William S. Kenyon Limited in Nottingham, NG9 7BX

Description

Data updated on: 01-11-2023

William S. Kenyon Limited is a Private Limited Company, registered in Maple Leaf Works Bessell Lane, Stapleford in Nottingham. The headquarters' located in NG9 7BX. The firm has been in existence since 1994. The reg. no. is 02943654. It has been already thirty years since William S. Kenyon Limited is no longer featured under the business name Maltleaf. This firm's Standard Industrial Classification Code is 71129 - Other engineering activities. William S. Kenyon Ltd reported its account information for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-06-23.

Robert K. is this enterprise's solitary managing director, who was arranged to perform management duties in 1994. The limited company had been controlled by William K. till three years ago.

Executives with significant control over the firm are: Robert K. owns 1/2 or less of company shares. William K. owns 1/2 or less of company shares.

Previous company's names
William S. Kenyon Limited 1994-08-09
Maltleaf Limited 1994-06-28

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	372 668	391 595	392 940	394 639	423 033	400 145	377 686

Balance Sheet
Cash Bank In Hand	22 448	30 531	29 912	23 846	35 700	25 076	16 284
Current Assets	171 572	154 449	144 822	118 549	151 091	89 669	78 477	60 811	37 834	46 149	51 695	49 779	74 267
Debtors	141 124	115 358	102 774	84 361	104 101	64 593	62 193
Net Assets Liabilities Including Pension Asset Liability	372 668	391 595	392 940	394 639	423 033	400 145	377 686
Stocks Inventory	8 000	8 560	12 136	10 342	11 290
Tangible Fixed Assets	720 433	690 516	662 011	635 023
Net Assets Liabilities							377 686	356 328	340 695	341 935	337 583	330 066	320 424

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	20 915	39 842	41 187
Shareholder Funds	372 668	391 595	392 940	394 639	423 033	400 145	377 686

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	334 689	316 090
Creditors Due Within One Year Total Current Liabilities	153 485	108 708
Fixed Assets	720 433	690 516	662 011	635 023	627 923	616 647	592 245	571 469	550 313	530 219	511 361	493 584	465 474
Net Current Assets Liabilities	18 087	45 741	53 533	65 590	93 806	54 174	36 671	16 679	13 820	21 151	37 358	42 892	62 148
Provisions For Liabilities Charges	31 163	28 572	25 940	23 418	24 723	25 034	21 468
Revaluation Reserve	351 751	351 751	351 751
Tangible Fixed Assets Additions		1 340	383
Tangible Fixed Assets Cost Or Valuation	1 178 432	1 179 772	1 180 155
Tangible Fixed Assets Depreciation	457 999	489 256	518 144
Tangible Fixed Assets Depreciation Charge For Period		31 257
Total Assets Less Current Liabilities	738 520	736 257	715 544	700 613	721 729	670 821	628 916	588 148	564 133	551 370	548 719	536 476	527 622
Creditors							41 806	44 132	24 014	24 998	14 337	6 887	12 119
Provisions For Liabilities Balance Sheet Subtotal							21 468	18 269	17 037	16 102	17 803	13 077	13 865
Creditors Due After One Year		316 090	296 664	282 556	273 973	245 642	229 762
Creditors Due Within One Year		108 708	91 289	52 959	57 285	35 495	41 806
Intangible Fixed Assets Aggregate Amortisation Impairment		80 000	80 000
Intangible Fixed Assets Cost Or Valuation		80 000	80 000
Number Shares Allotted			2
Par Value Share			1
Secured Debts		11 246	5 760
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			28 888