Kenny Waste Management started in year 1999 as Private Limited Company with registration number 03849027. The Kenny Waste Management company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Little Hulton, Manchester at Worsley Trading Estate. Postal code: M38 0PT. Since 2011-03-31 Kenny Waste Management Ltd. is no longer carrying the name Kenny Skip Hire.
At the moment there are 6 directors in the the company, namely Gary G., Karen H. and Paul E. and others. In addition one secretary - Edward K. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the M38 0PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294218 . It is located at Worsley Trading Estate, Lester Road, Manchester with a total of 30 carsand 4 trailers.
Office Address | Worsley Trading Estate |
Office Address2 | Lester Road |
Town | Little Hulton, Manchester |
Post code | M38 0PT |
Country of origin | United Kingdom |
Registration Number | 03849027 |
Date of Incorporation | Mon, 27th Sep 1999 |
Industry | Collection of non-hazardous waste |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is William K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Edward K. This PSC owns 25-50% shares. The third one is Neil M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
William K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Edward K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kenny Skip Hire | March 31, 2011 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 101 119 | 730 981 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 374 728 | 2 471 375 | 2 781 979 | 3 157 099 | 4 212 761 | ||
Current Assets | 2 312 707 | 2 205 632 | 8 408 873 | 10 425 946 | 11 828 684 | 13 482 795 | 16 417 693 |
Debtors | 1 596 244 | 1 475 283 | 6 027 110 | 7 899 251 | 8 996 920 | 10 325 696 | 12 179 932 |
Net Assets Liabilities | 4 435 372 | 6 021 910 | 6 700 650 | 7 342 178 | 9 755 639 | ||
Other Debtors | 1 847 101 | 2 598 115 | 2 926 968 | 3 962 736 | 5 438 768 | ||
Property Plant Equipment | 141 686 | 100 578 | 59 473 | 26 315 | |||
Total Inventories | 7 035 | 55 320 | 49 785 | ||||
Cash Bank In Hand | 674 466 | 713 749 | |||||
Stocks Inventory | 41 997 | 16 600 | |||||
Tangible Fixed Assets | 15 052 | 10 900 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | 10 000 | |||||
Profit Loss Account Reserve | 1 091 119 | 720 981 | |||||
Shareholder Funds | 1 101 119 | 730 981 | |||||
Other | |||||||
Audit Fees Expenses | 11 950 | 9 435 | 9 700 | 12 000 | 13 800 | ||
Accrued Liabilities Deferred Income | 250 579 | 240 430 | 421 308 | 735 719 | 585 424 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 154 765 | 195 873 | 236 978 | 270 136 | 296 451 | ||
Administrative Expenses | 4 387 280 | 5 789 624 | 5 316 006 | 6 727 380 | 7 354 989 | ||
Average Number Employees During Period | 97 | 120 | 129 | 165 | 174 | ||
Cash Cash Equivalents Cash Flow Value | 2 374 728 | 2 471 375 | 2 781 979 | 3 157 099 | 4 212 761 | ||
Corporation Tax Payable | 310 273 | 217 717 | 402 831 | 217 151 | 337 198 | ||
Cost Sales | 16 528 049 | 18 175 380 | 19 737 465 | 27 628 559 | 31 844 187 | ||
Creditors | 4 006 119 | 4 443 643 | 5 132 948 | 6 116 642 | 6 618 264 | ||
Current Tax For Period | 709 861 | 557 717 | 714 295 | 674 320 | 858 289 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 813 | -3 950 | -6 412 | -4 269 | -6 500 | ||
Depreciation Expense Property Plant Equipment | 41 108 | 41 108 | 41 105 | 33 158 | |||
Depreciation Impairment Expense Property Plant Equipment | 41 108 | 41 108 | 41 105 | 33 158 | 26 315 | ||
Dividends Paid | 1 620 000 | 723 075 | 2 363 400 | 2 123 400 | 1 148 400 | ||
Dividends Paid Classified As Financing Activities | -1 620 000 | -723 075 | -2 363 400 | -2 123 400 | -1 148 400 | ||
Dividends Paid On Shares Interim | 1 620 000 | 723 075 | 2 363 400 | 2 123 400 | 1 148 400 | ||
Finished Goods Goods For Resale | 7 035 | 55 320 | 49 785 | 25 000 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -2 404 | -13 747 | -38 731 | -49 286 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 701 | 116 | 5 674 | 13 110 | 311 528 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -517 230 | -530 080 | -504 191 | -1 169 374 | -381 575 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 482 770 | 1 872 141 | 1 097 669 | 1 321 042 | 1 847 803 | ||
Gain Loss In Cash Flows From Change In Inventories | 2 635 | 48 285 | -5 535 | -49 785 | 25 000 | ||
