Kendray Plant started in year 2015 as Private Limited Company with registration number 09485464. The Kendray Plant company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wadenhoe at Mill Farm Barn. Postal code: PE8 5ST.
The company has 2 directors, namely John H., John A.. Of them, John H., John A. have been with the company the longest, being appointed on 12 March 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill Farm Barn |
Office Address2 | Church Street |
Town | Wadenhoe |
Post code | PE8 5ST |
Country of origin | United Kingdom |
Registration Number | 09485464 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is John A. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is John H. This PSC owns 25-50% shares.
John A.
Notified on | 1 April 2020 |
Nature of control: |
75,01-100% shares |
John H.
Notified on | 6 April 2016 |
Ceased on | 1 April 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 3 846 | 13 570 |
Current Assets | 296 252 | 256 506 | 312 113 |
Debtors | 296 152 | 252 660 | 298 543 |
Net Assets Liabilities | 186 904 | 210 093 | 251 051 |
Other Debtors | 104 231 | 104 231 | 104 231 |
Property Plant Equipment | 55 384 | 160 307 | 293 600 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 32 936 | 73 013 | 80 380 |
Additions Other Than Through Business Combinations Property Plant Equipment | 145 000 | 224 660 | |
Average Number Employees During Period | 2 | 2 | 2 |
Balances Amounts Owed To Related Parties | 31 | ||
Corporation Tax Payable | 22 423 | 18 674 | |
Creditors | 154 209 | 115 734 | 195 196 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 992 | ||
Disposals Property Plant Equipment | 84 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 077 | 48 359 | |
Net Current Assets Liabilities | 142 043 | 140 772 | 116 917 |
Other Creditors | 40 031 | 34 206 | 100 621 |
Other Taxation Social Security Payable | 12 047 | 5 561 | 7 463 |
Property Plant Equipment Gross Cost | 88 320 | 233 320 | 373 980 |
Provisions For Liabilities Balance Sheet Subtotal | 10 523 | 15 482 | 27 902 |
Total Assets Less Current Liabilities | 197 427 | 301 079 | 410 517 |
Trade Creditors Trade Payables | 79 708 | 57 293 | 87 112 |
Trade Debtors Trade Receivables | 191 921 | 148 429 | 194 312 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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