Sarah Kenny Residential Lettings Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

Sarah Kenny Residential Lettings Limited is established as Private Limited Company, with headquarters in 30 Regent Street, Clifton, Bristol. The main office's zip code is BS8 4HU. The enterprise was formed in 2004. The Companies House Reg No. is 05116703. The firm's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The most recent filed accounts documents describe the period up to April 30, 2022 and the most recent confirmation statement was submitted on April 30, 2023.

As mentioned in this firm's directors directory, since 2021-06-03 there have been three directors: Victoria K., Sarah K. and Peter A.. In order to help the directors in their tasks, this firm has been utilizing the skills of Sarah K. as a secretary since May 2004.

Executives who have control over the firm are as follows: Sarah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	690 742	640 679	707 198	40 240

Balance Sheet
Cash Bank On Hand				374 721	417 895	691 516	941 083	1 083 395	1 159 478	1 272 016	741 854
Current Assets	1 646 699	1 765 076	1 960 587	431 027	475 557	755 693	1 010 791	1 155 722	1 208 384	1 467 255	895 977
Debtors	40 107	39 614	55 152	56 306	57 662	64 177	69 708	72 327	48 906	195 239	154 123
Net Assets Liabilities				40 240	437 923	682 545	836 140	978 732	1 155 963	1 348 886	785 918
Other Debtors		27 113	44 319						25 998	46 531	40 273
Property Plant Equipment				1 517	4 372	4 903	6 490	21 910	35 185	26 367	15 398
Cash Bank In Hand	1 606 592	1 725 462	1 905 435	374 721
Intangible Fixed Assets	600 000	600 000	600 000	210 000
Tangible Fixed Assets	13 385	2 030	1 363	1 517
Net Assets Liabilities Including Pension Asset Liability	690 742	640 679	707 198
Trade Debtors		12 501	10 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	689 742	639 679	706 198	39 240
Shareholder Funds	690 742	640 679	707 198	40 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				390 000	420 000	450 000	480 000	510 000	540 000	570 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment				134 405	136 072	136 110	130 213	126 874	92 610	105 267	50 819
Acquired Through Business Combinations Investment Property Fair Value Model									187 067
Additions Other Than Through Business Combinations Property Plant Equipment					4 522	3 800	5 637	22 344	27 585	4 338	1 765
Average Number Employees During Period				19	20	21	21	20	20	22	22
Creditors				602 306	222 008	240 934	311 609	294 872	343 829	408 478	348 309
Current Tax For Period				91 404	104 309	107 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 231	-9 948	-10 263	-44 878	-499	-67 182
Disposals Property Plant Equipment						-3 231	-9 948	-10 263	-48 574	-499	-67 182
Fixed Assets	613 385	602 032	601 365	211 519	184 374	167 786	136 958	117 882	291 408	290 109
Future Minimum Lease Payments Under Non-cancellable Operating Leases						210 833	153 333	95 833	38 333	65 100	10 850
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										37 933
Increase From Amortisation Charge For Year Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 667	3 269	4 050	6 924	10 614	13 156	12 734
Intangible Assets				210 000	180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost				600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property									187 067	225 000
Investment Property Fair Value Model									187 067	225 000	225 000
Investments Fixed Assets		2	2	2	2	12 883	10 468	5 972	9 156	8 742
Investments In Group Undertakings Participating Interests					2	12 883	10 468	5 972	9 156	8 742	7 335
Investments In Joint Ventures						12 883	10 466	5 970	9 154	8 740	-1 407
Investments In Subsidiaries				2	2	2	2	2	2	2	2
Minimum Operating Lease Payments Recognised As Expense						57 500	57 500	57 500
Net Current Assets Liabilities	77 357	38 647	105 833	-171 279	253 549	514 759	699 182	860 850	864 555	1 058 777	547 668
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				91 404	104 309	107 798	35 533	56 927	47 206	68 741	79 339
Other Remaining Borrowings				290 689	8 872	15 799	43 228	19 096
Ownership Interest In Subsidiary Percent					6	6
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				135 922	140 444	141 014	136 703	148 784	127 795	131 634	66 217
Provisions For Liabilities Balance Sheet Subtotal											9 483
Taxation Social Security Payable										66 296	81 775
Total Assets Less Current Liabilities			347 198	40 240						1 348 886	795 401
Trade Creditors Trade Payables				30 894	29 559	24 298	34 490	23 296	7 461	32 247	31 884
Trade Debtors Trade Receivables				10 453	10 446	14 987	10 626	6 636	7 077	13 000	11 464
Creditors Due Within One Year	1 569 342	1 726 429	1 854 754	602 306
Intangible Fixed Assets Aggregate Amortisation Impairment			360 000	390 000
Intangible Fixed Assets Amortisation Charged In Period				30 000
Intangible Fixed Assets Cost Or Valuation		600 000	600 000
Number Shares Allotted	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000
Tangible Fixed Assets Additions			1 045	1 305
Tangible Fixed Assets Cost Or Valuation		134 552	135 597	135 922
Tangible Fixed Assets Depreciation		132 522	134 234	134 405
Tangible Fixed Assets Depreciation Charged In Period			1 712	1 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				872
Tangible Fixed Assets Disposals				980
Director Remuneration		113 667	116 500
Administrative Expenses		646 040	653 856
Corporation Tax Due Within One Year		84 355	90 992
Cost Sales		59 551	58 862
Depreciation Tangible Fixed Assets Expense		12 894	1 712
Dividends Withdrawn From Total Reserves			290 000
Fixed Asset Investments Additions			2
Fixed Asset Investments Cost Or Valuation			2
Gross Profit Loss		1 024 272	1 088 260
Income From Other Fixed Asset Investments		1 000
Interim Payment		358 400	290 000
Operating Leases Expiring After Five Years		50 745	50 745
Operating Profit Loss		378 232	434 404
Other Creditors Due Within One Year		1 569 300	1 701 429
Other Interest Receivable Similar Income		13 461	13 106
Other Taxation Social Security Within One Year		53 737	57 790
Profit Loss For Period		308 337	356 518
Profit Loss On Ordinary Activities Before Tax		392 693	447 510
Tax On Profit Or Loss On Ordinary Activities		84 356	90 992
Trade Creditors Within One Year		19 037	4 543
Turnover Gross Operating Revenue		1 083 823	1 147 122
U K Current Corporation Tax On Income For Period		84 356	90 992
Value Shares Allotted	1 000	1 000	1 000