Founded in 1961, Kenny & Reynolds, classified under reg no. 00686483 is an active company. Currently registered at The Yard N7 6EH, London the company has been in the business for sixty three years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Liam K. and Peter K.. In addition one secretary - Liam K. - is with the company. As of 19 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 | 00686483 |
| Date of Incorporation | Wed, 15th Mar 1961 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 63 years old |
| Account next due date | Sun, 31st Mar 2024 (19 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 persons with significant control who own or control the company includes 2 names. As we identified, there is Peter K. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control 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 |
| 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 | 20 172 | 16 158 | 13 967 | 9 116 | 27 787 | 13 670 | 36 818 | 18 256 | ||
| Current Assets | 5 179 601 | 5 668 726 | 6 044 322 | 6 559 156 | 6 977 104 | 7 281 124 | 7 593 019 | 7 877 841 | 7 784 036 | |
| Debtors | 5 169 969 | 5 648 554 | 6 028 164 | 6 545 189 | 6 967 988 | 7 253 337 | 7 579 349 | 7 841 023 | 7 765 780 | |
| Net Assets Liabilities | -1 122 557 | -1 228 819 | -1 330 469 | -1 438 950 | -1 559 698 | -1 659 645 | -1 809 323 | -1 976 647 | ||
| Other Debtors | 7 375 | 5 545 | 2 570 | 370 | 1 345 | 1 095 | 2 395 | 17 152 | ||
| Property Plant Equipment | 15 368 | 11 774 | 40 096 | 30 184 | 22 732 | 39 726 | 29 860 | 22 450 | ||
| Cash Bank In Hand | 9 632 | 20 172 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 005 486 | -1 122 557 | ||||||||
| Tangible Fixed Assets | 22 419 | 22 418 | 15 367 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 300 | 3 300 | ||||||||
| Profit Loss Account Reserve | -1 009 486 | -1 126 557 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 662 | 138 344 | 128 664 | 138 576 | 146 028 | 154 626 | 164 492 | 171 902 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 | 43 282 | 30 179 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 641 179 | 6 022 619 | 6 542 619 | 6 967 618 | 7 251 992 | 7 578 254 | 7 838 628 | 7 748 628 | ||
| Amounts Owed To Group Undertakings Participating Interests | 6 788 737 | 7 262 242 | 7 903 742 | 8 410 428 | 8 832 326 | 9 272 166 | 9 688 446 | 9 733 836 | ||
| Average Number Employees During Period | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | ||
| Creditors | 6 806 651 | 7 284 915 | 7 929 720 | 8 446 238 | 8 863 554 | 9 292 390 | 9 717 024 | 9 783 133 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 682 | 13 805 | 9 912 | 7 452 | 13 121 | 9 866 | 7 410 | |||
| Net Current Assets Liabilities | -1 027 905 | -1 137 925 | -1 240 594 | -1 370 565 | -1 469 134 | -1 582 430 | -1 699 371 | -1 839 183 | -1 999 097 | |
| Other Creditors | 7 568 | 10 408 | 11 112 | 23 980 | 11 839 | 8 477 | 13 049 | 15 116 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 485 | 4 523 | ||||||||
| Other Disposals Property Plant Equipment | 24 640 | 4 587 | ||||||||
| Other Taxation Social Security Payable | 9 035 | 9 669 | 10 686 | 9 738 | 15 450 | 7 676 | 9 380 | 9 571 | ||
| Property Plant Equipment Gross Cost | 150 030 | 150 118 | 168 760 | 168 760 | 168 760 | 194 352 | 194 352 | 194 352 | ||
| Trade Creditors Trade Payables | 1 311 | 2 597 | 4 180 | 2 092 | 3 940 | 4 071 | 6 149 | 24 610 | ||
| Capital Employed | -1 005 486 | -1 122 557 | ||||||||
| Capital Redemption Reserve | 700 | 700 | ||||||||
| Creditors Due Within One Year | 6 207 506 | 6 806 651 | ||||||||
| Number Shares Allotted | 3 300 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 3 300 | 3 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 150 029 | 150 029 | ||||||||
| Tangible Fixed Assets Depreciation | 127 611 | 134 662 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 051 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, March 2023 |
accounts | Free Download (6 pages) |
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