Kevington Hall Limited in SEVENOAKS

Kevington Hall Limited SEVENOAKS

Kevington Hall started in year 2009 as Private Limited Company with registration number 06837609. The Kevington Hall company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sevenoaks at 150 High Street. Postal code: TN13 1XE.

The firm has 2 directors, namely Jonathan J., Timothy J.. Of them, Jonathan J., Timothy J. have been with the company the longest, being appointed on 5 March 2009. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the BR5 4EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1099700 . It is located at The Farmyard, Kevington Hall, Orpington with a total of 2 carsand 1 trailers.

Kevington Hall Limited Address / Contact

Office Address	150 High Street
Town	Sevenoaks
Post code	TN13 1XE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06837609
Date of Incorporation	Thu, 5th Mar 2009
Industry
End of financial Year	31st March
Company age	15 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Jonathan J.

Position: Director

Appointed: 05 March 2009

Timothy J.

Position: Director

Appointed: 05 March 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Jonathan J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy J. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathan J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Timothy J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	251 688	428 023	525 786	514 205

Balance Sheet
Cash Bank In Hand	103 324	187 214	226 410	32 440
Cash Bank On Hand				32 440	58 795	87 839	28 711	85 697	19 316	81 084	81 052	73 083
Current Assets	388 722	463 893	475 681	430 725	453 372	569 423	534 637	593 365	542 182	629 012	662 493	703 954
Debtors	60 571	88 627	126 001	136 315	118 477	130 484	155 411	147 681	170 748	189 117	226 130	215 855
Intangible Fixed Assets	30 800	26 400	22 000	17 600
Net Assets Liabilities				514 205	650 128	652 653	687 782	734 442	799 229	893 894	976 824	1 206 772
Net Assets Liabilities Including Pension Asset Liability	251 688	428 023	525 786	514 205
Other Debtors				4 533	7 160	4 693	4 266	4 049	959	1 820	29 353	823
Property Plant Equipment				701 072	640 073	519 362	464 228	527 193	629 529	606 327	622 078	665 258
Stocks Inventory	53 890	71 920	112 000	252 000
Tangible Fixed Assets	520 504	615 570	712 865	701 072
Total Inventories				252 000	268 000	343 000	339 500	348 972	329 837	335 330	325 170	383 675

Reserves/Capital
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	251 488	427 823	525 586	514 005
Shareholder Funds	251 688	428 023	525 786	514 205

