Stephen Kent And Company Limited in Killay, Swansea, SA2 7AL

Description

Data updated on: 01-11-2023

Stephen Kent And Company Limited is officially located at Killay, Swansea at C/o Stephen Kent And Company. You can search for this business by referencing its area code - SA2 7AL. The company has been in business on the UK market for eighteen years. This business is registered under the number 05680287 and company's current state is active. The firm's declared SIC number is 69201 which means Accounting and auditing activities. Stephen Kent And Company Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Thu, 19th Jan 2023.

Stephen K. is this specific firm's individual managing director, that was designated to this position on January 19, 2006. To support the directors in their duties, this specific firm has been utilizing the expertise of Susan K. as a secretary since the appointment on January 19, 2006.

Stephen K. is the individual who controls 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	2011-03-31	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	GBP
Net Worth	108 151	107 906	87 369	81 033	99 587	107 218	115 947

Balance Sheet
Cash Bank In Hand	51 692	47 854	38 663	30 200	106 286	110 169
Current Assets	69 489	74 699	56 894	58 394	126 080	154 327	151 553	149 774	149 313	146 494	206 764	192 943	185 536
Debtors	17 797	26 845	18 231	28 194	19 794	44 158
Intangible Fixed Assets	74 837	70 009	65 181	60 352	55 524	50 696
Net Assets Liabilities Including Pension Asset Liability	108 151	107 906	87 369	81 033	99 587	107 218	115 947
Tangible Fixed Assets	2 689	2 017	1 512	14 352	10 764	8 073
Net Assets Liabilities							115 947	85 068	66 812	54 057	53 129	50 594	42 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 051	107 806	87 269	80 933	99 487	107 118
Shareholder Funds	108 151	107 906	87 369	81 033	99 587	107 218	115 947

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	38 864	38 721
Fixed Assets	77 526	72 026	66 693	74 704	66 288	58 769	51 923	45 581	39 618	33 938	28 471	23 164	17 977
Intangible Fixed Assets Aggregate Amortisation Impairment	21 726	26 554	31 382	36 211	41 039	45 867
Intangible Fixed Assets Amortisation Charged In Period		4 828	4 828	4 829	4 828	4 828
Intangible Fixed Assets Cost Or Valuation	96 563	96 563	96 563	96 563	96 563	96 563
Net Current Assets Liabilities	69 489	35 880	20 676	6 329	33 299	48 449	64 024	39 487	27 194	20 119	69 658	71 210	62 313
Tangible Fixed Assets Cost Or Valuation	7 307	7 307	7 307	24 931	24 931	24 931
Tangible Fixed Assets Depreciation	4 618	5 290	5 795	10 579	14 167	16 858
Tangible Fixed Assets Depreciation Charge For Period		672
Total Assets Less Current Liabilities	147 015	107 906	87 369	81 033	99 587	107 218	115 947	85 068	66 812	54 057	98 129	94 403	80 290
Average Number Employees During Period									7	6	6	6	6
Creditors							87 529	110 287	122 119	126 375	137 106	121 704	123 223
Creditors Due Within One Year		38 819	36 218	52 065	92 781	105 878	87 529
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				17 624
Tangible Fixed Assets Depreciation Charged In Period			505	4 784	3 588	2 691

Company staff

Susan K.

Role: Secretary

Appointed: 19 January 2006

Latest update: 21 January 2024

Stephen K.

Role: Director

Appointed: 19 January 2006

Latest update: 21 January 2024

People with significant control

Stephen K.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stephen Kent And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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