Charles Kenward Motors Limited in Aston Fields Industrial Estate BROMSGROVE

Charles Kenward Motors Limited BROMSGROVE

Charles Kenward Motors started in year 1986 as Private Limited Company with registration number 01984801. The Charles Kenward Motors company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Bromsgrove at 14 Sherwood Road. Postal code: B60 3DR.

There is a single director in the firm at the moment - Annette K., appointed on 31 December 1990. In addition, a secretary was appointed - Paul A., appointed on 5 July 2023. As of 26 April 2024, there was 1 ex director - Charles K.. There were no ex secretaries.

This company operates within the B60 3DR postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1086151 . It is located at 14 Sherwood Road, Bromsgrove with a total of 1 cars.

Charles Kenward Motors Limited Address / Contact

Office Address	14 Sherwood Road
Office Address2	Aston Fields Industrial Estate
Town	Bromsgrove
Post code	B60 3DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01984801
Date of Incorporation	Fri, 31st Jan 1986
Industry	Maintenance and repair of motor vehicles
End of financial Year	28th February
Company age	38 years old
Account next due date	Thu, 30th Nov 2023 (148 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Paul A.

Position: Secretary

Appointed: 05 July 2023

Annette K.

Position: Director

Appointed: 31 December 1990

Annette K.

Position: Secretary

Resigned: 05 July 2023

Charles K.

Position: Director

Resigned: 25 April 2023

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Charles K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Annette K. This PSC owns 25-50% shares.

Charles K.

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

Annette K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-28	2016-02-29	2017-02-27	2017-02-28	2018-02-27	2018-02-28	2019-02-27	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-1 447			9 457	5 813		9 544	9 544		6 878

Balance Sheet
Current Assets	89 950		88 533	88 533	76 891	80 047	81 808	81 808	94 333	94 333	90 107	90 107	99 178	99 178	84 477	84 477	79 148	79 148	86 189	88 757	91 536
Net Assets Liabilities									6 878		3 201	3 201	5 349	5 349	-12 435	-12 435	-32 544	-9 414	-9 414	-2 089	-4 356
Cash Bank In Hand	2 622		1 625	1 625		3 627
Debtors	78 544		79 070	79 070		69 191
Net Assets Liabilities Including Pension Asset Liability	-1 447		9 457	9 457	5 813	5 813	9 544	9 544		6 878
Other Debtors	19 878			23 116
Stocks Inventory	8 784		7 838	7 838		7 229
Tangible Fixed Assets	12 782	12 782	10 202	10 202		9 488
Trade Debtors	51 700			47 335

Reserves/Capital
Called Up Share Capital	3 002		3 002	3 002		3 002
Profit Loss Account Reserve	-4 449		6 455	6 455		2 811
Shareholder Funds	-1 447			9 457	5 813		9 544	9 544		6 878

