Kenbar Limited in LONDONDERRY

Kenbar Limited LONDONDERRY

Founded in 1986, Kenbar, classified under reg no. NI019714 is an active company. Currently registered at 3 Limavady Road BT47 6JU, Londonderry the company has been in the business for 38 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

There is a single director in the firm at the moment - Marie M., appointed on 8 August 1986. In addition, a secretary was appointed - Marie M., appointed on 6 April 2011. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Colm M. who worked with the the firm until 5 April 2011.

Kenbar Limited Address / Contact

Office Address	3 Limavady Road
Town	Londonderry
Post code	BT47 6JU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI019714
Date of Incorporation	Fri, 8th Aug 1986
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	38 years old
Account next due date	Sun, 30th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Marie M.

Position: Secretary

Appointed: 06 April 2011

Marie M.

Position: Director

Appointed: 08 August 1986

Nicholas K.

Position: Director

Appointed: 25 August 2003

Resigned: 05 April 2011

Colm M.

Position: Director

Appointed: 08 August 1986

Resigned: 05 April 2011

Colm M.

Position: Secretary

Appointed: 08 August 1986

Resigned: 05 April 2011

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Marie M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Marie M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	503 087	527 823	520 057	449 646	723 324	4 913 671	2 936 043
Current Assets	594 624	605 228	615 895	782 804	996 938	5 119 473	3 138 945
Debtors	91 537	77 405	95 838	333 158	273 614	205 802	202 902
Net Assets Liabilities	2 081 788	2 234 061	2 375 560	2 544 633	2 753 187	5 369 136	5 429 880
Other Debtors	45 317	45 987	44 014	278 420	247 773	191 964	194 285
Property Plant Equipment	8 000	6 400	5 120	9 572	7 658	10 417	8 334

Other
Accumulated Depreciation Impairment Property Plant Equipment	2 000	3 600	4 880	2 393	4 307	6 912	8 995
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	41 371	52 582	20 815	27 470	36 869	854 286	14 502
Creditors	125 836	132 325	100 455	102 743	112 515	877 810	37 911
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 880
Disposals Property Plant Equipment				10 000
Fixed Assets	1 613 000	1 761 400	1 860 120	1 864 572	1 868 764	1 127 473	2 328 846
Increase From Depreciation Charge For Year Property Plant Equipment		1 600	1 280	2 393	1 914	2 605	2 083
Investments	1 605 000	1 755 000	1 855 000	1 855 000	1 861 106	1 557 407	259 649
Investments Fixed Assets	1 605 000	1 755 000	1 855 000	1 855 000	1 861 106	1 117 056	2 320 512
Net Current Assets Liabilities	468 788	472 903	515 440	680 061	884 423	4 241 663	3 101 034
Other Creditors	27 740	22 240	29 368	3 000	3 000	5 511	7 011
Other Investments Other Than Loans	1 605 000	1 755 000	1 855 000	1 855 000	2 103 513	1 117 056	2 320 512
Other Taxation Social Security Payable	10 851	11 285	10 113	18 081	17 613	5 030	3 415
Property Plant Equipment Gross Cost		10 000	10 000	11 965	11 965	17 329	17 329
Provisions For Liabilities Balance Sheet Subtotal		242
Total Additions Including From Business Combinations Property Plant Equipment				11 965		5 364
Total Assets Less Current Liabilities	2 081 788	2 234 303	2 375 560	2 544 633	2 753 187	5 369 136	5 429 880
Trade Creditors Trade Payables	45 874	46 218	40 159	54 192	55 033	12 983	12 983
Trade Debtors Trade Receivables	46 220	31 418	51 824	54 738	25 841	13 838	8 617
Advances Credits Directors	38 172	38 432	39 160	39 149	6 969	1 011	1 011
Advances Credits Made In Period Directors	38 172	260	728	11
Advances Credits Repaid In Period Directors					32 180	7 980

