Kennford Tarmacadam Ltd. in SEATON

Kennford Tarmacadam Ltd. SEATON

Kennford Tarmacadam started in year 2009 as Private Limited Company with registration number 06957841. The Kennford Tarmacadam company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Seaton at 8-10 Queen Street. Postal code: EX12 2NY.

The company has 2 directors, namely Karen P., Richard P.. Of them, Karen P., Richard P. have been with the company the longest, being appointed on 9 July 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX5 2DY postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1091017 . It is located at Charnwood House, Clyst Honiton, Exeter with a total of 4 carsand 1 trailers.

Kennford Tarmacadam Ltd. Address / Contact

Office Address	8-10 Queen Street
Town	Seaton
Post code	EX12 2NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06957841
Date of Incorporation	Thu, 9th Jul 2009
Industry	Construction of roads and motorways
End of financial Year	31st August
Company age	15 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated	Thu, 15th Jun 2023

Company staff

Karen P.

Position: Director

Appointed: 09 July 2009

Richard P.

Position: Director

Appointed: 09 July 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Thornemoor Ltd from Seaton, England. This PSC is classified as "a limited company", 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.

Thornemoor Ltd

8-10 Queen Street, Seaton, Devon, EX12 2NY, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	09586646
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	522 235	996 255	948 487	938 710	1 111 850	1 354 745

Balance Sheet
Cash Bank On Hand						233 865	260 259	279 617	544 006	499 414	295 763	551 625
Current Assets	392 434	696 228	612 254	608 164	1 151 541	1 346 037	1 384 428	1 616 085	2 334 283	2 519 692	1 090 137	1 152 953
Debtors	114 296	418 560	494 268	473 181	925 967	1 112 172	1 124 169	1 336 468	1 790 277	2 020 278	794 374	601 328
Net Assets Liabilities						1 354 745	1 355 379	1 472 510	2 091 350	2 258 263	787 811	685 782
Other Debtors						576 437	436 171	353 529	299 955	312 509	222 120	20 551
Property Plant Equipment						294 723	317 699	321 321	545 251	516 101	527 801	544 173
Cash Bank In Hand	278 138	277 668	117 986	134 983	225 574	233 865
Intangible Fixed Assets	320 000	280 000	240 000	200 000	160 000	120 000
Tangible Fixed Assets	185 795	330 819	326 773	439 197	354 047	294 723

Reserves/Capital
Called Up Share Capital	100	100	102	102	100	100
Profit Loss Account Reserve	426 593	880 216	832 798	829 740	1 007 283	1 253 888
Shareholder Funds	522 235	996 255	948 487	938 710	1 111 850	1 354 745

Other
Accumulated Amortisation Impairment Intangible Assets						280 000	320 000	360 000	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						626 053	506 775	587 793	760 579	919 820	951 369	1 100 928
Amounts Owed By Related Parties						304 768	410 214	505 622	796 030	1 246 450		318 746
Amounts Owed To Group Undertakings											7 895
Average Number Employees During Period								15	15	15	16	16
Corporation Tax Payable						188 300	137 836	141 610	197 775	139 032	249 333	-6 382
Corporation Tax Recoverable						46 679	46 771	46 771	46 771	46 771	46 771	46 771
Creditors						60 000	426 748	55 388	68 403	78 696	1 167	895 419
Dividends Paid On Shares								40 000
Fixed Assets	505 795	610 819	566 773	639 197	514 047	414 723	397 699	361 321	545 251
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-3 710	-92 421	-2 086
Increase From Amortisation Charge For Year Intangible Assets							40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							102 562	103 775	172 786	163 069	166 984	172 440
Intangible Assets						120 000	80 000	40 000
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	16 440	385 436	381 714	419 513	687 803	1 000 022	957 680	1 220 282	1 713 044	1 909 055	345 519	257 534
Number Shares Issued Fully Paid							100
Other Creditors						60 000	16 233	55 388	68 403	78 696	1 167	106 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							221 840	22 757		3 828	135 435	22 881
Other Disposals Property Plant Equipment							340 112	26 151		4 056	170 499	30 000
Other Taxation Social Security Payable						22 025	50 537	48 192	92 470	117 983	133 822	127 452
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						920 776	824 474	909 114	1 305 830	1 435 921	1 479 170	1 645 101
Provisions For Liabilities Balance Sheet Subtotal								53 705	98 542	88 197	84 342	115 925
Total Additions Including From Business Combinations Property Plant Equipment							243 810	110 791	396 716	134 147	213 748	195 931
Total Assets Less Current Liabilities	522 235	996 255	948 487	1 058 710	1 201 850	1 414 745	1 355 379	1 581 603	2 258 295	2 425 156	873 320	801 707
Trade Creditors Trade Payables						91 071	222 142	163 793	257 016	307 587	316 227	668 333
Trade Debtors Trade Receivables						184 288	231 013	430 546	647 521	414 548	525 483	215 260
Advances Credits Directors		177 310		179 160	61 677	573 627
Advances Credits Made In Period Directors				203 311	345 517	874 308
Advances Credits Repaid In Period Directors				389 536	463 000	362 358
Director Remuneration	11 320	14 690	16 640
Creditors Due After One Year				120 000	90 000	60 000
Creditors Due Within One Year	375 994	310 792	230 540	188 651	463 738	346 015
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	120 000	160 000	200 000	240 000	280 000
Intangible Fixed Assets Amortisation Charged In Period				40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation			400 000	400 000	400 000	400 000
Number Shares Allotted				2	100	100
Revaluation Reserve	95 542	115 939	115 587	108 868	104 467	100 757
Share Capital Allotted Called Up Paid	100	100	1	2	100	100
Tangible Fixed Assets Additions				271 489	30 026	44 489
Tangible Fixed Assets Cost Or Valuation			613 948	869 437	897 394	920 776
Tangible Fixed Assets Depreciation			287 175	430 240	543 347	626 053
Tangible Fixed Assets Depreciation Charged In Period				136 343	109 744	91 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 578	12 202
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments				6 722	4 941	3 705
Tangible Fixed Assets Disposals				16 000	2 069	21 107