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 680		2 680	2 680	2 680	2 680	2 680	2 680	2 680	2 680	2 680	13 885	14 320
Average Number Employees During Period																		12	11	9	9
Creditors									94 734		93 293	93 293	100 020	100 020	99 922	99 922	114 088	114 088	96 719	64 095	73 341
Fixed Assets					9 488		8 353	8 353	6 888	6 888	5 854	5 854	4 976	4 976	4 230	4 230	3 596	3 596	3 057	2 600	2 210
Net Current Assets Liabilities	-12 899		330	330	710	-1 970	3 871	3 871	2 670	2 670	27	27	3 053	3 053	-13 985	-13 985	-33 460	-9 791	-9 791	25 863	19 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 156		2 452	2 452	3 071	3 071	3 213	3 213	3 895	3 895	1 460	1 460	1 480	1 480	739	1 201	1 226
Total Assets Less Current Liabilities	-117		10 532	10 532	10 198	7 518	12 224	12 224	9 558	9 558	5 881	5 881	8 029	8 029	-9 755	-9 755	-29 864	-29 864	-6 734	28 463	21 631
Audit Fees Expenses	13 533			13 841
Compensation For Loss Office Directors	25 000			25 000
Director Remuneration	53 819			54 027
Accruals Deferred Income					2 680		2 680	2 680		2 680
Administrative Expenses	143 034			142 622
Aggregate Dividends Paid In Financial Year				5 268
Amounts Owed By Group Undertakings Other Participating Interests	4 182			5 749
Bank Borrowings Overdrafts	12 274			9 140
Capital Employed			9 457			5 813
Corporation Tax Due Within One Year	1 285			5 610
Cost Sales	370 569			362 177
Creditors Due Within One Year	102 849		88 203	88 203	79 337	82 017	80 389	80 389		94 734
Depreciation Impairment Reversal Tangible Fixed Assets	3 742			3 580
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 330			1 075
Distribution Costs	32 612			30 035
Gross Profit Loss	163 483			192 645
Interest Payable Similar Charges	1 520			1 327
Number Shares Allotted				3 002		3 002
Operating Profit Loss	-12 163			19 988
Other Creditors Due Within One Year	3 179			3 187
Other Taxation Social Security Within One Year	33 124			29 027
Par Value Share				1		1
Pension Costs	2 088			1 026
Profit Loss For Period	-13 410			16 172
Profit Loss On Ordinary Activities Before Tax	-13 683			18 661
Provisions Charged Credited To Profit Loss Account During Period	-270			-255
Provisions For Liabilities Charges	1 330	1 330	1 075	1 075	1 705	1 705
Share Capital Allotted Called Up Paid	3 002		3 002	3 002		3 002
Tangible Fixed Assets Additions				1 000		2 693
Tangible Fixed Assets Cost Or Valuation		56 922		56 422		59 115
Tangible Fixed Assets Depreciation		44 140		46 220		49 627
Tangible Fixed Assets Depreciation Charged In Period				3 580		3 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 500
Tangible Fixed Assets Disposals				1 500
Tax On Profit Or Loss On Ordinary Activities	-273			2 489
Trade Creditors Within One Year	52 987			41 239
Turnover Gross Operating Revenue	534 052			554 822
U K Current Corporation Tax	-3			2 744
U K Deferred Tax	-270			-255

