Founded in 1965, Kenny Properties, classified under reg no. 00840602 is an active company. Currently registered at The Yard N7 6EH, London the company has been in the business for fifty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30. Since 1995-04-27 Kenny Properties Limited is no longer carrying the name Kenny & Reynolds (maintenance).
At the moment there are 2 directors in the the company, namely Liam K. and Peter K.. In addition one secretary - Liam K. - is with the firm. As of 26 April 2024, there were 2 ex secretaries - Peggy O., Joan S. and others listed below. There were no ex directors.
| Office Address | The Yard |
| Office Address2 | 17 Annette Road |
| Town | London |
| Post code | N7 6EH |
| Country of origin | United Kingdom |
| Registration Number | 00840602 |
| Date of Incorporation | Thu, 11th Mar 1965 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 59 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Secretary
Appointed: 01 February 2022
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 29 December 1991
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Peter K. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Lisabeth K. This PSC owns 25-50% shares.
Peter K.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares |
Lisabeth K.
| Notified on | 20 December 2016 |
| Ceased on | 29 June 2018 |
| Nature of control: |
25-50% shares |
| Kenny & Reynolds (maintenance) | April 27, 1995 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 166 052 | 79 132 | 163 017 | 412 219 | 199 417 | 535 340 | 796 452 | 502 446 | ||
| Current Assets | 7 066 298 | 7 698 831 | 8 510 645 | 9 394 912 | 8 966 855 | 9 429 172 | 10 060 264 | 10 742 858 | 10 390 337 | |
| Debtors | 6 985 628 | 6 610 216 | 7 407 055 | 9 223 895 | 8 546 636 | 9 229 755 | 9 524 924 | 9 946 406 | 9 887 891 | |
| Net Assets Liabilities | 22 715 761 | 23 189 950 | 17 303 251 | 17 426 383 | 17 701 102 | 18 123 126 | 18 569 536 | 18 997 070 | ||
| Other Debtors | 63 022 | 72 686 | 102 338 | 160 235 | 150 643 | 143 781 | 163 670 | 243 091 | ||
| Property Plant Equipment | 21 032 078 | 21 129 500 | 17 055 610 | 21 019 992 | 21 094 703 | 21 147 151 | 21 158 741 | 21 908 598 | ||
| Total Inventories | 914 563 | 1 016 458 | ||||||||
| Cash Bank In Hand | 72 670 | 166 052 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 281 352 | 22 804 561 | ||||||||
| Stocks Inventory | 914 563 | |||||||||
| Tangible Fixed Assets | 20 745 160 | 20 745 160 | 21 032 078 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 5 520 875 | 6 044 084 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 211 | 166 286 | 177 225 | 185 746 | 194 035 | 202 102 | 209 956 | 217 604 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 497 | 410 827 | 3 972 903 | 83 000 | 60 515 | 19 444 | 757 505 | |||
| Amounts Owed By Group Undertakings Participating Interests | 6 453 110 | 7 254 610 | 9 029 360 | 8 308 700 | 8 953 195 | 9 195 695 | 9 551 895 | 9 497 945 | ||
| Amounts Owed To Group Undertakings Participating Interests | 5 641 180 | 6 022 619 | 6 542 619 | 6 967 619 | 7 251 992 | 7 578 253 | 7 838 628 | 7 748 628 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 2 734 232 | 2 615 883 | 2 419 844 | 2 237 849 | 2 097 791 | |||||
| Bank Overdrafts | 153 468 | 181 870 | 195 000 | 188 000 | 188 000 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 623 783 | 3 623 783 | 2 353 092 | 6 203 092 | 6 203 092 | 6 203 092 | 6 203 092 | 6 203 092 | ||
| Corporation Tax Payable | 88 467 | 97 409 | 157 675 | 81 729 | 73 470 | 124 333 | 147 917 | 145 778 | ||
| Creditors | 6 015 148 | 6 450 195 | 6 977 271 | 7 656 232 | 8 036 890 | 8 494 445 | 8 924 214 | 9 034 074 | ||
| Current Asset Investments | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -1 000 000 | |||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 170 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 075 | 10 939 | 8 521 | 8 289 | 8 067 | 7 854 | 7 648 | |||
| Net Current Assets Liabilities | 1 536 192 | 1 772 483 | 2 060 450 | 2 417 641 | 1 310 623 | 1 392 282 | 1 565 819 | 1 818 644 | 1 356 263 | |
| Other Creditors | 249 141 | 229 778 | 188 293 | 349 404 | 498 363 | 558 974 | 709 919 | 841 881 | ||
| Other Disposals Property Plant Equipment | 5 473 778 | |||||||||
| Property Plant Equipment Gross Cost | 21 189 289 | 21 295 786 | 17 232 835 | 21 205 738 | 21 288 738 | 21 349 253 | 21 368 697 | 22 126 202 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 000 000 | 2 170 000 | 2 170 000 | 2 170 000 | 2 170 000 | 2 170 000 | 2 170 000 | |||
| Total Assets Less Current Liabilities | 23 189 950 | 19 473 251 | 22 330 615 | 22 486 985 | 22 712 970 | 22 977 385 | 23 264 861 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 000 000 | |||||||||
| Trade Creditors Trade Payables | 36 360 | 100 389 | 88 684 | 104 012 | 31 195 | 37 885 | 39 750 | 109 787 | ||
| Trade Debtors Trade Receivables | 94 084 | 79 759 | 92 197 | 77 701 | 125 917 | 185 448 | 230 841 | 146 855 | ||
| Amount Specific Advance Or Credit Directors | 31 442 | 28 030 | 19 975 | 34 135 | 34 135 | 98 570 | 96 136 | 120 468 | 158 282 | |
| Amount Specific Advance Or Credit Made In Period Directors | 19 975 | 29 627 | 29 627 | 18 646 | 20 566 | 24 332 | 37 814 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 717 | 15 467 | 15 467 | 23 000 | ||||||
| Advances Credits Directors | 31 442 | 28 030 | ||||||||
| Advances Credits Made In Period Directors | 28 588 | |||||||||
| Advances Credits Repaid In Period Directors | 32 000 | |||||||||
| Capital Employed | 22 281 352 | 22 804 561 | ||||||||
| Creditors Due Within One Year | 5 530 106 | 5 926 348 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Revaluation Reserve | 16 759 477 | 16 759 477 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 296 263 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 893 026 | 21 189 289 | ||||||||
| Tangible Fixed Assets Depreciation | 147 866 | 157 211 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 345 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, March 2023 |
accounts | Free Download (7 pages) |
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