Kendalmoor started in year 2013 as Private Limited Company with registration number 08549698. The Kendalmoor company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bushey at 43 Caldecote Gardens. Postal code: WD23 4GP.
The firm has one director. Darren S., appointed on 27 June 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 43 Caldecote Gardens |
| Town | Bushey |
| Post code | WD23 4GP |
| Country of origin | United Kingdom |
| Registration Number | 08549698 |
| Date of Incorporation | Thu, 30th May 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th October |
| Company age | 11 years old |
| Account next due date | Sun, 28th Jul 2024 (83 days left) |
| Account last made up date | Fri, 28th Oct 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 27 June 2013
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Darren S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-29 | 2019-10-29 | 2020-10-29 | 2021-10-28 | 2022-10-28 |
| Net Worth | 84 331 | 89 490 | 57 514 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 906 | 19 541 | 78 650 | 94 677 | 20 730 | ||||
| Current Assets | 13 539 | 8 138 | 1 040 | 23 499 | 51 940 | 648 779 | 437 899 | 512 291 | 127 476 |
| Debtors | 1 000 | 61 | 134 | 3 958 | 359 249 | 417 614 | 106 746 | ||
| Net Assets Liabilities | 45 164 | 13 209 | -37 097 | -96 162 | -57 639 | -37 407 | -55 248 | ||
| Other Debtors | 3 600 | 4 099 | 4 209 | ||||||
| Property Plant Equipment | 1 518 469 | 1 075 509 | 404 225 | ||||||
| Cash Bank In Hand | 12 539 | 8 077 | 906 | ||||||
| Intangible Fixed Assets | 15 580 | 13 849 | 12 118 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 84 331 | 89 490 | 57 514 | ||||||
| Tangible Fixed Assets | 1 753 594 | 1 753 594 | 1 753 594 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 19 330 | 24 489 | -7 487 | ||||||
| Shareholder Funds | 84 331 | 89 490 | 57 514 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 500 | 1 400 | 1 851 | 1 473 | 1 437 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 193 | 6 924 | 13 848 | 15 579 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 355 649 | 413 515 | 102 537 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 637 983 | 430 638 | 436 816 | ||||||
| Bank Borrowings Overdrafts | 25 031 | 9 914 | 5 149 | ||||||
| Creditors | 1 008 334 | 977 144 | 919 700 | 1 482 125 | 1 396 467 | 1 173 132 | 443 402 | ||
| Deferred Tax Liabilities | 12 350 | 7 917 | |||||||
| Disposals Property Plant Equipment | -442 960 | -671 284 | |||||||
| Fixed Assets | 1 769 174 | 1 767 443 | 1 765 712 | 1 763 981 | 1 787 250 | 1 583 406 | 1 523 663 | 1 078 972 | 405 957 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -4 433 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 731 | 1 731 | 1 731 | ||||||
| Intangible Assets | 12 118 | 10 387 | 5 194 | 3 463 | 1 732 | ||||
| Intangible Assets Gross Cost | 17 311 | 17 311 | 17 311 | ||||||
| Net Current Assets Liabilities | -619 082 | -640 186 | -699 864 | -761 278 | -867 760 | -833 346 | -956 717 | -660 841 | -315 926 |
| Other Creditors | 731 602 | 731 107 | |||||||
| Other Provisions Balance Sheet Subtotal | 12 350 | 12 350 | 12 350 | 12 350 | |||||
| Property Plant Equipment Gross Cost | 1 075 509 | 404 225 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -12 350 | -7 917 | -3 167 | ||||||
| Total Assets Less Current Liabilities | 1 150 091 | 1 127 257 | 1 065 848 | 1 002 703 | 919 490 | 750 060 | 565 095 | 418 131 | 90 031 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -16 671 | -6 964 | -17 409 | ||||||
| Advances Credits Directors | 495 | ||||||||
| Advances Credits Made In Period Directors | 731 107 | ||||||||
| Bank Borrowings | 1 084 774 | 1 053 584 | |||||||
| Creditors Due After One Year | 1 065 761 | 1 037 767 | 1 008 334 | ||||||
| Creditors Due Within One Year | 632 622 | 648 324 | 700 904 | ||||||
| Intangible Fixed Assets Additions | 17 311 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 731 | 3 462 | 5 193 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 731 | 1 731 | 1 731 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 17 311 | 17 311 | |||||||
| Investment Property | 1 753 594 | 1 753 594 | |||||||
| Investment Property Fair Value Model | 1 753 594 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 350 | 12 350 | |||||||
| Revaluation Reserve | 65 000 | 65 000 | 65 000 | ||||||
| Secured Debts | 1 142 201 | 1 114 207 | 1 084 774 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 688 594 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 753 594 | 1 753 594 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 65 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/28 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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