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 24th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 7th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 25th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 27th, June 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 25th, June 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 5th, July 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 4th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/05/31 with full list of members filed on: 31st, May 2016	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2016/05/31	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 22nd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/31 with full list of members filed on: 11th, June 2015	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/06/11	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 1st, July 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/05/31 with full list of members filed on: 6th, June 2014	annual return	Free Download (3 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/06/06	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 7th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/23 with full list of members filed on: 3rd, June 2013	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 2012/05/23 with full list of members filed on: 23rd, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 21st, May 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/05/23 with full list of members filed on: 29th, June 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 18th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/05/23 with full list of members filed on: 1st, June 2010	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 4th, May 2010	accounts	Free Download (6 pages)
371S(NI)	30/06/09 annual return shuttle filed on: 13th, August 2009	annual return	Free Download (7 pages)
AC(NI)	30/09/08 annual accts filed on: 4th, August 2009	accounts	Free Download (6 pages)
371S(NI)	30/06/08 annual return shuttle filed on: 2nd, July 2008	annual return	Free Download (8 pages)
AC(NI)	30/09/07 annual accts filed on: 20th, May 2008	accounts	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 3rd, August 2007	accounts	Free Download (6 pages)
371S(NI)	30/06/07 annual return shuttle filed on: 18th, July 2007	annual return	Free Download (7 pages)
371S(NI)	30/06/06 annual return shuttle filed on: 22nd, September 2006	annual return	Free Download (7 pages)
AC(NI)	30/09/05 annual accts filed on: 11th, August 2006	accounts	Free Download (5 pages)
371S(NI)	30/06/05 annual return shuttle filed on: 16th, October 2005	annual return	Free Download (7 pages)
AC(NI)	30/09/04 annual accts filed on: 19th, April 2005	accounts	Free Download (5 pages)
371S(NI)	30/06/04 annual return shuttle filed on: 24th, August 2004	annual return	Free Download (6 pages)
AC(NI)	30/09/03 annual accts filed on: 8th, March 2004	accounts	Free Download (5 pages)
371S(NI)	30/06/03 annual return shuttle filed on: 9th, July 2003	annual return	Free Download (4 pages)
AC(NI)	30/09/02 annual accts filed on: 9th, July 2003	accounts	Free Download (5 pages)
371S(NI)	30/06/02 annual return shuttle filed on: 25th, July 2002	annual return	Free Download (4 pages)
AC(NI)	30/09/01 annual accts filed on: 14th, March 2002	accounts	Free Download (8 pages)
371S(NI)	30/06/01 annual return shuttle filed on: 21st, July 2001	annual return	Free Download (4 pages)
AC(NI)	30/09/00 annual accts filed on: 2nd, March 2001	accounts
371S(NI)	30/06/00 annual return shuttle filed on: 21st, July 2000	annual return	Free Download (4 pages)
AC(NI)	30/09/99 annual accts filed on: 5th, July 2000	accounts	Free Download (11 pages)
371S(NI)	30/06/99 annual return shuttle filed on: 8th, July 1999	annual return	Free Download (6 pages)
AC(NI)	30/09/98 annual accts filed on: 13th, May 1999	accounts
371S(NI)	30/06/98 annual return shuttle filed on: 18th, August 1998	annual return
AC(NI)	30/09/97 annual accts filed on: 17th, April 1998	accounts
371S(NI)	30/06/97 annual return shuttle filed on: 5th, July 1997	annual return
AC(NI)	30/06/96 annual accts filed on: 2nd, May 1997	accounts
371S(NI)	30/06/96 annual return shuttle filed on: 14th, August 1996	annual return
AC(NI)	30/06/95 annual accts filed on: 13th, May 1996	accounts
371S(NI)	30/06/95 annual return shuttle filed on: 9th, August 1995	annual return
AC(NI)	30/06/94 annual accts filed on: 3rd, May 1995	accounts
371S(NI)	30/06/94 annual return shuttle filed on: 4th, August 1994	annual return
AC(NI)	30/06/93 annual accts filed on: 5th, May 1994	accounts
371S(NI)	30/06/93 annual return shuttle filed on: 16th, July 1993	annual return
AC(NI)	30/06/92 annual accts filed on: 15th, June 1993	accounts
AC(NI)	30/06/91 annual accts filed on: 7th, December 1992	accounts
AC(NI)	30/06/90 annual accts filed on: 4th, November 1992	accounts
371A(NI)	30/06/92 annual return form filed on: 16th, October 1992	annual return
371A(NI)	30/06/91 annual return form filed on: 28th, September 1992	annual return
AR(NI)	30/06/89 annual return filed on: 28th, February 1991	annual return
AR(NI)	30/06/90 annual return filed on: 4th, January 1991	annual return
AC(NI)	30/06/89 annual accts filed on: 10th, October 1990	accounts
AC(NI)	30/06/88 annual accts filed on: 25th, January 1990	accounts
AR(NI)	14/09/88 annual return filed on: 27th, July 1989	annual return	Free Download (8 pages)
AR(NI)	14/09/87 annual return filed on: 21st, July 1989	annual return	Free Download (8 pages)
AC(NI)	31/08/87 annual accts filed on: 19th, July 1989	accounts

Kenbar Limited LONDONDERRY

Kenbar Limited Address / Contact

Company Information / Profile

Company staff

Marie M.

Marie M.

Nicholas K.

Colm M.

Colm M.

People with significant control

Annual reports financial information

Company filings

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