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Kenray Forming Limited COALVILLE

Kenray Forming started in year 2004 as Private Limited Company with registration number 05097462. The Kenray Forming company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Coalville at Telford Way. Postal code: LE67 3HE. Since 2004-08-06 Kenray Forming Limited is no longer carrying the name Willoughby (486).

At the moment there are 2 directors in the the company, namely Andrew D. and William E.. In addition one secretary - Andrew D. - is with the firm. As of 1 May 2024, there were 3 ex directors - David E., Timothy S. and others listed below. There were no ex secretaries.

Kenray Forming Limited Address / Contact

Office Address Telford Way
Office Address2 Stephenson Industrial Estate
Town Coalville
Post code LE67 3HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05097462
Date of Incorporation Wed, 7th Apr 2004
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st July
Company age 20 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Andrew D.

Position: Director

Appointed: 02 August 2004

William E.

Position: Director

Appointed: 02 August 2004

Andrew D.

Position: Secretary

Appointed: 02 August 2004

David E.

Position: Director

Appointed: 04 March 2016

Resigned: 25 October 2018

Timothy S.

Position: Director

Appointed: 01 February 2010

Resigned: 31 December 2017

Peter S.

Position: Director

Appointed: 01 August 2007

Resigned: 15 January 2010

Willoughby Corporate Registrars Limited

Position: Nominee Director

Appointed: 07 April 2004

Resigned: 02 August 2004

Willoughby Corporate Secretarial Limited

Position: Nominee Secretary

Appointed: 07 April 2004

Resigned: 02 August 2004

People with significant control

The list of persons with significant control that own or control the company consists of 4 names. As we discovered, there is Kenray Holding Limited from Coalville, England. This PSC is classified as "a ltd 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. Another one in the persons with significant control register is Kenray Holding Limited that entered Coalville, England as the official address. This PSC has a legal form of "a ltd company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Then there is Andrew D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Kenray Holding Limited

Telford Way Stephenson Industrial Estate, Coalville, Leicestershire, LE67 3HE, England

Legal authority Companies Act 2006
Legal form Ltd Company
Country registered United Kingdom
Place registered England & Wales
Registration number 12565624
Notified on 14 May 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Kenray Holding Limited

Telford Way Stephenson Industrial Estate, Coalville, Leicestershire, LE67 3HE, England

Legal authority Companies Act 2006
Legal form Ltd Company
Country registered United Kingdom
Place registered England & Wales
Registration number 12565624
Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Andrew D.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