Transport Operator Data

14 Sherwood Road
City	Bromsgrove
Post code	B60 3DR
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 28th February 2023 filed on: 8th, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 28th February 2023 filed on: 8th, December 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 28th February 2022 filed on: 3rd, February 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 28th February 2021 filed on: 26th, January 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 29th February 2020 filed on: 3rd, February 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 28th February 2019 filed on: 26th, November 2019	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 28th February 2018 filed on: 22nd, November 2018	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 28th February 2017 filed on: 17th, November 2017	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 29th February 2016 filed on: 17th, November 2016	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 31st December 2015 with full list of members filed on: 3rd, March 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 3rd March 2016: 3002.00 GBP	capital
AA	Micro company accounts made up to 28th February 2015 filed on: 6th, November 2015	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 31st December 2014 with full list of members filed on: 31st, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 31st March 2015: 3002.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 26th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 31st December 2013 with full list of members filed on: 24th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 28th February 2013 filed on: 3rd, November 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 31st December 2012 with full list of members filed on: 18th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 22nd, November 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 31st December 2011 with full list of members filed on: 27th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 21st, November 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 31st December 2010 with full list of members filed on: 9th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 28th February 2010 filed on: 24th, November 2010	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 31st December 2009 with full list of members filed on: 19th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 28th February 2009 filed on: 8th, January 2010	accounts	Free Download (9 pages)
363a	Annual return up to 25th March 2009 with shareholders record filed on: 25th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2008 filed on: 3rd, December 2008	accounts	Free Download (10 pages)
363a	Annual return up to 4th July 2008 with shareholders record filed on: 4th, July 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2007 filed on: 27th, November 2007	accounts	Free Download (9 pages)
363a	Annual return up to 28th March 2007 with shareholders record filed on: 28th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2006 filed on: 22nd, November 2006	accounts	Free Download (8 pages)
363a	Annual return up to 20th January 2006 with shareholders record filed on: 20th, January 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2005 filed on: 5th, January 2006	accounts	Free Download (8 pages)
363s	Annual return up to 15th February 2005 with shareholders record filed on: 15th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2004 filed on: 21st, December 2004	accounts	Free Download (9 pages)
363s	Annual return up to 27th February 2004 with shareholders record filed on: 27th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2003 filed on: 28th, November 2003	accounts	Free Download (9 pages)
363s	Annual return up to 13th February 2003 with shareholders record filed on: 13th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 28th February 2002 filed on: 19th, December 2002	accounts	Free Download (10 pages)
363s	Annual return up to 7th February 2002 with shareholders record filed on: 7th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2001 filed on: 14th, December 2001	accounts	Free Download (8 pages)
363s	Annual return up to 2nd February 2001 with shareholders record filed on: 2nd, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 28th February 2000 filed on: 14th, November 2000	accounts	Free Download (8 pages)
363s	Annual return up to 14th March 2000 with shareholders record filed on: 14th, March 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 28th February 1999 filed on: 12th, October 1999	accounts	Free Download (8 pages)
363s	Annual return up to 27th January 1999 with shareholders record filed on: 27th, January 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 28th February 1998 filed on: 30th, October 1998	accounts	Free Download (8 pages)
363s	Annual return up to 27th January 1998 with shareholders record filed on: 27th, January 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 28th February 1997 filed on: 22nd, July 1997	accounts	Free Download (9 pages)
363s	Annual return up to 8th January 1997 with shareholders record filed on: 8th, January 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 28th February 1996 filed on: 16th, August 1996	accounts	Free Download (6 pages)
363s	Annual return up to 17th January 1996 with shareholders record filed on: 17th, January 1996	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 28th February 1995 filed on: 19th, September 1995	accounts	Free Download (18 pages)
363s	Annual return up to 24th January 1995 with shareholders record filed on: 24th, January 1995	annual return
AA	Small-sized company accounts made up to 28th February 1994 filed on: 19th, October 1994	accounts
AA	Full accounts for the period ending 28th February 1993 filed on: 6th, January 1994	accounts
363s	Annual return up to 6th January 1994 with shareholders record filed on: 6th, January 1994	annual return
363(288)	6th January 1994 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2nd February 1993 with shareholders record filed on: 2nd, February 1993	annual return
AA	Full accounts for the period ending 29th February 1992 filed on: 9th, December 1992	accounts
363s	Annual return up to 21st January 1992 with shareholders record filed on: 21st, January 1992	annual return
363(287)	Registered office changed on 21/01/92	annual return
AA	Full accounts for the period ending 28th February 1991 filed on: 4th, December 1991	accounts
363a	Annual return up to 24th January 1991 with shareholders record filed on: 24th, January 1991	annual return
AA	Full accounts for the period ending 28th February 1990 filed on: 20th, August 1990	accounts
363	Return made up to 31/12/89; full list of members filed on: 12th, February 1990	annual return
AA	Full accounts for the period ending 28th February 1989 filed on: 17th, August 1989	accounts
AA	Full accounts for the period ending 28th February 1988 filed on: 12th, January 1989	accounts
363	Return made up to 17/10/88; full list of members filed on: 12th, January 1989	annual return
AA	Full accounts for the period ending 28th February 1987 filed on: 22nd, October 1987	accounts
363	Return made up to 30/09/87; full list of members filed on: 22nd, October 1987	annual return
225(1)	Accounting reference date shortened from 31/03 to 28/02 filed on: 3rd, March 1987	accounts

Charles Kenward Motors Limited BROMSGROVE

Charles Kenward Motors Limited Address / Contact

Company Information / Profile

Company staff

Paul A.

Annette K.

Annette K.

Charles K.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us