Founded in 2016, C.g. Kendall, classified under reg no. 10366624 is an active company. Currently registered at Arras Farm Arras YO43 4RN, York the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since September 23, 2016 C.g. Kendall Limited is no longer carrying the name C. Kendall.
The company has 2 directors, namely Wendy K., Christopher K.. Of them, Christopher K. has been with the company the longest, being appointed on 8 September 2016 and Wendy K. has been with the company for the least time - from 23 July 2019. As of 4 May 2024, there were 2 ex directors - Robert K., Peter K. and others listed below. There were no ex secretaries.
Office Address | Arras Farm Arras |
Office Address2 | Sancton |
Town | York |
Post code | YO43 4RN |
Country of origin | United Kingdom |
Registration Number | 10366624 |
Date of Incorporation | Thu, 8th Sep 2016 |
Industry | Mixed farming |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Arras Holdings Limited from Sancton, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Arras Holdings Limited
Arras Farm Arras, Sancton, York, YO43 4RN, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10561953 |
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher K.
Notified on | 8 September 2016 |
Ceased on | 1 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
C. Kendall | September 23, 2016 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 546 862 | 625 937 | 781 580 | 255 497 | 418 717 | 577 797 | |
Current Assets | 1 | 916 662 | 1 018 732 | 1 099 345 | 593 591 | 897 883 | 1 225 524 |
Debtors | 1 | 87 524 | 116 096 | 123 925 | 134 458 | 96 736 | 202 525 |
Net Assets Liabilities | 1 | 8 556 005 | 8 644 597 | 8 688 136 | 8 620 011 | 8 757 738 | 8 926 822 |
Other Debtors | 65 372 | 65 096 | 53 071 | 99 939 | 44 663 | 63 719 | |
Property Plant Equipment | 7 496 458 | 7 541 954 | 7 463 851 | 7 810 494 | 7 682 257 | 7 661 257 | |
Total Inventories | 278 326 | 272 749 | 189 890 | 197 400 | 374 463 | 441 252 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 140 931 | 283 444 | 424 248 | 548 061 | 679 586 | 776 792 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 299 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 622 557 | 188 009 | 62 701 | 490 203 | 3 290 | 128 456 | |
Amounts Owed By Related Parties | 1 | 27 570 | 15 823 | ||||
Amounts Owed To Related Parties | 17 624 | 54 220 | 67 266 | 81 297 | |||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 | |
Bank Borrowings | 140 000 | 112 500 | 82 500 | ||||
Creditors | 88 146 | 42 137 | 16 786 | 140 000 | 112 500 | 111 333 | |
Current Asset Investments | 3 950 | 3 950 | 3 950 | 6 236 | 7 967 | 3 950 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 767 | -36 612 | |||||
Disposals Property Plant Equipment | -19 750 | -52 250 | |||||
Dividend Per Share Interim | 1 | 1 | |||||
Finance Lease Liabilities Present Value Total | 42 137 | 16 786 | 16 788 | 28 833 | |||
Financial Assets | 303 947 | 329 955 | 293 575 | ||||
Financial Commitments Other Than Capital Commitments | 5 250 | 8 200 | 6 250 | 6 250 | 20 000 | 16 800 | |
Fixed Assets | 7 795 458 | 7 840 954 | 7 762 851 | 8 413 441 | 8 311 212 | 8 253 832 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 140 931 | 142 513 | 140 804 | 133 580 | 131 527 | 133 818 | |
Investment Property | 299 000 | 299 000 | 299 000 | 299 000 | 299 000 | 299 000 | |
Investment Property Fair Value Model | 299 000 | 299 000 | 299 000 | 299 000 | 299 000 | 299 000 | |
Net Current Assets Liabilities | 1 | 828 516 | 916 135 | 1 004 285 | 489 829 | 693 110 | 964 916 |
Other Creditors | 51 339 | 35 682 | 45 394 | 67 487 | 64 511 | ||
Other Current Asset Investments Balance Sheet Subtotal | 3 950 | 3 950 | 3 950 | 6 236 | 7 967 | 3 950 | |
Other Inventories | 278 326 | 272 749 | 189 890 | 197 400 | 374 463 | 441 252 | |
Property Plant Equipment Gross Cost | 7 637 389 | 7 825 398 | 7 888 099 | 8 358 555 | 8 361 845 | 8 438 049 | |
Provisions For Liabilities Balance Sheet Subtotal | 67 969 | 70 355 | 62 214 | 143 259 | 134 084 | 180 593 | |
Taxation Social Security Payable | 876 | 2 501 | 3 554 | 2 901 | 2 763 | 2 755 | |
Total Assets Less Current Liabilities | 1 | 8 623 974 | 8 757 089 | 8 767 136 | 8 903 270 | 9 004 322 | 9 218 748 |
Total Borrowings | 42 137 | 16 786 | 140 000 | 112 500 | 111 333 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 4 014 832 | ||||||
Trade Creditors Trade Payables | 3 301 | 21 498 | 8 286 | 10 157 | 27 872 | 24 474 | |
Trade Debtors Trade Receivables | 22 152 | 23 430 | 51 614 | 34 519 | 52 073 | 138 806 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (13 pages) |
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