Transport Operator Data

Charnwood House
Address	Clyst Honiton
City	Exeter
Post code	EX5 2DY
Vehicles	4
Trailers	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-15 filed on: 22nd, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-15 filed on: 22nd, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 8th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-06-15 filed on: 23rd, June 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022-01-12 director's details were changed filed on: 12th, January 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021-06-15 filed on: 16th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 27th, May 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020-06-15 filed on: 29th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 28th, May 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019-06-15 filed on: 24th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 16th, May 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018-06-15 filed on: 27th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 25th, May 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017-06-15 filed on: 29th, June 2017	confirmation statement	Free Download (4 pages)
PSC02	Notification of a person with significant control 2017-06-29 filed on: 29th, June 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 11th, May 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-06-15 filed on: 15th, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-15: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 8th, April 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-09 filed on: 15th, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-07-15: 100.00 GBP	capital
SH19	Statement of Capital on 2015-06-17: 100.00 GBP filed on: 17th, June 2015	capital	Free Download (4 pages)
CAP-SS	Solvency Statement dated 26/05/15 filed on: 4th, June 2015	insolvency	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of reduction in issued share capital filed on: 4th, June 2015	resolution	Free Download
SH20	Statement by Directors filed on: 4th, June 2015	capital	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 14th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-09 filed on: 15th, July 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 30th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-09 filed on: 23rd, July 2013	annual return	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 28th, May 2013	capital	Free Download (2 pages)
SH01	Statement of Capital on 2013-03-27: 102.00 GBP filed on: 28th, May 2013	capital	Free Download (4 pages)
SH01	Statement of Capital on 2013-02-27: 1.00 GBP filed on: 15th, May 2013	capital	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 6th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-09 filed on: 13th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 23rd, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-09 filed on: 18th, July 2011	annual return	Free Download (4 pages)
CH01	On 2011-07-09 director's details were changed filed on: 18th, July 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 3rd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-09 filed on: 29th, July 2010	annual return	Free Download (4 pages)
CH01	On 2010-07-09 director's details were changed filed on: 29th, July 2010	officers	Free Download (2 pages)
AD02	Register inspection address has been changed filed on: 29th, July 2010	address	Free Download (1 page)
AD01	Registered office address changed from 8-10 Queen Street Seaton Devon EX12 2NY on 2010-07-29 filed on: 29th, July 2010	address	Free Download (1 page)
AD03	Register(s) moved to registered inspection location filed on: 29th, July 2010	address	Free Download (1 page)
225	Accounting reference date extended from 31/07/2010 to 31/08/2010 filed on: 17th, August 2009	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, July 2009	incorporation	Free Download (17 pages)