The Kennington (no 1) Limited in Ashford, TN26 3QD

Description

Data updated on: 01-11-2023

Registered at 18 Rectory Close, Ashford TN26 3QD The Kennington (no 1) Limited is classified as a Private Limited Company with 09779221 registration number. The firm was established on 2015/09/16. The company's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Friday 30th September 2022 is the last time when the accounts were filed.

Jeff H. is the firm's individual managing director, who was selected to lead the company in 2015 in September. Since 2015 Stephen G., had been managing the business up to the moment of the resignation one year ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Jeff H. as a secretary for the last 9 years.

Jeff H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 636

Balance Sheet
Cash Bank In Hand	22 419
Cash Bank On Hand	22 419	32 090	77 862	48 886	84 350	71 351	32 184
Current Assets	35 387	46 165	94 449	65 867	97 849	85 426	42 684
Debtors	7 198	2 499	4 639	4 770	2 404	1 715	1 591
Net Assets Liabilities	9 636	14 745	23 603	11 375	3 009	29 853	8 661
Net Assets Liabilities Including Pension Asset Liability	9 636
Other Debtors	7 198	2 499	4 639	4 513	2 404	1 715	1 591
Property Plant Equipment	27 077	31 763	29 827	29 591	26 199	22 059	19 677
Stocks Inventory	5 770
Tangible Fixed Assets	27 077
Total Inventories	5 770	11 576	11 948	12 211	11 095	12 360	8 909

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	8 636
Shareholder Funds	9 636

Other Financial Data
Accruals Deferred Income	4 317
Accruals Deferred Income Within One Year	4 317
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 317	3 660	3 739	1 458	1 459	2 727	1 862
Accumulated Depreciation Impairment Property Plant Equipment	6 079	16 666	26 608	36 469	45 203	52 556	59 113
Additional Provisions Increase From New Provisions Recognised		778	-526	-45	-1 433	2	-452
Average Number Employees During Period		20	24	22	19	16	16
Corporation Tax Payable	654	8 817	11 406	-417		8 265
Creditors	43 096	53 330	91 267	77 003	115 391	70 714	48 099
Creditors Due Within One Year	43 096
Deferred Tax Liabilities	5 415	6 193	5 667	5 622	4 189	4 189	3 739
Difference Between Accumulated Depreciation Amortisation Capital Allowances	5 415
Dividends Paid		35 200	38 360	10 261	2 000	11 000	17 500
Increase From Depreciation Charge For Year Property Plant Equipment		10 587	9 942	9 862	8 734	7 353	6 557
Merchandise	5 770	11 576
Net Current Assets Liabilities	-7 709	-7 165	3 182	-11 136	-17 542	14 712	-5 415
Nominal Value Allotted Share Capital		1 000	1 000	1 000
Number Shares Allotted	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Borrowings	3 097
Other Creditors	23 801	25 885	57 596	59 328	42 660	50 813	37 088
Other Creditors Due Within One Year	26 898
Other Remaining Borrowings	3 097				50 000
Other Taxation Social Security Payable	17	197	393	467	1 582	671	381
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year	7 198
Profit Loss		40 309	47 218	-1 967	-6 366	37 844	-3 692
Profit Loss For Period	23 996
Property Plant Equipment Gross Cost	33 156	48 429	56 435	66 061	71 402	74 615	78 790
Provisions	5 415	6 193	5 667	5 622	4 189	4 191	3 739
Provisions Additional Amounts Provided	5 415
Provisions For Liabilities Balance Sheet Subtotal	5 415	6 193	5 667	5 622	4 189	4 191	3 739
Provisions For Liabilities Charges	5 415
Tangible Fixed Assets Additions	33 156
Tangible Fixed Assets Cost Or Valuation	33 156
Tangible Fixed Assets Depreciation	6 079
Tangible Fixed Assets Depreciation Charged In Period	6 079
Taxation Social Security Due Within One Year	6 948
Total Additions Including From Business Combinations Property Plant Equipment		15 273	8 006	9 626	5 341	3 213	4 175
Total Assets Less Current Liabilities	19 368	24 598	33 009	18 455	8 657	36 771	14 262
Total Dividend Payment	15 360
Trade Creditors Trade Payables	9 250	7 686	11 576	9 659	20 290	10 251	3 899
Trade Creditors Within One Year	9 250
Trade Debtors Trade Receivables				257
Value Shares Allotted	1 000

Company staff

Jeff H.

Role: Secretary

Appointed: 16 September 2015

Latest update: 28 February 2024

Jeff H.

Role: Director

Appointed: 16 September 2015

Latest update: 28 February 2024

People with significant control

Jeff H.

Notified on 1 January 2023

Nature of control:

over 3/4 of shares

Stephen G.

Notified on 7 March 2018

Ceased on 1 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 10 May 2017
Start Date For Period Covered By Report	16 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Kennington (no 1) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeff H.

Jeff H.

Stephen G.

People with significant control

Jeff H.

Stephen G.

Accounts Documents

Company filings

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