Government Grant Income | 147 414 | ||||||
Gross Profit Loss | 8 033 343 | 8 639 257 | 8 844 594 | 9 591 833 | |||
Income Taxes Paid Refund Classified As Operating Activities | -1 169 742 | -636 526 | -490 450 | -860 000 | -688 956 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -928 842 | -96 647 | -375 120 | -1 055 662 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 404 | -13 747 | -38 731 | -49 286 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 108 | 41 105 | 33 158 | 26 315 | |||
Interest Payable Similar Charges Finance Costs | 412 | ||||||
Interest Received Classified As Investing Activities | -450 | ||||||
Net Cash Flows From Used In Financing Activities | 1 620 000 | 723 075 | |||||
Net Cash Flows From Used In Operating Activities | -2 548 842 | -819 722 | -2 673 554 | -2 506 254 | |||
Net Cash Generated From Operations | -3 718 996 | -1 456 248 | -3 164 004 | -3 366 254 | -2 899 451 | ||
Net Current Assets Liabilities | 1 130 214 | 764 228 | 4 402 754 | 5 982 303 | 6 695 736 | 7 366 153 | 9 799 429 |
Net Finance Income Costs | 450 | ||||||
Net Interest Paid Received Classified As Operating Activities | -412 | ||||||
Operating Profit Loss | 3 646 063 | 2 849 633 | 3 710 842 | 3 434 979 | |||
Other Creditors | 54 285 | 90 667 | 113 908 | 129 273 | 37 239 | ||
Other Interest Income | 450 | ||||||
Other Interest Receivable Similar Income Finance Income | 450 | ||||||
Other Operating Income Format1 | 182 254 | 570 526 | 1 517 645 | ||||
Other Provisions Balance Sheet Subtotal | 44 147 | 44 147 | 44 147 | ||||
Other Taxation Social Security Payable | 317 791 | 449 032 | 260 168 | 408 504 | 572 513 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 37 718 | 69 484 | 73 158 | 91 725 | 109 916 | ||
Prepayments Accrued Income | 139 159 | 130 352 | 401 949 | 174 507 | 345 797 | ||
Profit Loss | 2 947 007 | 2 309 613 | 3 042 140 | 2 764 928 | 3 561 861 | ||
Profit Loss On Ordinary Activities Before Tax | 3 645 651 | 2 849 633 | 3 711 292 | 3 434 979 | 4 364 364 | ||
Property Plant Equipment Gross Cost | 296 451 | 296 451 | 296 451 | 296 451 | |||
Provisions | 109 068 | 60 971 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 109 068 | 60 971 | |||||
Purchase Other Long-term Assets Classified As Investing Activities | -7 734 | ||||||
Social Security Costs | 286 209 | 376 463 | 408 316 | 526 758 | |||
Staff Costs Employee Benefits Expense | 4 421 879 | 4 169 680 | 4 429 370 | 6 011 070 | 6 818 821 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 774 | 16 824 | 10 412 | 6 143 | |||
Tax Expense Credit Applicable Tax Rate | 692 674 | 541 430 | 705 145 | 652 646 | 829 229 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 272 | 3 753 | 1 310 | 1 958 | -1 560 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 646 | 8 584 | 1 428 | 15 447 | 24 120 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 698 644 | 540 020 | 669 152 | 670 051 | 802 503 | ||
Total Assets Less Current Liabilities | 1 145 266 | 775 128 | 4 544 440 | 6 082 881 | 6 755 209 | 7 392 468 | 9 799 429 |
Total Current Tax Expense Credit | 707 457 | 543 970 | 675 564 | 674 320 | 809 003 | ||
Total Increase Decrease In Provisions | 44 147 | ||||||
Total Operating Lease Payments | 69 500 | 5 524 | 5 524 | ||||
Trade Creditors Trade Payables | 3 073 191 | 3 445 797 | 3 934 733 | 4 625 995 | 5 085 890 | ||
Trade Debtors Trade Receivables | 4 040 850 | 5 170 784 | 5 668 003 | 6 188 453 | 6 395 367 | ||
Turnover Revenue | 24 561 392 | 26 814 637 | 28 582 059 | 37 220 392 | |||
Wages Salaries | 4 097 952 | 3 723 733 | 3 947 896 | 5 392 587 | 6 055 621 | ||
Company Contributions To Defined Benefit Plans Directors | 781 | 2 557 | 2 934 | 3 955 | |||
Director Remuneration | 212 382 | 233 084 | 345 648 | 364 546 | |||
Director Remuneration Benefits Including Payments To Third Parties | 86 988 | 214 939 | 236 018 | 349 603 | 368 506 | ||
Creditors Due Within One Year | 1 182 493 | 1 441 404 | |||||
Number Shares Allotted | 10 000 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 44 147 | 44 147 | |||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 |
Worsley Trading Estate | |
---|---|
Address | Lester Road , Little Hulton |
City | Manchester |
Post code | M38 0PT |
Vehicles | 30 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (26 pages) |
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