Kennys Convenience Stores Limited is a private limited company situated at 26 Garvagh Road, Kilrea BT51 5QP. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 1 director.
Director Kenneth B., appointed on 14 February 2020.
The latest confirmation statement was sent on 2023-02-13 and the deadline for the next filing is 2024-02-27. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 26 Garvagh Road |
| Town | Kilrea |
| Post code | BT51 5QP |
| Country of origin | United Kingdom |
| Registration Number | NI667726 |
| Date of Incorporation | Fri, 14th Feb 2020 |
| Industry | |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2020
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Kenneth B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth B.
| Notified on | 14 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 991 | 94 200 | 93 718 |
| Current Assets | 89 264 | 312 815 | 396 325 |
| Debtors | 78 273 | 160 184 | 210 902 |
| Net Assets Liabilities | -1 857 | -46 068 | -6 282 |
| Other Debtors | 54 627 | 18 924 | 28 255 |
| Property Plant Equipment | 266 933 | 694 834 | 722 367 |
| Total Inventories | 58 431 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 113 | 56 098 | 119 140 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 269 046 | 481 885 | 90 576 |
| Average Number Employees During Period | 1 | 7 | |
| Creditors | 337 156 | 966 972 | 1 085 779 |
| Deferred Tax Asset Debtors | 23 646 | 141 260 | 180 085 |
| Fixed Assets | 694 834 | 816 558 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 113 | 53 984 | 63 042 |
| Intangible Assets | 94 191 | ||
| Intangible Assets Gross Cost | 96 191 | ||
| Net Current Assets Liabilities | -247 892 | -654 157 | -689 454 |
| Other Creditors | 211 268 | 848 846 | 846 108 |
| Other Taxation Social Security Payable | 9 546 | 11 853 | |
| Property Plant Equipment Gross Cost | 269 046 | 750 931 | 841 507 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 898 | 86 745 | 133 386 |
| Total Additions Including From Business Combinations Intangible Assets | 96 191 | ||
| Total Assets Less Current Liabilities | 19 041 | 40 677 | 127 104 |
| Trade Creditors Trade Payables | 125 888 | 108 580 | 227 818 |
| Trade Debtors Trade Receivables | 2 562 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 25th, April 2024 |
accounts | Free Download (10 pages) |
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