Kenmart Printers Engineers started in year 2014 as Private Limited Company with registration number 09094200. The Kenmart Printers Engineers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sheerness at 214 Minster Road. Postal code: ME12 3LL.
The firm has one director. Nicholas K., appointed on 19 June 2014. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Martin K.. There were no ex secretaries.
| Office Address | 214 Minster Road |
| Office Address2 | Minster On Sea |
| Town | Sheerness |
| Post code | ME12 3LL |
| Country of origin | United Kingdom |
| Registration Number | 09094200 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (222 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Nicholas K. This PSC and has 75,01-100% shares. The second entity in the PSC register is Martin K. This PSC .
Nicholas K.
| Notified on | 19 June 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Martin K.
| Notified on | 19 June 2017 |
| Ceased on | 8 September 2023 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 1 111 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 861 | 9 593 | 45 863 | 6 745 | |||||
| Current Assets | 75 356 | 62 595 | 83 516 | 73 296 | 62 941 | 98 098 | 40 859 | 9 246 | |
| Debtors | 3 165 | 595 | 4 191 | 1 486 | 3 348 | 8 235 | 2 859 | 1 | |
| Net Assets Liabilities | 1 111 | -11 341 | -989 | -8 072 | -46 170 | ||||
| Property Plant Equipment | 13 399 | 16 732 | 18 208 | 14 567 | 10 245 | 7 116 | 3 703 | 1 112 | |
| Total Inventories | 69 330 | 62 000 | 79 325 | 71 810 | 50 000 | 44 000 | 38 000 | 2 500 | |
| Cash Bank In Hand | 1 | 2 861 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 111 | |||||||
| Stocks Inventory | 69 330 | ||||||||
| Tangible Fixed Assets | 13 399 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 1 110 | ||||||||
| Shareholder Funds | 1 | 1 111 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 349 | 7 547 | 11 391 | 15 032 | 16 954 | 10 834 | 14 247 | 16 886 | |
| Creditors | 17 759 | 90 668 | 119 911 | 104 967 | 73 247 | 58 783 | 10 860 | 42 933 | |
| Fixed Assets | 7 116 | 3 703 | 1 112 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 198 | 3 844 | 3 641 | 2 562 | 3 413 | 2 639 | |||
| Net Current Assets Liabilities | 5 471 | -28 073 | -36 395 | -31 671 | -10 306 | 39 315 | 29 999 | -33 687 | |
| Property Plant Equipment Gross Cost | 16 748 | 24 279 | 29 599 | 29 599 | 27 199 | 17 950 | 17 950 | 17 998 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 531 | 5 320 | 48 | ||||||
| Total Assets Less Current Liabilities | 18 870 | -11 341 | -18 187 | -17 104 | -61 | 46 431 | 33 702 | -32 575 | |
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 14 017 | 2 373 | 2 676 | ||||||
| Creditors Due After One Year | 17 759 | ||||||||
| Creditors Due Within One Year | 69 885 | ||||||||
| Finance Lease Liabilities Present Value Total | 17 759 | 2 890 | |||||||
| Finished Goods | 79 325 | 71 810 | 50 000 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 5 000 | 3 500 | 444 | 399 | 802 | ||||
| Par Value Share | 1 | 1 | |||||||
| Recoverable Value-added Tax | 427 | 595 | 33 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 16 748 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 748 | ||||||||
| Tangible Fixed Assets Depreciation | 3 349 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 349 | ||||||||
| Trade Creditors Trade Payables | 3 410 | 831 | 17 400 | 15 000 | 3 755 | ||||
| Trade Debtors Trade Receivables | 2 738 | 4 191 | 1 453 | 3 348 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 640 | ||||||||
| Disposals Property Plant Equipment | 2 400 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/11/24. New Address: Undercliffe Boathouse Bishops Way Maidstone ME15 6XG. Previous address: 214 Minster Road Minster on Sea Sheerness ME12 3LL England filed on: 24th, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy