Founded in 2009, Kendle Adams Motorsport, classified under reg no. 06902965 is an active company. Currently registered at Stidulphe Mead High Street TN15 0AG, Sevenoaks the company has been in the business for 15 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2013/09/09 Kendle Adams Motorsport Limited is no longer carrying the name 5twenty4.
The firm has one director. Samuel K., appointed on 12 May 2009. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Christopher D., Richard K. and others listed below. There were no ex secretaries.
This company operates within the RG28 7NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1130206 . It is located at The Workshop Home Farm, Laverstoke Park, Whitchurch with a total of 2 carsand 1 trailers.
| Office Address | Stidulphe Mead High Street |
| Office Address2 | Seal |
| Town | Sevenoaks |
| Post code | TN15 0AG |
| Country of origin | United Kingdom |
| Registration Number | 06902965 |
| Date of Incorporation | Tue, 12th May 2009 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 12 May 2009
The list of PSCs who own or control the company consists of 1 name. As we established, there is Samuel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel K.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 5twenty4 | September 9, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 494 | 23 819 | 38 022 | ||||||
| Current Assets | 122 912 | 101 764 | 123 259 | 182 484 | 186 218 | 191 796 | 168 588 | 134 891 | 189 018 |
| Debtors | 56 474 | 53 561 | 57 829 | 84 103 | |||||
| Net Assets Liabilities | -5 901 | -5 415 | -6 051 | 12 510 | -17 544 | -48 179 | -20 781 | 35 513 | |
| Other Debtors | 9 417 | 27 934 | 51 889 | ||||||
| Property Plant Equipment | 37 579 | 27 595 | 35 051 | ||||||
| Total Inventories | 45 709 | 41 611 | 60 359 | ||||||
| Cash Bank In Hand | 29 066 | 2 494 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 100 | -5 901 | |||||||
| Stocks Inventory | 37 372 | 45 709 | |||||||
| Tangible Fixed Assets | 42 910 | 37 579 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 222 | 1 222 | |||||||
| Profit Loss Account Reserve | -7 890 | -16 891 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 380 | 13 753 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 959 | 40 967 | 53 501 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 024 | 25 990 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 2 | ||||||||
| Creditors | 15 798 | 21 963 | 34 078 | 33 558 | 47 174 | 72 879 | 259 075 | 217 557 | |
| Fixed Assets | 35 051 | 28 800 | 83 094 | 102 512 | 99 334 | 75 834 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 008 | 16 076 | |||||||
| Net Current Assets Liabilities | 95 846 | 85 966 | 101 296 | 148 406 | 152 660 | 144 622 | 95 709 | -114 735 | -26 568 |
| Other Creditors | 6 222 | 5 232 | 9 171 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 542 | ||||||||
| Other Disposals Property Plant Equipment | 6 000 | ||||||||
| Other Taxation Social Security Payable | -4 026 | -4 735 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 449 | 1 971 | |||||||
| Property Plant Equipment Gross Cost | 64 538 | 68 562 | 88 552 | ||||||
| Taxation Social Security Payable | -4 733 | -7 119 | |||||||
| Total Assets Less Current Liabilities | 138 756 | 123 545 | 128 891 | 183 457 | 181 460 | 227 716 | 198 221 | -20 781 | 49 266 |
| Trade Creditors Trade Payables | 13 602 | 21 464 | 32 026 | ||||||
| Trade Debtors Trade Receivables | 44 144 | 29 895 | 32 214 | ||||||
| Capital Employed | 3 100 | -5 901 | |||||||
| Creditors Due After One Year | 135 656 | 129 446 | |||||||
| Creditors Due Within One Year | 27 066 | 15 798 | |||||||
| Number Shares Allotted | 1 222 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 222 | 1 222 | |||||||
| Share Premium Account | 9 768 | 9 768 | |||||||
| Tangible Fixed Assets Additions | 9 129 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 59 927 | 64 538 | |||||||
| Tangible Fixed Assets Depreciation | 17 017 | 26 959 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 460 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 518 | ||||||||
| Tangible Fixed Assets Disposals | 4 518 | ||||||||
| The Workshop Home Farm | |
|---|---|
| Address | Laverstoke Park , Laverstoke |
| City | Whitchurch |
| Post code | RG28 7NT |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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