William E.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Willoughby (486) August 6, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth581 678627 758710 444682 715709 632856 455       
Balance Sheet
Cash Bank In Hand47 02636 76699 49539 467433 573448 216       
Cash Bank On Hand     448 216410 309436 543336 081808 0871 235 3981 007 2191 201 426
Current Assets736 891750 0731 126 9451 067 1971 445 1741 197 6081 229 2191 469 8421 482 8612 181 8132 642 7683 107 4233 229 292
Debtors605 865585 307851 677782 886751 757568 236639 529849 679901 9551 076 2161 087 2151 785 7321 705 654
Intangible Fixed Assets420 235336 184252 134168 08184 030        
Net Assets Liabilities     856 455942 0551 204 3941 470 9461 870 5082 238 4542 361 2712 358 393
Net Assets Liabilities Including Pension Asset Liability581 678627 758710 444682 715709 632856 455       
Other Debtors     35 06270 439131 763185 38554 881252 914272 29864 090
Property Plant Equipment     628 428559 327587 956539 791541 466696 134204 992372 386
Stocks Inventory84 000128 000175 773244 844259 844181 156       
Tangible Fixed Assets211 046317 465341 542778 671690 407628 428       
Total Inventories     181 156179 381183 620244 825297 510320 155314 472322 212
Reserves/Capital
Called Up Share Capital123 158123 158127 832127 832127 832126 315       
Profit Loss Account Reserve451 678487 758560 444532 715559 632706 455       
Shareholder Funds581 678627 758710 444682 715709 632856 455       
Other
Amount Specific Advance Or Credit Directors      1 354      
Amount Specific Advance Or Credit Made In Period Directors      22 269      
Amount Specific Advance Or Credit Repaid In Period Directors      20 915      
Accumulated Amortisation Impairment Intangible Assets     1 007 8151 007 8151 007 8151 007 8151 007 8151 007 8151 007 815 
Accumulated Depreciation Impairment Property Plant Equipment     715 036751 910839 255889 387933 290955 002784 678779 187
Amounts Owed By Group Undertakings     105 425103 745103 764119 69054 04064 040514 185464 185
Amounts Owed By Group Undertakings Other Participating Interests Within One Year    43 433105 425       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year    15 541        
Average Number Employees During Period      44444550505050
Bank Borrowings    35 06440 815226 247208 510185 703164 227146 632  
Bank Borrowings Overdrafts    35 06440 815192 174185 976165 447149 143131 548  
Creditors     312 640243 176247 049198 920174 434273 88078 561102 652
Creditors Due After One Year233 680251 414258 944481 182380 313312 640       
Creditors Due Within One Year566 453529 095744 758825 1431 119 197602 824       
Debtors Due Within One Year    751 757568 236       
Deferred Tax Liability    49 87529 207       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      26 266   39 597231 40264 496
Disposals Property Plant Equipment      81 692   43 329661 466 
Finance Lease Liabilities Present Value Total     87 37851 00261 07333 47325 291142 33278 561102 652
Fixed Assets695 687718 055658 0821 011 158838 843628 518559 417588 046539 881541 556696 134204 992307 890
Increase Decrease In Property Plant Equipment      20 88580 776  219 709 161 903
Increase From Depreciation Charge For Year Property Plant Equipment      63 14058 35250 13243 90361 30961 07859 005
Intangible Assets Gross Cost     1 007 8151 007 8151 007 8151 007 8151 007 8151 007 8151 007 815 
Intangible Fixed Assets Aggregate Amortisation Impairment587 580671 631755 681839 734923 7851 007 815       
Intangible Fixed Assets Amortisation Charged In Period 84 05184 05084 05384 05184 030       
Intangible Fixed Assets Cost Or Valuation1 007 8151 007 8151 007 8151 007 8151 007 815        
Investments Fixed Assets64 40664 40664 40664 40664 4069090909090  -64 496
Investments In Group Undertakings     909090909064 49664 496-64 496
Net Current Assets Liabilities170 438220 978382 187242 054325 977594 784669 329914 1351 173 5721 548 8861 892 4612 290 6092 229 017
Number Shares Allotted123 158124 675127 832127 832127 832126 315       
Obligations Under Finance Lease Hire Purchase Contracts After One Year    112 24887 378       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    85 94970 292       
Other Creditors     91 55680 181152 60463 739216 526261 256476 051491 556
Other Creditors Due Within One Year    653 03891 556       
Other Taxation Social Security Payable     226 439217 579193 38856 357 109 087-22 85170 089
Par Value Share 11111   1  1
Profit Loss For Period     468 646       
Property Plant Equipment Gross Cost     1 343 4641 311 2371 427 2111 429 1781 474 7561 651 136989 670454 208
Provisions For Liabilities Balance Sheet Subtotal     54 20743 51550 73843 58745 50076 26155 76975 862
Provisions For Liabilities Charges50 76759 86170 88189 31574 87554 207       
Share Capital Allotted Called Up Paid 124 675127 832127 832127 832        
Share Premium Account6 84216 84222 16822 16822 16823 685       
Tangible Fixed Assets Additions 184 830116 056568 451 237 544       
Tangible Fixed Assets Cost Or Valuation432 870577 907648 4631 216 9141 216 9141 343 464       
Tangible Fixed Assets Depreciation221 824260 442306 921438 243526 507715 036       
Tangible Fixed Assets Depreciation Charged In Period 62 72078 331131 32288 264190 373       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 10231 852  1 844       
Tangible Fixed Assets Disposals 39 79345 500  1 844       
Tangible Fixed Assets Increase Decrease From Transfers Between Items     -109 150       
Taxation Social Security Due Within One Year    142 171226 439       
Total Additions Including From Business Combinations Property Plant Equipment      49 46586 9811 96745 578219 709 161 903
Total Assets Less Current Liabilities866 125939 0331 040 2691 253 2121 164 8201 223 3021 228 7461 502 1811 713 4532 090 4422 588 5952 495 6012 536 907
Total Borrowings      319 198309 422246 776219 478361 100143 699 
Total Dividend Payment     321 823       
Total Reserves    581 800730 140       
Trade Creditors Trade Payables     173 722186 108147 342141 337371 357292 744298 476330 300
Trade Creditors Within One Year    187 434173 722       
Trade Debtors Trade Receivables     427 749465 345614 152596 880967 295770 261999 2491 177 379
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -70 30439 038     
Value Shares Allotted123 158123 158  127 832126 315       
Advances Credits Directors3 84064           
Advances Credits Made In Period Directors434            
Advances Credits Repaid In Period Directors3 619            
Dividends Paid         254 475621 306125 582161 035
Number Shares Issued Fully Paid         120 416  120 416
Profit Loss         782 930989 252248 399158 157

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-07-31
filed on: 27th, April 2023 		Free Download (11 pages)

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