Founded in 2012, Kensington Windows And Doors, classified under reg no. 08010298 is an active company. Currently registered at Kensington DE24 8ST, Derby the company has been in the business for 12 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Stephen M., Lauren M.. Of them, Lauren M. has been with the company the longest, being appointed on 28 March 2012 and Stephen M. has been with the company for the least time - from 23 June 2022. As of 29 April 2024, there was 1 ex director - Paul R.. There were no ex secretaries.
Office Address | Kensington |
Office Address2 | Ascot Drive |
Town | Derby |
Post code | DE24 8ST |
Country of origin | United Kingdom |
Registration Number | 08010298 |
Date of Incorporation | Wed, 28th Mar 2012 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 12 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Lauren M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lauren M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 93 107 | 82 639 | 124 445 | 139 826 | 354 483 | 523 664 | 680 399 |
Current Assets | 216 046 | 194 511 | 210 692 | 236 200 | 482 255 | 647 869 | 814 994 |
Debtors | 100 239 | 92 972 | 66 487 | 80 051 | 112 667 | 102 883 | 112 620 |
Net Assets Liabilities | 81 056 | 97 044 | 114 437 | 112 691 | 278 231 | 436 112 | 602 516 |
Property Plant Equipment | 44 407 | 70 004 | 60 247 | 52 491 | 45 170 | 75 405 | 73 965 |
Total Inventories | 22 700 | 18 900 | 19 760 | 16 323 | 15 105 | 21 322 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 011 | 36 364 | 46 995 | 56 258 | 64 229 | 70 220 | 82 714 |
Average Number Employees During Period | 13 | 12 | 12 | 12 | 12 | ||
Creditors | 170 516 | 155 570 | 146 260 | 167 077 | 240 612 | 268 311 | 267 952 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 353 | 10 631 | 9 263 | 7 971 | 13 292 | 12 494 | |
Net Current Assets Liabilities | 45 530 | 38 941 | 64 432 | 69 123 | 241 643 | 379 558 | 547 042 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 301 | ||||||
Other Disposals Property Plant Equipment | 13 124 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 68 418 | 106 368 | 107 242 | 108 749 | 109 399 | 145 625 | 156 679 |
Provisions For Liabilities Balance Sheet Subtotal | 8 881 | 11 901 | 10 242 | 8 923 | 8 582 | 18 851 | 18 491 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 950 | 874 | 1 507 | 650 | 49 350 | 11 054 | |
Total Assets Less Current Liabilities | 89 937 | 108 945 | 124 679 | 121 614 | 286 813 | 454 963 | 621 007 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 9th, November 2023 |
accounts | Free Download (10 pages) |
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