Kenford Developments started in year 1973 as Private Limited Company with registration number 01134346. The Kenford Developments company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Essex at 1 Nelson Street. Postal code: SS1 1EG.
There is a single director in the firm at the moment - David W., appointed on 5 November 2010. In addition, a secretary was appointed - David W., appointed on 16 January 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Janet L. who worked with the the firm until 16 January 2023.
| Office Address | 1 Nelson Street |
| Office Address2 | Southend On Sea |
| Town | Essex |
| Post code | SS1 1EG |
| Country of origin | United Kingdom |
| Registration Number | 01134346 |
| Date of Incorporation | Fri, 14th Sep 1973 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 51 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 16 January 2023
Position: Director
Appointed: 05 November 2010
The register of PSCs who own or control the company consists of 4 names. As we researched, there is Halstead Securities Limited from Southend On Sea, England. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David W. This PSC has significiant influence or control over the company,. Moving on, there is Lorna B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Halstead Securities Limited
7 - 8 Britannia Business Park Comet Way, Southend On Sea, Essex, SS2 6GE, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 01944469 |
| Notified on | 29 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2020 |
| Nature of control: |
significiant influence or control |
Lorna B.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian B.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -5 220 424 | -5 320 117 | -5 444 605 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 925 | 11 916 | 6 445 | 7 334 | 67 142 | 348 401 | 13 322 | 429 | ||
| Current Assets | 14 867 282 | 15 261 239 | 15 401 801 | 15 424 357 | 15 408 913 | 15 412 027 | 15 406 707 | 15 411 966 | 15 446 409 | 15 466 350 |
| Debtors | 12 673 975 | 13 454 820 | 14 404 648 | 14 436 213 | 14 426 240 | 14 428 465 | 14 365 192 | 14 089 192 | 14 458 714 | 14 491 548 |
| Total Inventories | 976 228 | 976 228 | 976 228 | 976 228 | 974 373 | 974 373 | 974 373 | |||
| Cash Bank In Hand | 33 838 | 48 468 | 20 925 | |||||||
| Stocks Inventory | 2 159 469 | 1 757 951 | 976 228 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -5 220 524 | -5 320 217 | -5 444 705 | |||||||
| Shareholder Funds | -5 220 424 | -5 320 117 | -5 444 605 | |||||||
| Other | ||||||||||
| Amounts Owed To Group Undertakings | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | 840 000 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 19 986 406 | 19 986 406 | 19 986 406 | 19 986 406 | 19 986 406 | 19 986 406 | 19 986 406 | 19 986 406 | ||
| Corporation Tax Payable | 1 481 | |||||||||
| Creditors | 20 846 406 | 20 842 103 | 20 831 406 | 20 832 375 | 20 827 406 | 20 827 406 | 20 827 406 | 20 842 998 | ||
| Net Current Assets Liabilities | -5 220 424 | -5 320 117 | -5 444 605 | -5 417 746 | -5 422 493 | -5 420 348 | -5 420 699 | -5 415 440 | -5 380 997 | -5 376 648 |
| Trade Creditors Trade Payables | 20 000 | 15 000 | 5 000 | 5 969 | 1 000 | 1 000 | 1 000 | 15 111 | ||
| Trade Debtors Trade Receivables | 14 404 648 | 14 436 213 | 14 426 240 | 14 428 465 | 14 365 192 | 14 089 192 | 14 458 714 | 14 491 548 | ||
| Creditors Due Within One Year | 20 087 706 | 20 581 356 | 20 846 406 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Taxation Social Security Payable | 697 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | -5 220 424 | -5 320 117 | -5 444 605 | -5 417 746 | -5 422 493 | |||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Work In Progress | 976 228 | 976 228 | 976 228 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 17th, March 2023 |
accounts | Free Download (7 pages) |
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