Other
Accumulated Amortisation Impairment Intangible Assets				26 400	30 800	35 200	39 600	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment				270 984	329 333	297 428	351 196	350 307	392 370	436 286	475 879	570 518
Additions Other Than Through Business Combinations Investment Property Fair Value Model								161 027				314 835
Amounts Owed By Associates				4 486	8 262	15 000	22 277	16 713	15 915	12 000	12 000	12 000
Average Number Employees During Period					6	4	4	4	4	4	3	2
Bank Borrowings				341 014	319 937	297 594	271 445	409 267	409 385	450 764	410 909	656 575
Bank Borrowings Overdrafts				316 059	294 511	271 602	244 907	375 570	389 258	400 694	359 566	599 476
Creditors				361 141	372 611	389 116	339 484	496 494	526 501	465 718	420 050	720 596
Creditors Due After One Year	435 045	455 183	416 860	361 141
Creditors Due Within One Year	202 000	163 712	173 085	175 080
Current Asset Investments	170 937	116 132	11 270	9 970	8 100	8 100	11 015	11 015	22 281	23 481	30 141	31 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment					37 806	105 659	9 768	73 747	49 337	41 992	47 213
Disposals Property Plant Equipment					124 257	309 643	35 200	130 775	116 249	74 588	128 826
Fixed Assets	551 304	641 970	734 865	718 672	898 273	813 162	753 628	973 220	1 075 556	1 052 354	1 068 105	1 585 258
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-111 548
Increase From Amortisation Charge For Year Intangible Assets					4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment					96 155	73 754	63 536	72 858	91 400	85 908	86 806	94 639
Intangible Assets				17 600	13 200	8 800	4 400
Intangible Assets Gross Cost				44 000	44 000	44 000	44 000	44 000	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200	17 600	22 000	26 400
Intangible Fixed Assets Amortisation Charged In Period		4 400	4 400	4 400
Intangible Fixed Assets Cost Or Valuation	44 000	44 000	44 000
Investment Property					245 000	285 000	285 000	446 027	446 027	446 027	446 027	920 000
Investment Property Fair Value Model					245 000	285 000	285 000	446 027	446 027	446 027	446 027	920 000
Net Current Assets Liabilities	186 722	300 181	302 596	255 645	256 258	338 250	372 403	366 520	378 774	429 959	452 303	504 429
Number Shares Allotted		200	200	200
Other Creditors				45 082	78 100	117 514	94 577	120 924	137 243	65 024	60 484	121 120
Other Current Asset Investments Balance Sheet Subtotal					8 100	8 100	11 015	11 015	22 281	23 481	30 141	31 341
Other Remaining Borrowings				22 725		13 677	18 573	30 701	25 230	9 995	484	120
Other Taxation Social Security Payable				8 247	31 715	36 358	43 600	14 075	14 549	48 472	36 850	43 008
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				972 056	969 406	816 790	815 424	877 500	1 021 899	1 042 613	1 097 957	1 235 776
Provisions For Liabilities Balance Sheet Subtotal				98 971	131 792	109 643	98 765	108 804	128 600	122 701	123 534	162 319
Provisions For Liabilities Charges	51 293	58 945	94 815	98 971
Secured Debts	256 917	302 083	361 415	341 014
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		258 614	307 224	137 715
Tangible Fixed Assets Cost Or Valuation	635 692	774 443	917 208	972 056
Tangible Fixed Assets Depreciation	115 188	158 873	204 343	270 984
Tangible Fixed Assets Depreciation Charged In Period		76 094	93 066	90 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 409	47 596	23 469
Tangible Fixed Assets Disposals		119 863	164 459	82 867
Total Additions Including From Business Combinations Property Plant Equipment					233 155	157 027	33 834	192 851	260 648	95 302	184 170	137 819
Total Assets Less Current Liabilities	738 026	942 151	1 037 461	974 317	1 154 531	1 151 412	1 126 031	1 339 740	1 454 330	1 482 313	1 520 408	2 089 687
Trade Creditors Trade Payables				64 191	65 369	121 002	49 636	105 528	47 004	41 528	65 202	63 218
Trade Debtors Trade Receivables				127 296	103 055	110 791	128 868	126 919	153 874	175 297	184 777	203 032
Disposals Decrease In Amortisation Impairment Intangible Assets										44 000
Disposals Intangible Assets										44 000

Transport Operator Data

The Farmyard
Address	Kevington Hall , Crockenhill Road
City	Orpington
Post code	BR5 4EP
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, October 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023/05/29 filed on: 30th, May 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 068376090005, created on 2022/12/08 filed on: 13th, December 2022	mortgage	Free Download (5 pages)
MR01	Registration of charge 068376090004, created on 2022/09/27 filed on: 6th, October 2022	mortgage	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 25th, August 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/05/29 filed on: 31st, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/05/29 filed on: 1st, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/05/29 filed on: 3rd, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 5th, May 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 19th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/05/29 filed on: 4th, June 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 068376090003, created on 2019/01/29 filed on: 4th, February 2019	mortgage	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/05/29 filed on: 30th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 15th, November 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017/05/29 filed on: 30th, May 2017	confirmation statement	Free Download (6 pages)
AR01	Annual return drawn up to 2016/05/29 with full list of members filed on: 14th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/03/31 filed on: 7th, June 2016	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/05/29 with full list of members filed on: 8th, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 20th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/05/29 with full list of members filed on: 30th, May 2014	annual return	Free Download (4 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/05/30	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/05/29 with full list of members filed on: 29th, May 2013	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2013/03/05 with full list of members filed on: 22nd, March 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, May 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/03/05 with full list of members filed on: 20th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 24th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/03/05 with full list of members filed on: 15th, March 2011	annual return	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 24th, February 2011	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 22nd, September 2010	mortgage	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 2nd, July 2010	accounts	Free Download (8 pages)
SH01	200.00 GBP is the capital in company's statement on 2010/03/18 filed on: 19th, March 2010	capital	Free Download (2 pages)
SH01	200.00 GBP is the capital in company's statement on 2010/03/18 filed on: 19th, March 2010	capital	Free Download (2 pages)
CH01	On 2010/03/05 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
CH01	On 2010/03/05 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/03/05 with full list of members filed on: 5th, March 2010	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 5th, March 2009	incorporation	Free Download (18 pages)