W. Kenny Ltd in Coulsdon, CR5 2LE

Description

Data updated on: 01-11-2023

This firm called W. Kenny was created on 1999-07-21 as a Private Limited Company. This business's head office could be contacted at Coulsdon on 164 Coulsdon Road. Assuming you have to get in touch with this company by post, the zip code is CR5 2LE. The company reg. no. for W. Kenny Ltd is 03811195. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were reported.

In order to satisfy their client base, this limited company is continually overseen by a team of two directors who are William K. and Sandra K.. Their joint efforts have been of cardinal importance to this specific limited company since 1999-07-21. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of William K. as a secretary for the last twenty five years.

William K. is the individual who controls this firm and has over 1/2 to 3/4 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	852 567	741 614	731 541	728 106	1 005 624	1 165 033

Balance Sheet
Cash Bank On Hand						773 373	163 988	60 636	250 131	192 107	208 684	165 331	88 430
Current Assets	385 394	250 437	294 085	363 621	856 279	795 430	167 298	163 403	287 919	208 083	227 804	165 331	88 640
Debtors	131 630	86 587	42 646	109 936	188 797	20 796	2 300	101 542	36 563	15 976	19 120		210
Net Assets Liabilities						1 459 139	1 490 841	1 594 505	1 757 409	1 650 841	1 642 733	1 802 763	1 766 004
Other Debtors						4 365	2 300	100 000	34 804		333		210
Property Plant Equipment						6 199	6 216	7 372	3 722	4 528	4 155	3 149	2 086
Total Inventories						1 261	1 010	1 225	1 225
Cash Bank In Hand	252 384	163 128	250 639	252 581	666 143	773 373
Net Assets Liabilities Including Pension Asset Liability	852 567	741 614	731 541
Stocks Inventory	1 380	722	800	1 104	1 339	1 261
Tangible Fixed Assets	489 617	501 026	500 065	496 392	495 632	493 566

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	852 566	741 613	731 540	728 105	1 005 623	1 165 032
Shareholder Funds	852 567	741 614	731 541	728 106	1 005 624	1 165 033

Other Financial Data
Accrued Liabilities Deferred Income							3 500	3 280	3 280	3 360
Accumulated Depreciation Impairment Property Plant Equipment						30 254	32 326	34 784	36 732	37 391	38 573	30 285	29 602
Additions Other Than Through Business Combinations Property Plant Equipment								3 616
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						61 861	1 414	25 755	54 164	20 477
Creditors						123 963	118 251	89 333	102 148	34 127	61 654	47 770	6 977
Dividends Paid						86 000	10 000			50 000	20 000	69 000	35 000
Fixed Assets	489 617	501 026	500 065			861 199	1 524 321	1 600 236	1 625 802	1 504 968	1 504 595	1 762 149	1 761 086
Increase From Depreciation Charge For Year Property Plant Equipment							2 071	2 458	1 524	1 510	1 182	700	696
Investment Property						855 000	1 518 105	1 592 864	1 622 080	1 500 440	1 500 440	1 759 000	1 759 000
Investment Property Fair Value Model								1 592 864	1 622 080	1 500 440	1 500 440	1 759 000
Net Current Assets Liabilities	362 950	240 588	231 476	231 714	509 992	671 467	49 047	74 070	185 771	173 956	166 150	117 561	81 663
Number Shares Issued Fully Paid							1
Other Creditors						18 949	71 924	2 593		13 650	8 667	4 878	4 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-424
Other Disposals Property Plant Equipment									1 701
Other Taxation Social Security Payable						40 553	42 913	55 705	4 148	20 477	2 987	4 699	56
Par Value Share			1	1	1	1	1
Prepayments Accrued Income							2 300	1 542	1 758
Profit Loss						279 609	41 702			-56 568	11 892	229 030	-1 759
Property Plant Equipment Gross Cost						36 453	38 540	42 156	40 454	41 919	42 728	33 434	31 688
Provisions For Liabilities Balance Sheet Subtotal						73 527	82 527	79 801	54 164	28 083	28 012	76 947	76 745
Taxation Including Deferred Taxation Balance Sheet Subtotal							82 527	79 801	54 164
Total Additions Including From Business Combinations Property Plant Equipment							2 088			1 465	809	1 257
Total Assets Less Current Liabilities	852 567	741 614	731 541	728 106	1 005 624	1 165 033	1 573 368	1 674 306	1 811 573	1 678 924	1 670 745	1 879 710	1 842 749
Trade Creditors Trade Payables						2 600	2 000	2 000	2 000			4 100	2 000
Trade Debtors Trade Receivables						16 431				15 976	19 120
Additional Provisions Increase From New Provisions Recognised										-26 081	-71	48 935	-202
Additions Other Than Through Business Combinations Investment Property Fair Value Model										51 313
Amounts Owed By Group Undertakings											18 787
Amounts Owed To Group Undertakings												34 093
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										851		8 988	1 379
Disposals Property Plant Equipment												10 551	1 746
Provisions									54 164	28 083	28 012	76 947	76 745
Transfers To From Property Plant Equipment Fair Value Model										2 194
Creditors Due Within One Year Total Current Liabilities	22 444	9 849
Tangible Fixed Assets Additions		12 470	3 937
Tangible Fixed Assets Cost Or Valuation	505 418	517 888	521 825
Tangible Fixed Assets Depreciation	15 801	16 862	21 760
Tangible Fixed Assets Depreciation Charge For Period		1 061
Creditors Due Within One Year		9 849	62 609	131 907	346 287	123 963
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 898