R. Kennedy & Co. (ballymena) Limited in Ballymena CO ANTRIM

R. Kennedy & Co. (ballymena) Limited CO ANTRIM

R. Kennedy & . (ballymena) started in year 1961 as Private Limited Company with registration number NI004784. The R. Kennedy & . (ballymena) company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Co Antrim at 168b Larne Road. Postal code: BT42 3HA.

The firm has 2 directors, namely William K., Agnes K.. Of them, Agnes K. has been with the company the longest, being appointed on 31 December 2014 and William K. has been with the company for the least time - from 21 July 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Robert K. who worked with the the firm until 9 May 2018.

R. Kennedy & Co. (ballymena) Limited Address / Contact

Office Address	168b Larne Road
Office Address2	Ballymena
Town	Co Antrim
Post code	BT42 3HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI004784
Date of Incorporation	Mon, 16th Jan 1961
Industry	Growing of cereals (except rice), leguminous crops and oil seeds
End of financial Year	30th April
Company age	63 years old
Account next due date	Wed, 31st Jan 2024 (112 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 18th Oct 2023 (2023-10-18)
Last confirmation statement dated	Tue, 4th Oct 2022

Company staff

William K.

Position: Director

Appointed: 21 July 2023

Agnes K.

Position: Director

Appointed: 31 December 2014

Bertie K.

Position: Director

Resigned: 09 May 2018

Robert K.

Position: Secretary

Appointed: 31 December 2014

Resigned: 09 May 2018

James K.

Position: Director

Appointed: 04 October 2000

Resigned: 15 April 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Agnes K. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Robert K. This PSC owns 50,01-75% shares.

Agnes K.

Notified on	10 May 2018
Nature of control:	significiant influence or control

Robert K.

Notified on	6 April 2016
Ceased on	9 May 2018
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-04-30	2022-04-30	2023-04-30
Net Worth	2 980 314	2 884 658	2 250 048	2 035 702

Balance Sheet
Cash Bank On Hand				1 992 648	1 357 404	1 057 073	999 476	821 537	822 526	754 988	483 567
Current Assets	3 345 939	3 010 304	2 340 146	2 154 516	1 521 335	1 074 579	1 055 739	1 146 855	1 060 102	991 494	992 784
Debtors	232 494	240 887	164 301	161 868	163 931	17 506	56 263	325 318	237 576	236 506	509 217
Net Assets Liabilities				2 035 702	1 728 116	1 409 617	1 373 813	1 399 947	1 321 515	1 302 330	1 282 899
Other Debtors				618	2 680	1 030	55 762	321 081	237 576	236 506	509 217
Property Plant Equipment				463 165	436 460	410 099	369 460	355 017	330 147	312 749	292 594
Cash Bank In Hand	3 111 985	2 769 417	2 171 885	1 992 648
Net Assets Liabilities Including Pension Asset Liability	2 980 314	2 884 658	2 250 048	2 035 702
Stocks Inventory	1 460		3 960
Tangible Fixed Assets	342 698	508 518	493 292	463 166

Reserves/Capital
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 790 565	2 694 909	2 060 299	1 845 953
Shareholder Funds	2 980 314	2 884 658	2 250 048	2 035 702

