Kenex Engineering started in year 2010 as Private Limited Company with registration number 07458768. The Kenex Engineering company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Exeter at Peek House. Postal code: EX4 8JN.
The company has 2 directors, namely Eric B., Mervyn E.. Of them, Eric B., Mervyn E. have been with the company the longest, being appointed on 2 December 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Peek House |
Office Address2 | Pinhoe Trading Estate, Venny Bridge |
Town | Exeter |
Post code | EX4 8JN |
Country of origin | United Kingdom |
Registration Number | 07458768 |
Date of Incorporation | Thu, 2nd Dec 2010 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th November |
Company age | 14 years old |
Account next due date | Sat, 31st Aug 2024 (108 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Eric B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mervyn E. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric B.
Notified on | 2 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mervyn E.
Notified on | 2 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-11-30 | 2013-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 39 647 | 39 697 | 48 063 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 190 858 | 167 077 | 232 387 | |||
Current Assets | 172 572 | 203 377 | 226 335 | 513 594 | 510 577 | 554 630 |
Debtors | 95 596 | 151 312 | 208 166 | 313 936 | 334 000 | 312 493 |
Net Assets Liabilities | 210 756 | 201 946 | 264 084 | |||
Property Plant Equipment | 44 375 | 47 634 | 40 650 | |||
Total Inventories | 8 800 | 9 500 | 9 750 | |||
Cash Bank In Hand | 53 976 | 41 565 | 5 669 | |||
Net Assets Liabilities Including Pension Asset Liability | 39 647 | 39 697 | 48 063 | |||
Stocks Inventory | 23 000 | 10 500 | 12 500 | |||
Tangible Fixed Assets | 18 217 | 24 623 | 20 260 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 39 547 | 39 597 | 47 963 | |||
Shareholder Funds | 39 647 | 39 697 | 48 063 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 826 | 98 127 | 110 930 | |||
Average Number Employees During Period | 20 | 22 | 22 | |||
Creditors | 341 188 | 299 187 | 282 533 | |||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 929 | |||||
Disposals Property Plant Equipment | 13 295 | |||||
Fixed Assets | 18 217 | 24 623 | 20 260 | 44 375 | 47 634 | 40 650 |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 230 | 12 803 | ||||
Net Current Assets Liabilities | 25 150 | 19 999 | 31 855 | 172 406 | 211 390 | 272 097 |
Property Plant Equipment Gross Cost | 138 201 | 145 761 | 151 580 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 025 | 7 078 | 5 330 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 855 | 5 819 | ||||
Total Assets Less Current Liabilities | 43 367 | 44 622 | 52 115 | 216 781 | 259 024 | 312 747 |
Creditors Due Within One Year | 147 422 | 183 378 | 194 480 | |||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 3 720 | 4 925 | 4 052 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 17 092 | 1 144 | ||||
Tangible Fixed Assets Cost Or Valuation | 22 391 | 34 003 | 35 147 | |||
Tangible Fixed Assets Depreciation | 4 174 | 9 380 | 14 887 | |||
Tangible Fixed Assets Depreciation Charged In Period | 6 576 | 5 507 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 370 | |||||
Tangible Fixed Assets Disposals | 5 480 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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