Kennett Farms started in year 2013 as Private Limited Company with registration number 08501467. The Kennett Farms company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 22 Chancery Lane. Postal code: WC2A 1LS. Since 2013/08/01 Kennett Farms Limited is no longer carrying the name Hwlh.
The firm has one director. Peter H., appointed on 24 April 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Chancery Lane |
| Town | London |
| Post code | WC2A 1LS |
| Country of origin | United Kingdom |
| Registration Number | 08501467 |
| Date of Incorporation | Wed, 24th Apr 2013 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2013
The register of PSCs that own or control the company includes 1 name. As we researched, there is Peter H. The abovementioned PSC and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Hwlh | August 1, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 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 |
| Net Worth | -4 120 | 29 150 | 149 645 | 250 885 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 90 102 | 329 693 | 365 847 | 266 702 | 243 547 | 235 486 | 137 401 | |||
| Current Assets | 183 692 | 229 975 | 351 067 | 429 263 | 501 625 | 705 926 | 571 671 | 510 354 | 487 837 | |
| Debtors | 30 905 | 48 358 | 162 839 | 254 447 | 105 527 | 129 786 | 48 192 | 8 931 | 37 250 | 70 304 |
| Net Assets Liabilities | 196 511 | 167 579 | 485 039 | 679 521 | 808 467 | 980 228 | 1 018 916 | |||
| Other Debtors | 3 294 | 16 817 | 8 106 | 11 463 | 8 931 | 6 560 | 28 243 | |||
| Property Plant Equipment | 2 944 186 | 2 519 186 | 2 519 186 | 2 519 186 | 2 519 186 | 2 519 186 | 2 519 186 | |||
| Total Inventories | 84 714 | 66 405 | 210 293 | 256 777 | 257 876 | 215 101 | 175 785 | |||
| Cash Bank In Hand | 32 287 | 27 816 | 123 917 | 90 102 | ||||||
| Stocks Inventory | 120 500 | 153 801 | 64 311 | 84 714 | ||||||
| Intangible Fixed Assets | 13 500 | |||||||||
| Tangible Fixed Assets | 3 948 | 2 944 186 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 220 | 29 050 | 149 545 | 250 785 | ||||||
| Shareholder Funds | -4 120 | 29 150 | 149 645 | 250 885 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 9 000 | 13 500 | 18 000 | ||||||
| Amounts Owed To Directors | 2 076 726 | 1 828 791 | ||||||||
| Amounts Owed To Related Parties | 2 029 096 | 2 079 096 | 2 079 096 | 2 079 096 | 2 079 096 | 2 076 651 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 900 000 | 700 000 | 500 000 | 250 000 | 100 000 | |||||
| Bank Overdrafts | 2 771 | |||||||||
| Creditors | 900 000 | 700 000 | 500 000 | 250 000 | 100 000 | 2 157 370 | 1 970 889 | |||
| Disposals Property Plant Equipment | -425 000 | |||||||||
| Financial Assets | 10 | 10 | 10 | 10 | ||||||
| Fixed Assets | 3 948 | 2 957 696 | 2 528 196 | 2 523 696 | 2 519 196 | 2 569 196 | 2 649 686 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | |||||||
| Intangible Assets | 13 500 | 9 000 | 4 500 | |||||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | ||||||
| Investments Fixed Assets | 10 | 10 | 50 010 | 130 575 | 87 129 | |||||
| Investments In Subsidiaries | 75 | 75 | ||||||||
| Net Current Assets Liabilities | -4 120 | 29 150 | 145 697 | -1 806 811 | -1 660 617 | -1 538 657 | -1 589 675 | -1 660 729 | -1 669 458 | |
| Other Creditors | 2 860 | 4 000 | 4 000 | 4 000 | 7 322 | 6 325 | 4 000 | |||
| Other Investments Other Than Loans | 130 500 | 87 054 | ||||||||
| Other Taxation Payable | 40 759 | 10 565 | ||||||||
| Property Plant Equipment Gross Cost | 2 944 186 | 2 519 186 | 2 519 186 | 2 519 186 | 2 519 186 | 2 519 186 | 2 519 186 | |||
| Taxation Social Security Payable | 24 006 | 53 627 | 44 991 | 30 194 | 40 759 | |||||
| Total Assets Less Current Liabilities | -4 120 | 29 150 | 149 645 | 1 150 885 | 867 579 | 985 039 | 929 521 | 908 467 | 980 228 | |
| Total Borrowings | 900 000 | 700 000 | 500 000 | 250 000 | 100 000 | |||||
| Trade Creditors Trade Payables | 27 341 | 79 146 | 107 860 | 33 259 | 54 471 | 33 560 | 127 533 | |||
| Trade Debtors Trade Receivables | 196 779 | 88 710 | 121 680 | 36 729 | 30 690 | 42 061 | ||||
| Creditors Due Within One Year | 187 812 | 200 825 | 205 370 | 2 236 074 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Creditors Due After One Year | 900 000 | |||||||||
| Intangible Fixed Assets Additions | 18 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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