The Kentish Group Limited in Lancaster, LA1 1RD

Description

Data updated on: 01-11-2023

The Kentish Group Limited with Companies House Reg No. 09594943 has been operating on the market for 9 years. This particular Private Limited Company can be found at 26 St. Georges Quay, , Lancaster and company's area code is LA1 1RD. The enterprise's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The Kentish Group Ltd released its latest accounts for the period up to 31st May 2022. The latest annual confirmation statement was filed on 18th May 2023.

There is a number of two directors overseeing the company at present, including Daniel B. and Jennifer B. who have been doing the directors assignments for 9 years.

Executives who control the firm include: Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 029

Balance Sheet
Cash Bank On Hand		6 373	5 771	3 962	12 328	18 618	12 488
Current Assets	5 119	15 501	10 325	8 973	16 401	37 523	29 018
Debtors		3 831	210	6	6	6	6
Net Assets Liabilities		1 781	-3 617	-5 053	-11 459	1 238	4 745
Other Debtors		3 831	6	6	6	6	6
Property Plant Equipment		687	1 125	573	526	1 155	694
Total Inventories		5 297	4 344	5 005	4 067	18 899	16 524
Cash Bank In Hand	1 970
Net Assets Liabilities Including Pension Asset Liability	2 029
Stocks Inventory	3 149
Tangible Fixed Assets	319

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 929
Shareholder Funds	2 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		145	619	1 171	1 703	1 972	2 433
Administration Support Average Number Employees		2	2
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts				121	415	1 846	1 802
Corporation Tax Payable		1 580				860
Creditors		14 407	15 067	14 599	13 636	24 107	13 300
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33
Fixed Assets	319	687	1 125	573	526	1 155
Increase From Depreciation Charge For Year Property Plant Equipment			474	552	532	269	461
Net Current Assets Liabilities	1 710	1 094	-4 742	-5 626	2 765	13 416	15 718
Number Shares Issued Fully Paid						50	50
Other Creditors		10 994	9 762	10 489	2 925	6 868	5 386
Other Taxation Social Security Payable			2 267	1 848	4 350	10 855	2 564
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		832	1 744	1 744	2 229	3 127	3 127
Total Additions Including From Business Combinations Property Plant Equipment					485	898
Total Assets Less Current Liabilities	2 029	1 781	-3 617	-5 053	3 291	14 571	16 412
Trade Creditors Trade Payables		1 833	3 038	2 141	5 946	4 538	3 548
Trade Debtors Trade Receivables			204
Creditors Due Within One Year	3 409
Number Shares Allotted	50
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	348
Tangible Fixed Assets Cost Or Valuation	348
Tangible Fixed Assets Depreciation	29
Tangible Fixed Assets Depreciation Charged In Period	29

Company staff

Daniel B.

Role: Director

Appointed: 18 May 2015

Latest update: 6 April 2024

Jennifer B.

Role: Director

Appointed: 18 May 2015

Latest update: 6 April 2024

People with significant control

Jennifer B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-05-18
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

The Kentish Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Jennifer B.

People with significant control

Jennifer B.

Daniel B.

Accounts Documents

Company filings

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