Other
Accrued Liabilities					7 111	6 934	6 726	7 607	3 510	400	800
Accumulated Depreciation Impairment Property Plant Equipment				642 775	669 480	678 546	668 735	688 992	713 862	731 260	751 415
Additions Other Than Through Business Combinations Property Plant Equipment							14 939	5 814
Amounts Owed To Related Parties				568 678	213 278	61 734	33 989	46 864	63 711
Average Number Employees During Period				2	2	2	1	1	1
Balances Amounts Owed To Related Parties								577
Creditors				577 878	226 420	72 691	49 494	100 412	67 221	400	966
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-200 915	-150 598	-151 144	-27 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 987	-31 221
Disposals Property Plant Equipment						-17 295	-65 389
Dividend Per Share Final				20	31
Dividend Per Share Interim						30	7
Increase From Depreciation Charge For Year Property Plant Equipment					26 705	24 053	21 410	20 257	24 870	17 398	20 155
Increase In Loans Owed To Related Parties Due To Loans Advanced								12 875
Loans Owed To Related Parties			564 390	363 475	212 877	61 734	33 989	46 864
Net Current Assets Liabilities	2 642 547	2 382 311	1 761 597	1 576 638	1 294 914	1 001 890	1 006 245	1 046 443	992 881	991 094	991 818
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				8 896	12 840	2 050	8 681	45 267			166
Par Value Share		1		1		1	1	1	1	1	1
Payments To Related Parties				1 315	1 136	990	577
Prepayments					2 402	16 476	114	4 237
Property Plant Equipment Gross Cost				1 105 940	1 105 940	1 088 645	1 038 195	1 044 009	1 044 009	1 044 009	1 044 009
Provisions For Liabilities Balance Sheet Subtotal				4 101	3 258	2 372	1 892	1 513	1 513	1 513	1 513
Taxation Social Security Payable				304	302	300	98	97
Total Assets Less Current Liabilities	2 985 245	2 890 829	2 254 889	2 039 804	1 731 374	1 411 989	1 375 705	1 401 460	1 323 028	1 303 843	1 284 412
Trade Creditors Trade Payables						1 671		577
Trade Debtors Trade Receivables				161 250	161 250		387
Director Remuneration					25 720	25 720	14 053	5 720	7 150
Creditors Due Within One Year	703 392	627 993	578 549	577 878
Fixed Assets	342 698	508 518	493 292	463 166
Number Shares Allotted		10 000	10 000	10 000
Other Reserves			179 749	179 749
Provisions For Liabilities Charges	4 931	6 171	4 841	4 102
Other Aggregate Reserves	179 749	179 749
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		207 351
Tangible Fixed Assets Cost Or Valuation	948 889	1 096 636
Tangible Fixed Assets Depreciation	606 191	588 118
Tangible Fixed Assets Depreciation Charged In Period		35 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 808
Tangible Fixed Assets Disposals		59 604
Value Shares Allotted			10 000	10 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 27th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 27th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 13th, December 2021	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from Thu, 31st Dec 2020 to Fri, 30th Apr 2021 filed on: 27th, September 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 30th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 13th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 30th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 4th Oct 2015 with full list of members filed on: 28th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 1st, October 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 4th Oct 2014 with full list of members filed on: 12th, February 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 12th Feb 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 29th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 4th Oct 2013 with full list of members filed on: 11th, October 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Fri, 11th Oct 2013: 1.00 GBP	capital
AA	Small-sized company accounts made up to Mon, 31st Dec 2012 filed on: 30th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 4th Oct 2012 with full list of members filed on: 2nd, November 2012	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2011 filed on: 26th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 4th Oct 2011 with full list of members filed on: 31st, October 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2010 filed on: 29th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 4th Oct 2010 with full list of members filed on: 22nd, October 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2009 filed on: 4th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 4th Oct 2009 with full list of members filed on: 20th, November 2009	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2008 filed on: 17th, November 2009	accounts	Free Download (7 pages)
AC(NI)	31/12/07 annual accts filed on: 5th, November 2008	accounts	Free Download (7 pages)
371S(NI)	04/10/08 annual return shuttle filed on: 29th, October 2008	annual return	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 7th, November 2007	accounts	Free Download (6 pages)
371S(NI)	04/10/07 annual return shuttle filed on: 5th, November 2007	annual return	Free Download (6 pages)
AC(NI)	31/12/05 annual accts filed on: 8th, November 2006	accounts	Free Download (6 pages)
371S(NI)	04/10/06 annual return shuttle filed on: 7th, November 2006	annual return	Free Download (6 pages)
371S(NI)	04/10/05 annual return shuttle filed on: 21st, March 2006	annual return	Free Download (5 pages)
