S & J Kenny Carpets Ltd in Wellingborough, NN8 2QE

Description

Data updated on: 01-11-2023

Registered with number 07409360 fourteen years ago, S & J Kenny Carpets Ltd is a Private Limited Company. The firm's official office address is 6 Phoenix Court Everitt Close, Denington Road Wellingborough. This company's Standard Industrial Classification Code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. S & J Kenny Carpets Limited reported its account information for the financial period up to 2023-05-31. The firm's latest confirmation statement was filed on 2023-01-27.

As found in the following firm's register, for one year there have been three directors: James K., Jessica K. and Joe K..

Executives who have control over the firm are as follows: Jessica K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joe K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 189	56	71	343	220	127	44 769

Balance Sheet
Cash Bank On Hand								45 691	44 952	65 196	68 305	49 926	77 473
Current Assets	26 898	45 113	41 397	27 814	39 384	37 230	81 617	98 518	85 332	125 457	190 626	201 098	208 602
Debtors	15 705	26 289	29 172	16 300	26 956	29 966		35 446	13 895	48 081	92 958	116 367	102 003
Net Assets Liabilities							44 769	44 184	23 908	44 023	84 405	38 455	80 826
Other Debtors									4 454	5 374	5 962	9 536	6 995
Property Plant Equipment								17 476	18 561	16 065	15 868	30 002	25 688
Total Inventories								17 381	26 485	12 180	29 363	34 805	29 126
Cash Bank In Hand	5 336	5 831	4 038	3 982	2 892	6 452
Net Assets Liabilities Including Pension Asset Liability	-5 189	56	71	343	220	127	44 769
Stocks Inventory	5 857	12 993	8 187	7 532	9 536	8 506
Tangible Fixed Assets	4 013	3 140	2 658	2 087	12 314	13 466

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	100
Profit Loss Account Reserve	-5 239	6	21	293	170	27
Shareholder Funds	-5 189	56	71	343	220	127	44 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								22 495	27 133	31 244	35 289	30 043	37 182
Additions Other Than Through Business Combinations Property Plant Equipment									5 723	1 828	3 848	23 635	2 825
Average Number Employees During Period									5	5	5	6	6
Creditors							54 747	67 883	76 830	94 447	119 582	6 350	1 618
Increase From Depreciation Charge For Year Property Plant Equipment									4 638	4 324	4 045	7 673	7 139
Net Current Assets Liabilities	-8 762	-2 861	-2 388	-1 591	-4 398	-10 189	26 870	30 635	8 502	31 010	71 044	20 186	62 793
Other Creditors								3 311	27 082	40 634	49 938	6 350	1 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										213		12 919
Other Disposals Property Plant Equipment										213		14 747
Other Taxation Social Security Payable								28 298	21 969	39 014	40 774	20 957	52 063
Property Plant Equipment Gross Cost								39 971	45 694	47 309	51 157	60 045	62 870
Provisions For Liabilities Balance Sheet Subtotal							4 446	3 926	3 155	3 052	2 507	5 383	6 037
Total Assets Less Current Liabilities	-4 749	279	270	496	7 916	3 277	49 215	48 110	27 063	47 075	86 912	50 188	88 481
Trade Creditors Trade Payables								36 275	27 779	14 799	28 870	60 900	46 997
Trade Debtors Trade Receivables								24 475	9 441	42 707	86 996	106 831	95 008
Creditors Due Within One Year Total Current Liabilities	35 660	47 974
Fixed Assets	4 013	3 140	2 658	2 087	12 314	13 466	22 345	17 475
Provisions For Liabilities Charges	440	223	199	153	2 463	2 693	4 446
Tangible Fixed Assets Cost Or Valuation	4 597	4 597	4 845	4 845	18 164	23 430
Tangible Fixed Assets Depreciation	584	1 457	2 187	2 758	5 850	9 964
Tangible Fixed Assets Depreciation Charge For Period		873
Creditors Due After One Year					5 233	457
Creditors Due Within One Year		47 974	43 785	29 405	43 782	55 113	54 747
Tangible Fixed Assets Additions			248		14 747	5 266
Tangible Fixed Assets Depreciation Charged In Period			730	571	4 006	4 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					914
Tangible Fixed Assets Disposals					1 428

Company staff

James K.

Role: Director

Appointed: 29 March 2023

Latest update: 14 March 2024

Jessica K.

Role: Director

Appointed: 15 November 2018

Latest update: 14 March 2024

Joe K.

Role: Director

Appointed: 15 November 2018

Latest update: 14 March 2024

People with significant control

Jessica K.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joe K.

Notified on 1 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James Michael K.

Notified on 1 July 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 September 2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 July 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

S & J Kenny Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Jessica K.

Joe K.

James K.

People with significant control

Jessica K.

Joe K.

James Michael K.

Accounts Documents

Company filings

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