William Kent (memorials) Limited in Lincs, PE21 9HY

Description

Data updated on: 01-11-2023

William Kent (memorials) Limited with the registration number 00345127 has been operating on the market for eighty six years. The Private Limited Company can be contacted at 110 Horncastle Road, Boston in Lincs and their zip code is PE21 9HY. The company's SIC code is 23700 which means Cutting, shaping and finishing of stone. The most recent filed accounts documents cover the period up to 2022/09/30 and the most recent confirmation statement was submitted on 2023/10/22.

On 2017/07/14, the corporation was searching for a Monumental Mason/Fixer to fill a full time vacancy in the infrastructure construction in Boston, Midlands. In order to apply for the position, the candidates were supposed to email the company at the following address: info@williamkent.co.uk.

Considering this particular firm's constant growth, it became unavoidable to acquire more executives: Melanie P. and Michael P. who have been participating in joint efforts since 2005-08-02 to promote the success of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	452 471	442 774	450 689	451 372

Balance Sheet
Cash Bank In Hand	150 350	130 493	119 694	114 873
Cash Bank On Hand				114 873	81 219	38 798	29 872	58 610	133 222	68 815	83 062
Current Assets	243 694	249 627	233 010	207 522	170 329	115 243	90 785	118 775	196 435	155 444	173 600
Debtors	27 741	37 819	18 114	17 406	13 929	15 320	8 140	11 222	11 522	13 763	9 620
Net Assets Liabilities				451 372	440 554	382 485	345 478	343 567	322 640	310 705	323 577
Net Assets Liabilities Including Pension Asset Liability	452 471	442 774	450 689	451 372
Other Debtors				3 968	3 183
Property Plant Equipment				261 865	252 351	244 361	234 634	223 598	220 373
Stocks Inventory	65 603	81 315	95 202	75 243
Tangible Fixed Assets	283 057	272 560	279 274	261 865
Total Inventories				75 243	75 181	61 125	52 773	48 943	51 691	72 866	80 918

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	449 971	440 274	448 189	448 872
Shareholder Funds	452 471	442 774	450 689	451 372

Other Financial Data
Amount Specific Advance Or Credit Directors						2 053	2 622
Amount Specific Advance Or Credit Made In Period Directors						2 053	46 157
Amount Specific Advance Or Credit Repaid In Period Directors							50 832
Accumulated Depreciation Impairment Property Plant Equipment				241 279	242 244	256 237	269 051	278 353	285 420	280 469	272 833
Average Number Employees During Period					6	7	6	6	7	7	7
Bank Borrowings				77 589	73 877	70 130	66 349	62 511	52 140	54 622	47 890
Bank Borrowings Overdrafts				73 925	70 163
Creditors				79 685	70 163	66 416	62 635	58 797	49 296	128 172	45 046
Creditors Due After One Year	27 652	12 052	89 151	79 685
Creditors Due Within One Year	125 531	147 218	159 446	128 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 401			2 197	3 429		24 665
Disposals Property Plant Equipment					14 750			2 465	3 500		27 408
Finance Lease Liabilities Present Value Total				5 760	6 010
Fixed Assets	374 659	364 162	482 366	464 957	477 351	469 361	459 634	453 548	340 373	344 235	349 788
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					21 908			4 950
Increase From Depreciation Charge For Year Property Plant Equipment					15 160	13 993	12 814	11 499	10 496		17 029
Investment Property				203 092	225 000	225 000	225 000	229 950	120 000	120 000	120 000
Investment Property Fair Value Model				203 092	225 000	225 000	225 000	229 950	120 000	120 000
Net Current Assets Liabilities	118 163	102 409	73 564	79 339	44 735	-10 010	-42 319	-43 480	39 261	27 272	28 975
Number Shares Allotted		2 500	2 500	2 500
Other Creditors				6 799	8 972
Other Taxation Social Security Payable				29 258	18 368
Par Value Share		1	1	1
Payments Received On Account				73 640	73 203
Property Plant Equipment Gross Cost				503 144	494 389	500 598	503 685	501 951	505 793	504 704	502 621
Provisions For Liabilities Balance Sheet Subtotal				13 239	11 369	10 450	9 202	7 704	7 698	9 024	10 140
Provisions For Liabilities Charges	12 699	11 745	16 090	13 239
Secured Debts	32 387	27 687	98 785	89 359
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		4 367	34 908	4 348
Tangible Fixed Assets Cost Or Valuation	550 882	555 249	567 301	503 144
Tangible Fixed Assets Depreciation	267 825	282 689	288 027	241 279
Tangible Fixed Assets Depreciation Charged In Period		14 864	18 673	15 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 335	62 521
Tangible Fixed Assets Disposals			22 856	68 505
Total Additions Including From Business Combinations Property Plant Equipment					5 995	6 003	3 087	731	7 342		25 325
Total Assets Less Current Liabilities	492 822	466 571	555 930	544 296	522 086	459 351	417 315	410 068	379 634	371 507	378 763
Total Borrowings				89 359	79 887	70 380	66 349
Trade Creditors Trade Payables				8 812	15 327
Trade Debtors Trade Receivables				13 438	10 746
Disposals Investment Property Fair Value Model									109 950

Company staff

Melanie P.

Role: Director

Appointed: 02 August 2005

Latest update: 9 April 2024

Melanie P.

Role: Secretary

Appointed: 02 August 2005

Latest update: 9 April 2024

Michael P.

Role: Director

Appointed: 22 October 1992

Latest update: 9 April 2024

People with significant control

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 December 2016
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 2022
End Date For Period Covered By Report	30 September 2023

Monumental Mason/Fixer in Boston, posted on Friday 14th July 2017
Region / City	Midlands, Boston
Industry	Industrial sites and infrastructure construction
Job type	full time
Application by email	info@williamkent.co.uk

Monumental Mason/Fixer in Boston, posted on Friday 14th July 2017

Region / City

Midlands, Boston

Industry

Industrial sites and infrastructure construction

Job type

full time

Application by email

info@williamkent.co.uk

William Kent (memorials) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie P.

Melanie P.

Michael P.

David P.

People with significant control

Michael P.

Accounts Documents

Jobs and Vacancies at William Kent (memorials) Ltd

Company filings

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