Kensigns Limited is a private limited company that can be found at 76 Sydney Street, Kettering NN16 0HZ. Its net worth is valued to be 4111 pounds, while the fixed assets that belong to the company amount to 14787 pounds. Incorporated on 2002-09-09, this 21-year-old company is run by 4 directors and 1 secretary.
Director Peter M., appointed on 25 February 2009. Director Hannah R., appointed on 01 October 2006. Director Frances M., appointed on 09 September 2002.
Changing the topic to secretaries, we can mention: Frances M., appointed on 09 September 2002.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990).
The last confirmation statement was filed on 2023-09-09 and the date for the following filing is 2024-09-23. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 76 Sydney Street |
Town | Kettering |
Post code | NN16 0HZ |
Country of origin | United Kingdom |
Registration Number | 04529798 |
Date of Incorporation | Mon, 9th Sep 2002 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is John M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Frances M. This PSC owns 25-50% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Frances M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 4 111 | 2 990 | 1 800 | 2 215 | 429 | 2 216 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 998 | 17 299 | |||||||||||
Current Assets | 103 716 | 100 201 | 88 430 | 93 521 | 79 455 | 88 013 | 88 638 | 110 892 | 86 315 | 71 302 | 73 751 | 77 329 | 86 535 |
Debtors | 81 000 | 77 072 | 66 958 | 75 416 | 62 692 | 68 066 | 82 389 | 63 807 | 44 852 | 42 749 | 47 885 | 40 883 | |
Net Assets Liabilities | 2 216 | 18 138 | 16 411 | -4 594 | -15 696 | -5 608 | 3 090 | 20 467 | |||||
Property Plant Equipment | 11 525 | 8 643 | 7 074 | 6 005 | 5 105 | 5 556 | |||||||
Total Inventories | 28 503 | 22 508 | 26 450 | 28 004 | 29 444 | 28 353 | |||||||
Other Debtors | 358 | 1 991 | |||||||||||
Cash Bank In Hand | 4 252 | 688 | 1 703 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 111 | 2 990 | 1 800 | 2 215 | 429 | 2 216 | |||||||
Stocks Inventory | 22 716 | 23 129 | 17 220 | 17 417 | 15 060 | 19 947 | |||||||
Tangible Fixed Assets | 14 787 | 11 507 | 8 847 | 9 259 | 6 944 | 9 186 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 011 | 2 890 | 1 700 | 2 115 | 329 | 2 116 | |||||||
Shareholder Funds | 4 111 | 2 990 | 1 800 | 2 215 | 429 | 2 216 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 825 | 1 825 | 1 880 | 1 925 | 2 021 | 2 046 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 190 | 80 072 | 82 430 | 84 431 | 86 133 | 87 643 | |||||||
Average Number Employees During Period | 11 | 11 | 10 | 8 | 7 | 8 | |||||||
Bank Borrowings Overdrafts | 2 542 | 3 142 | 672 | 705 | |||||||||
Bank Overdrafts | 3 142 | 672 | 705 | ||||||||||
Corporation Tax Payable | 1 980 | 3 997 | |||||||||||
Corporation Tax Recoverable | 69 | ||||||||||||
Creditors | 94 983 | 117 944 | 137 939 | 99 552 | 94 072 | 84 556 | 78 532 | 70 557 | |||||
Finance Lease Liabilities Present Value Total | 889 | 890 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 882 | 2 358 | 2 001 | 1 702 | 1 510 | ||||||||
Net Current Assets Liabilities | 1 206 | -3 258 | -6 269 | -6 005 | -5 793 | -6 970 | 29 306 | 27 047 | -13 237 | -22 770 | -10 805 | -1 203 | 15 978 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 216 | 663 | 1 367 | ||||||||||
Other Taxation Social Security Payable | 3 213 | 2 751 | 1 136 | 1 792 | 1 813 | 3 356 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 2 213 | 640 | 1 923 | ||||||||||
Property Plant Equipment Gross Cost | 88 715 | 88 715 | 89 504 | 90 436 | 91 238 | 93 199 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 808 | 812 | 1 067 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 789 | 932 | 802 | 1 961 | |||||||||
Total Assets Less Current Liabilities | 15 993 | 8 249 | 2 578 | 3 254 | 1 151 | 2 216 | 14 582 | 15 522 | -4 594 | -15 696 | -4 800 | 3 902 | 21 534 |
Trade Creditors Trade Payables | 10 911 | 11 682 | 16 366 | 11 997 | 11 561 | 7 721 | |||||||
Trade Debtors Trade Receivables | 82 320 | 63 807 | 44 494 | 38 545 | 47 245 | 38 960 | |||||||
Fixed Assets | 14 787 | 11 507 | 8 847 | 9 259 | 6 944 | 9 186 | 14 724 | 11 525 | |||||
Creditors Due After One Year | 10 417 | 4 167 | |||||||||||
Creditors Due Within One Year | 102 510 | 103 459 | 94 699 | 99 526 | 85 248 | 94 983 | |||||||
Provisions For Liabilities Charges | 1 465 | 1 092 | 778 | 1 039 | 722 | ||||||||
Tangible Fixed Assets Additions | 555 | 289 | 3 499 | 3 495 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 73 017 | 73 572 | 73 861 | 77 360 | 77 360 | 78 015 | |||||||
Tangible Fixed Assets Depreciation | 58 230 | 62 065 | 65 014 | 68 101 | 70 416 | 68 829 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 835 | 2 949 | 3 087 | 2 315 | 745 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 332 | ||||||||||||
Tangible Fixed Assets Disposals | 2 840 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 9th, February 2023 |
accounts | Free Download (8 pages) |
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