Kennelwood News started in year 2015 as Private Limited Company with registration number 09411943. The Kennelwood News company has been functioning successfully for nine years now and its status is active. The firm's office is based in Maghull at Maghull Business Centre. Postal code: L31 2HB.
The firm has one director. Robert W., appointed on 29 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Maghull Business Centre |
| Office Address2 | 1 Liverpool Road North |
| Town | Maghull |
| Post code | L31 2HB |
| Country of origin | United Kingdom |
| Registration Number | 09411943 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Postal activities under universal service obligation |
| Industry | News agency activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2015
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Robert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 337 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 491 | 4 167 | 6 770 | 7 960 | 7 640 | 13 221 | 11 032 | 5 865 |
| Current Assets | 23 642 | 14 747 | 16 151 | 17 900 | 17 605 | 26 321 | 22 716 | 16 262 |
| Debtors | 5 130 | 2 080 | 881 | 2 440 | 1 965 | 4 350 | 3 484 | 4 147 |
| Net Assets Liabilities | 1 337 | 3 978 | 8 176 | 17 432 | 14 141 | 14 873 | 13 789 | 7 619 |
| Other Debtors | 5 129 | 2 080 | 881 | 2 440 | 1 965 | 4 350 | 1 918 | 3 083 |
| Property Plant Equipment | 22 298 | 16 724 | 12 543 | 9 407 | 7 055 | 5 292 | 3 968 | 2 976 |
| Total Inventories | 9 020 | 8 500 | 8 500 | 7 500 | 8 000 | 8 750 | 8 200 | 6 250 |
| Cash Bank In Hand | 9 492 | |||||||
| Intangible Fixed Assets | 24 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 337 | |||||||
| Stocks Inventory | 9 020 | |||||||
| Tangible Fixed Assets | 22 297 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 237 | |||||||
| Shareholder Funds | 1 337 | |||||||
| Other | ||||||||
| Accrued Liabilities | 639 | 639 | 1 186 | 639 | 650 | 650 | 650 | 650 |
| Accumulated Amortisation Impairment Intangible Assets | 6 200 | 12 400 | 18 600 | 24 800 | 31 000 | 31 000 | 31 000 | 31 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 433 | 13 007 | 17 188 | 20 324 | 22 676 | 24 439 | 25 763 | 26 755 |
| Average Number Employees During Period | 7 | 7 | 6 | 5 | 5 | 5 | 4 | 4 |
| Bank Overdrafts | 427 | 2 381 | 2 382 | |||||
| Creditors | 853 | 46 093 | 32 918 | 16 075 | 10 519 | 16 740 | 12 895 | 11 619 |
| Current Tax For Period | 1 889 | 4 937 | 6 402 | 5 386 | 7 505 | |||
| Dividend Per Share Interim | 80 | 63 | ||||||
| Dividends Paid On Shares Interim | 8 000 | 6 250 | ||||||
| Finance Lease Liabilities Present Value Total | 853 | 853 | ||||||
| Fixed Assets | 47 097 | 35 324 | 24 943 | 15 607 | 7 055 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 200 | 6 200 | 6 200 | 6 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 574 | 4 181 | 3 136 | 2 352 | 1 763 | 1 324 | 992 | |
| Intangible Assets | 24 800 | 18 600 | 12 400 | 6 200 | ||||
| Intangible Assets Gross Cost | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 |
| Net Current Assets Liabilities | -44 907 | -31 346 | -16 767 | 1 825 | 7 086 | 9 581 | 9 821 | 4 643 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 54 792 | 34 950 | 13 139 | 102 | 230 | 2 114 | 1 724 | 2 580 |
| Other Inventories | 9 020 | 8 500 | 8 500 | 7 500 | 8 000 | 8 750 | 8 200 | 6 250 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 29 731 | 29 731 | 29 731 | 29 731 | 29 731 | 29 731 | 29 731 | 29 731 |
| Taxation Social Security Payable | 229 | 2 519 | 6 203 | 7 712 | 5 528 | 7 581 | 8 893 | 5 706 |
| Total Assets Less Current Liabilities | 2 190 | 3 978 | ||||||
| Total Borrowings | 853 | 3 234 | 2 382 | |||||
| Trade Creditors Trade Payables | 4 883 | 4 751 | 10 008 | 7 622 | 4 111 | 6 395 | 1 628 | 2 683 |
| Trade Debtors Trade Receivables | 1 566 | 1 064 | ||||||
| Director Remuneration | 8 833 | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | ||
| Creditors Due After One Year | 853 | |||||||
| Creditors Due Within One Year | 68 549 | |||||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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