangible Fixed Assets Additions		467		10 049
Tangible Fixed Assets Cost Or Valuation	36 890	37 357	37 357	40 156
Tangible Fixed Assets Depreciation	10 749	17 400	22 391	23 688
Tangible Fixed Assets Depreciation Charged In Period		6 651	4 991	5 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 191
Tangible Fixed Assets Disposals				7 250

Company staff

Helen K.

Role: Director

Appointed: 10 April 2018

Latest update: 20 November 2023

Paul K.

Role: Director

Appointed: 09 October 2008

Latest update: 20 November 2023

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 May 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Paul Kennett Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen K.

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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