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Keenrick Limited MACCLESFIELD

Keenrick started in year 1984 as Private Limited Company with registration number 01816078. The Keenrick company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Macclesfield at 2 Jodrell Bank Cottages Jodrell Bank. Postal code: SK11 9DJ. Since 22nd January 2007 Keenrick Limited is no longer carrying the name Keenrick Audlem.

The firm has one director. Paul J., appointed on 6 July 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lesley C. who worked with the the firm until 30 April 2021.

Keenrick Limited Address / Contact

Office Address 2 Jodrell Bank Cottages Jodrell Bank
Office Address2 Lower Withington
Town Macclesfield
Post code SK11 9DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01816078
Date of Incorporation Mon, 14th May 1984
Industry Other letting and operating of own or leased real estate
End of financial Year 29th June
Company age 40 years old
Account next due date Fri, 29th Mar 2024 (29 days after)
Account last made up date Wed, 29th Jun 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Paul J.

Position: Director

Appointed: 06 July 2021

Rupert C.

Position: Director

Resigned: 30 April 2021

Lucy M.

Position: Director

Appointed: 03 November 2010

Resigned: 03 November 2010

Lucy C.

Position: Director

Appointed: 05 October 2004

Resigned: 09 September 2005

Lesley C.

Position: Secretary

Appointed: 12 November 1996

Resigned: 30 April 2021

Jill L.

Position: Director

Appointed: 12 October 1991

Resigned: 12 November 1996

People with significant control

The register of PSCs who own or control the company includes 5 names. As BizStats researched, there is Compass Commerce Limited from Wilmslow, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Paul J. This PSC has significiant influence or control over the company,. The third one is Rupert C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Compass Commerce Limited

The Old Workshop 12b Kennerleys Lane, Wilmslow, Cheshire, SK9 5EQ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 11656543
Notified on 15 April 2021
Nature of control: 75,01-100% shares

Paul J.

Notified on 15 April 2021
Nature of control: significiant influence or control

Rupert C.

Notified on 6 April 2016
Ceased on 15 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lesley C.

Notified on 6 April 2016
Ceased on 15 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lucy M.

Notified on 6 April 2016
Ceased on 15 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Keenrick Audlem January 22, 2007
Keenrick November 16, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-09-302016-09-302017-09-302018-09-302019-09-302020-06-302021-06-292022-06-292023-06-29
Net Worth946 697931 143770 509865 671934 024879 712       
Balance Sheet
Current Assets477 813525 422402 593397 241500 475457 216445 886442 827224 090218 767 220 354220 001
Net Assets Liabilities     879 712900 188664 464522 112-17 116327 551312 925312 857
Cash Bank In Hand45 1527 1685 7875 67511 43312 159       
Cash Bank On Hand     12 15988 58017 629     
Debtors429 353514 754393 306388 066485 542441 557353 806421 698224 090    
Net Assets Liabilities Including Pension Asset Liability946 697931 143770 509865 671934 024879 712       
Other Debtors     308 58079 376363 7401    
Property Plant Equipment     1 408 7111 488 4651 411 270920 332    
Stocks Inventory3 3083 5003 5003 5003 5003 500       
Tangible Fixed Assets1 102 3251 061 7321 035 1521 457 7911 421 2271 408 711       
Total Inventories     3 5003 5003 500     
Reserves/Capital
Called Up Share Capital505050505050       
Profit Loss Account Reserve793 072777 518616 884503 318571 671517 359       
Shareholder Funds946 697931 143770 509865 671934 024879 712       
Other
Accrued Liabilities Deferred Income          2 449450450
Creditors     499 680510 064588 004469 276847 123 236 978236 694
Fixed Assets1 468 3591 427 7661 401 1861 457 791     605 129330 000330 000330 000
Net Current Assets Liabilities-521 662139 390-29 514-40 6114 978-22 143-74 911-158 80271 056-622 245 -16 625-16 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         6 111   
Total Assets Less Current Liabilities946 6971 567 1561 347 2391 417 1801 426 2051 386 5681 413 5531 252 468991 388-17 116330 000313 376313 307
Accumulated Depreciation Impairment Property Plant Equipment     944 1611 008 2561 085 451396 401    
Average Number Employees During Period      8395     
Bank Borrowings Overdrafts     173 892219 487253 854143 031    
Capital Redemption Reserve  50505050       
Creditors Due After One Year 636 013601 163549 484488 456499 680       
Creditors Due Within One Year999 475386 032456 540437 852495 497479 359       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      36 080 732 006    
Disposals Property Plant Equipment      63 691 1 179 988    
Finance Lease Liabilities Present Value Total     28 66793 90779 412     
Increase From Depreciation Charge For Year Property Plant Equipment      100 17677 19542 956    
Investments Fixed Assets366 034366 034366 034          
Number Shares Allotted 5050505050       
Other Creditors     471 013416 157508 592469 276    
Other Taxation Social Security Payable     140 754144 72052 015     
Par Value Share 11111       
Property Plant Equipment Gross Cost     2 352 8722 496 7212 496 7211 316 733    
Provisions For Liabilities Balance Sheet Subtotal     7 1763 301      
Provisions For Liabilities Charges   2 0253 7257 176       
Revaluation Reserve153 575153 575362 253362 253362 253362 253       
Secured Debts722 368164 339214 175531 463509 820479 187       
Share Capital Allotted Called Up Paid505050505050       
Tangible Fixed Assets Additions 12 0524 532          
Tangible Fixed Assets Cost Or Valuation1 873 8011 851 4531 855 9852 270 0152 320 8062 352 872       
Tangible Fixed Assets Depreciation771 476789 721820 833812 224899 579944 161       
Tangible Fixed Assets Depreciation Charged In Period 33 29531 112          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 050           
Tangible Fixed Assets Disposals 34 400           
Total Additions Including From Business Combinations Property Plant Equipment      207 540      
Trade Creditors Trade Payables     142 158120 827252 641     
Trade Debtors Trade Receivables     132 977274 43057 958     
Advances Credits Directors58 94885 78510 45310 45039 534        
Advances Credits Made In Period Directors123 66485 56134 18081 56583 684        
Advances Credits Repaid In Period Directors64 71658 724109 51281 56854 600        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Dissolution Incorporation Mortgage Officers Other Persons with significant control Resolution
Micro company accounts made up to 29th June 2023
filed on: 28th, March 2024 		Free Download (3 pages)

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