AC(NI)	31/12/04 annual accts filed on: 26th, November 2005	accounts	Free Download (6 pages)
AC(NI)	31/12/03 annual accts filed on: 4th, November 2004	accounts	Free Download (6 pages)
371S(NI)	04/10/04 annual return shuttle filed on: 28th, October 2004	annual return	Free Download (4 pages)
AC(NI)	31/12/02 annual accts filed on: 4th, November 2003	accounts	Free Download (6 pages)
371S(NI)	04/10/03 annual return shuttle filed on: 29th, October 2003	annual return	Free Download (5 pages)
AC(NI)	31/12/01 annual accts filed on: 4th, November 2002	accounts	Free Download (8 pages)
371S(NI)	04/10/02 annual return shuttle filed on: 28th, October 2002	annual return	Free Download (4 pages)
AC(NI)	31/12/00 annual accts filed on: 2nd, November 2001	accounts	Free Download (6 pages)
371S(NI)	04/10/01 annual return shuttle filed on: 25th, October 2001	annual return	Free Download (5 pages)
AC(NI)	31/12/99 annual accts filed on: 7th, January 2001	accounts
371S(NI)	04/10/00 annual return shuttle filed on: 7th, November 2000	annual return	Free Download (4 pages)
AC(NI)	31/12/98 annual accts filed on: 5th, November 1999	accounts	Free Download (18 pages)
371S(NI)	04/10/99 annual return shuttle filed on: 25th, October 1999	annual return
AC(NI)	31/12/97 annual accts filed on: 3rd, December 1998	accounts
371S(NI)	04/10/98 annual return shuttle filed on: 9th, October 1998	annual return
371S(NI)	04/10/97 annual return shuttle filed on: 19th, December 1997	annual return
AC(NI)	31/12/96 annual accts filed on: 5th, November 1997	accounts
AC(NI)	31/12/95 annual accts filed on: 1st, November 1996	accounts
371S(NI)	04/10/96 annual return shuttle filed on: 16th, October 1996	annual return
AC(NI)	31/12/94 annual accts filed on: 12th, January 1996	accounts
371S(NI)	04/10/95 annual return shuttle filed on: 19th, October 1995	annual return
AC(NI)	31/12/93 annual accts filed on: 5th, December 1994	accounts
371S(NI)	04/10/94 annual return shuttle filed on: 16th, November 1994	annual return
AC(NI)	31/12/92 annual accts filed on: 12th, April 1994	accounts
371S(NI)	04/10/93 annual return shuttle filed on: 15th, October 1993	annual return
AC(NI)	31/12/91 annual accts filed on: 12th, May 1993	accounts
AC(NI)	31/12/90 annual accts filed on: 26th, November 1992	accounts
371A(NI)	04/10/92 annual return form filed on: 11th, November 1992	annual return
371A(NI)	04/10/91 annual return form filed on: 25th, November 1991	annual return
AC(NI)	31/12/89 annual accts filed on: 1st, November 1991	accounts
AR(NI)	12/10/90 annual return filed on: 11th, January 1991	annual return
AC(NI)	31/12/88 annual accts filed on: 24th, March 1990	accounts
AR(NI)	06/10/89 annual return filed on: 17th, February 1990	annual return
AC(NI)	31/12/87 annual accts filed on: 23rd, March 1989	accounts
AR(NI)	13/10/88 annual return filed on: 15th, February 1989	annual return
AC(NI)	31/12/86 annual accts filed on: 17th, June 1988	accounts
AR(NI)	09/10/87 annual return filed on: 4th, December 1987	annual return
AC(NI)	31/12/85 annual accts filed on: 16th, July 1987	accounts
AR(NI)	09/10/86 annual return filed on: 13th, November 1986	annual return
AC(NI)	31/12/84 annual accts filed on: 31st, December 1985	accounts
AR(NI)	10/10/85 annual return filed on: 27th, November 1985	annual return
AC(NI)	31/12/83 annual accts filed on: 8th, January 1985	accounts
AR(NI)	03/10/84 annual return filed on: 22nd, October 1984	annual return
AR(NI)	Annual return filed on: 20th, December 1983	annual return
AR(NI)	31/12/82 annual return filed on: 18th, January 1983	annual return
A2(NI)	Notice of ARD filed on: 21st, May 1982	accounts
AR(NI)	31/12/81 annual return filed on: 27th, November 1981	annual return
AR(NI)	31/12/80 annual return filed on: 23rd, January 1980	annual return
AR(NI)	31/12/79 annual return filed on: 14th, December 1979	annual return
AR(NI)	31/12/78 annual return filed on: 5th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 9th, January 1978	annual return
AR(NI)	31/12/76 annual return filed on: 25th, November 1976	annual return
AR(NI)	31/12/75 annual return filed on: 18th, November 1975	annual return
AR(NI)	31/12/74 annual return filed on: 15th, March 1975	annual return
AR(NI)	31/12/73 annual return filed on: 15th, February 1974	annual return
AR(NI)	31/12/72 annual return filed on: 9th, March 1973	annual return
AR(NI)	31/12/71 annual return filed on: 18th, April 1972	annual return
AR(NI)	31/12/70 annual return filed on: 22nd, March 1971	annual return
AR(NI)	31/12/69 annual return filed on: 22nd, January 1970	annual return
AR(NI)	31/12/68 annual return filed on: 13th, January 1969	annual return
AR(NI)	31/12/67 annual return filed on: 25th, October 1967	annual return
AR(NI)	31/12/66 annual return filed on: 12th, October 1966	annual return
AR(NI)	31/12/65 annual return filed on: 21st, October 1965	annual return
AR(NI)	31/12/64 annual return filed on: 24th, November 1964	annual return
AR(NI)	31/12/63 annual return filed on: 26th, August 1963	annual return
AR(NI)	31/12/62 annual return filed on: 22nd, August 1962	annual return

R. Kennedy & Co. (ballymena) Limited CO ANTRIM

R. Kennedy & Co. (ballymena) Limited Address / Contact

Company Information / Profile

Company staff

William K.

Agnes K.

Bertie K.

Robert K.

James K.

People with significant control

Annual reports financial information

Company filings

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