Sara Kennard Limited in Taunton, TA2 6BJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Sara Kennard Limited. It was founded 14 years ago and was registered with 07413585 as the registration number. This particular headquarters of the company is situated in Taunton. You can reach them at 2 Drake House, Cook Way. The enterprise's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Sara Kennard Ltd reported its latest accounts for the period that ended on 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-09-28.

For 14 years, this specific company has only been guided by an individual managing director: Sara J. who has been administering it since 2010-10-20. At least one secretary in this firm is a limited company: Welch Company Services Limited.

Sara 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143	-2 331

Balance Sheet
Cash Bank On Hand						9 696	4 639	5 473	7 891	23 544
Current Assets	2 845	4 449	2 007	5 875	6 974			5 473	7 982	23 984	21 035	20 746
Debtors	114	1 246		1 470					91	440
Net Assets Liabilities						3 578	901	-6 771	-6 720	-1 319	5 288	5 740
Other Debtors									91	440
Property Plant Equipment						2 648	1 985	1 489	1 424	1 156
Cash Bank In Hand	2 731	3 203	2 007	4 405	6 974	9 696
Intangible Fixed Assets	36 000	32 000	28 000	24 000	20 000	16 000
Tangible Fixed Assets		220	6 277	4 708	3 531	2 648
Net Assets Liabilities Including Pension Asset Liability		-2 331	-5 157	664	497	3 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43	-2 431	-5 258	564	397	3 478
Shareholder Funds	143	-2 331

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-1 200	-1 200
Accumulated Amortisation Impairment Intangible Assets						24 000	28 000	32 000	36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						5 830	6 493	6 989	7 464	7 849
Additions Other Than Through Business Combinations Property Plant Equipment									410	117
Average Number Employees During Period									1	1	1	1
Bank Borrowings										8 000
Creditors						24 766	17 723	21 733	20 126	8 000	15 414	14 456
Dividends Paid On Shares Final						15 000	10 000
Fixed Assets	36 000	32 220	34 277	28 708	23 531	18 648	13 985	9 489	5 424	1 156	867	650
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							663	496	475	385
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-35 857	-34 551	-39 434	-28 044	-23 034	-15 070	-13 084	-16 260	-12 144	5 525	5 621	6 290
Number Shares Issued Fully Paid								100	100	100
Other Creditors						20 145	1 924	5 158	7 264	541
Other Remaining Borrowings						332		16 249	12 557	17 714
Par Value Share		1	1	1	1	1	100		1	1
Property Plant Equipment Gross Cost						8 478	8 478	8 478	8 888	9 005
Taxation Social Security Payable							9	8	11
Total Assets Less Current Liabilities	143	-2 331							-6 720	6 681	6 488	6 940
Total Borrowings						332		16 249	12 557	8 000
Trade Creditors Trade Payables						4 289	5 392	318	294	204
Director Remuneration								7 223	7 223	7 211
Creditors Due Within One Year	38 702	39 000	41 441	33 919	30 008	24 766
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		100		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		329	8 149
Tangible Fixed Assets Cost Or Valuation		329	8 478	8 478	8 478	8 478
Tangible Fixed Assets Depreciation		109	2 201	3 770	4 947	5 830
Tangible Fixed Assets Depreciation Charged In Period		109	2 092	1 569	1 177	883
Capital Employed		-2 331	-5 157	664	497	3 578

Company staff

Welch Company Services Limited

Role: Corporate Secretary

Appointed: 14 September 2015

Address: Cook Way, Taunton, Somerset, TA2 6BJ, England

Latest update: 28 February 2024

Sara J.

Role: Director

Appointed: 20 October 2010

Latest update: 28 February 2024

People with significant control

Sara K.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 April 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 January 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 June 2013

Sara Kennard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welch Company Services Limited

Sara J.

Welch Payroll Services Limited

Welch Officium Limited

People with significant control

Sara K.

Accounts Documents

Company filings

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