Founded in 2013, Kendrick & Sons, classified under reg no. 08557091 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for eleven years. Its financial year was closed on June 29 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Scott K., appointed on 5 June 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 08557091 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 11 years old |
| Account next due date | Fri, 29th Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 05 June 2013
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Scott K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott K.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-29 | 2022-06-30 |
| Net Worth | 12 775 | 23 183 | 109 457 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 | 3 987 | |||||||
| Cash Bank On Hand | 11 213 | 311 | 5 539 | ||||||
| Current Assets | 35 153 | 29 487 | 158 558 | 368 530 | 202 155 | 214 046 | 382 062 | 648 626 | 791 528 |
| Debtors | 9 092 | 26 058 | 16 673 | 100 929 | 112 746 | 351 212 | 617 465 | 755 139 | |
| Net Assets Liabilities | 101 256 | 306 174 | 100 982 | 142 864 | 156 882 | -265 237 | -154 046 | ||
| Other Debtors | 1 560 | 30 246 | 30 246 | 161 750 | 161 750 | 161 750 | |||
| Property Plant Equipment | 5 876 | 25 844 | 9 828 | 7 748 | 7 091 | 5 591 | 4 425 | ||
| Stocks Inventory | 26 047 | 85 434 | 132 500 | ||||||
| Tangible Fixed Assets | 5 568 | 4 733 | 5 876 | ||||||
| Total Inventories | 132 500 | 62 548 | 101 226 | 101 300 | 30 850 | 30 850 | 30 850 | ||
| Net Assets Liabilities Including Pension Asset Liability | 12 775 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 675 | 23 083 | 109 357 | ||||||
| Shareholder Funds | 12 775 | 23 183 | 109 457 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 4 375 | 7 500 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 367 | 11 285 | 9 523 | 11 603 | 13 539 | 15 039 | 16 205 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 7 272 | 15 881 | 11 619 | 62 588 | 40 000 | 40 000 | |||
| Creditors | 70 678 | 93 825 | 113 653 | 97 401 | 78 169 | 371 506 | 301 096 | ||
| Creditors Due Within One Year | 27 946 | 34 063 | 54 977 | ||||||
| Dividends Paid | 15 000 | 15 000 | |||||||
| Finance Lease Liabilities Present Value Total | 113 653 | 97 401 | 78 169 | 61 917 | 61 917 | ||||
| Fixed Assets | 5 568 | 13 376 | 35 914 | 152 233 | 147 653 | 146 996 | 145 496 | 144 330 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -17 778 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 875 | 3 125 | 2 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 918 | 2 683 | 2 080 | 1 936 | 1 500 | 1 166 | |||
| Intangible Assets | 7 500 | 5 625 | 2 500 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Investments Fixed Assets | 139 905 | 139 905 | 139 905 | 139 905 | 139 905 | ||||
| Net Current Assets Liabilities | 7 207 | 18 729 | 103 581 | 59 041 | 62 402 | 92 612 | 88 055 | -39 227 | 2 720 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 22 805 | 30 423 | 59 356 | 47 087 | 146 117 | 269 589 | 199 179 | ||
| Other Investments Other Than Loans | 139 905 | 139 905 | 139 905 | 139 905 | 139 905 | ||||
| Other Taxation Social Security Payable | 40 601 | 88 055 | 48 264 | 46 476 | 66 069 | 75 061 | 46 600 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 204 918 | 21 027 | 56 882 | ||||||
| Property Plant Equipment Gross Cost | 9 243 | 37 129 | 19 351 | 19 351 | 20 630 | 20 630 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 960 | 6 960 | 9 243 | ||||||
| Tangible Fixed Assets Depreciation | 1 392 | 2 506 | 3 367 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 886 | 1 279 | |||||||
| Total Assets Less Current Liabilities | 12 775 | 157 | 101 256 | 306 174 | 214 635 | 240 265 | 235 051 | 106 269 | 147 050 |
| Trade Creditors Trade Payables | 5 770 | 1 | 296 407 | 335 364 | |||||
| Trade Debtors Trade Receivables | 26 058 | 15 113 | 70 683 | 82 500 | 189 462 | 455 715 | 532 664 | ||
| Amounts Owed By Group Undertakings | 60 725 | ||||||||
| Amounts Owed To Group Undertakings | 67 629 | 61 829 | |||||||
| Tangible Fixed Assets Additions | 6 960 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 392 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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