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Kenson Highways Limited MAIDSTONE

Kenson Highways started in year 1977 as Private Limited Company with registration number 01314691. The Kenson Highways company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Maidstone at The Granary. Postal code: ME16 9NT. Since Wednesday 2nd March 2022 Kenson Highways Limited is no longer carrying the name Kenson Contractors (benington).

Currently there are 5 directors in the the company, namely David S., Christopher Y. and Jonathan Y. and others. In addition one secretary - Paul Y. - is with the firm. As of 17 May 2024, there were 3 ex directors - Phil H., Kenneth H. and others listed below. There were no ex secretaries.

This company operates within the RM13 8SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0208065 . It is located at 189 New Road, Rainham with a total of 30 cars.

Kenson Highways Limited Address / Contact

Office Address The Granary
Office Address2 Hermitage Court Hermitage Lane
Town Maidstone
Post code ME16 9NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01314691
Date of Incorporation Tue, 24th May 1977
Industry Construction of roads and motorways
End of financial Year 31st March
Company age 47 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

David S.

Position: Director

Appointed: 01 January 2023

Paul Y.

Position: Secretary

Appointed: 26 June 2015

Christopher Y.

Position: Director

Appointed: 30 April 2010

Jonathan Y.

Position: Director

Appointed: 30 April 2010

Mark Y.

Position: Director

Appointed: 30 April 2010

Paul Y.

Position: Director

Appointed: 23 March 2005

Nash Harvey Secretarial Services Limited

Position: Corporate Secretary

Appointed: 23 March 2005

Resigned: 06 April 2008

Phil H.

Position: Director

Appointed: 01 November 2001

Resigned: 23 March 2005

Kenneth H.

Position: Director

Appointed: 16 September 1991

Resigned: 29 March 2004

Bryan H.

Position: Director

Appointed: 16 September 1991

Resigned: 23 March 2005

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Yabsley Holdings Limited from Maidstone, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Yabsley Holdings Limited

The Granary Hermitage Court, Hermitage Lane, Maidstone, Kent, ME16 9NT, United Kingdom

Legal authority England
Legal form Limited
Country registered England
Place registered England
Registration number 05233380
Notified on 1 June 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Company previous names

Kenson Contractors (benington) March 2, 2022
Kenson Highways January 11, 2022
Kenson Contractors (benington) March 17, 2021
Kenson Highways November 3, 2020
Kensons Highways November 2, 2020
Kenson Contractors (benington) October 29, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 929 2322 487 3792 820 8461 338 372507 994
Current Assets4 476 2555 030 6006 948 4426 918 0318 547 819
Debtors2 392 1612 398 4833 977 1055 428 9797 889 658
Net Assets Liabilities2 654 2682 769 3812 951 7413 373 4424 098 827
Other Debtors38 87352 53827 52328 02333 863
Property Plant Equipment109 342174 117723 405841 472868 382
Total Inventories154 862144 738150 491150 680 
Other
Audit Fees Expenses15 00010 00010 00012 00012 000
Accrued Liabilities Deferred Income100 826103 25634 27437 386123 308
Accumulated Amortisation Impairment Intangible Assets133 875149 625157 499157 499 
Accumulated Depreciation Impairment Property Plant Equipment532 092591 254730 305855 6571 129 815
Additions Other Than Through Business Combinations Property Plant Equipment 123 936688 339373 428301 069
Administrative Expenses3 024 1712 004 6992 139 4652 357 7412 251 048
Amortisation Expense Intangible Assets23 62515 7507 874  
Amortisation Impairment Expense Intangible Assets23 62515 7507 874  
Amounts Owed By Group Undertakings893 747435 474987 5261 979 2072 630 316
Average Number Employees During Period9299111135118
Bank Borrowings  1 500 0001 275 000975 000
Bank Borrowings Overdrafts  1 250 000975 000675 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  140 915142 548189 043
Cash Cash Equivalents Cash Flow Value1 929 2322 487 3792 820 8461 338 372507 994
Comprehensive Income Expense1 142 965365 113432 360421 701725 385
Corporation Tax Payable286 67488 99111 32561112 075
Cost Sales12 683 1679 714 43613 397 32715 320 99718 347 399
Creditors1 954 9542 422 7531 422 3401 144 446800 738
Current Tax For Period286 67488 99111 32561112 075
Deferred Tax Asset Debtors7 548    
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-3 45028 00532 90352 73541 514
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3 45028 00632 90352 73541 514
Depreciation Expense Property Plant Equipment66 92659 16288 890  
Depreciation Impairment Expense Property Plant Equipment66 92659 162139 051250 811274 155
Distribution Costs38 96715 5675 39640 564101 347
Dividends Paid1 125 000250 000250 000  
Dividends Paid Classified As Financing Activities-1 125 000-250 000-250 000  
Dividends Paid On Shares Interim1 125 000250 000250 000  
Finance Lease Liabilities Present Value Total  172 340169 446125 738
Finance Lease Payments Owing Minimum Gross  265 354288 314215 214
Fixed Assets132 967181 992723 406841 473868 383
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -1 500 000225 000300 000
Further Item Interest Expense Component Total Interest Expense 4 187   
Future Minimum Lease Payments Under Non-cancellable Operating Leases234 783134 088134 088134 088196 020
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -665 482   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables437 66113 870   
Gain Loss In Cash Flows From Change In Inventories43 718-10 124   
Gain Loss On Disposals Property Plant Equipment1 75537 30041 000-4 551 
Government Grant Income  525 37438 297 
Gross Profit Loss4 500 3092 512 9101 860 2742 693 884 
Income Taxes Paid Refund Classified As Operating Activities-295 768-286 674-88 991150 616361 335
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation314 103-558 148-333 4671 482 474830 378
Increase Decrease In Current Tax From Adjustment For Prior Periods   -161 941-361 396
Increase From Amortisation Charge For Year Intangible Assets 15 7507 874  
Increase From Depreciation Charge For Year Property Plant Equipment 59 16287 143143 274274 155
Intangible Assets23 6257 875111
Intangible Assets Gross Cost157 500157 500157 500157 500 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings11 98811 39328 81526 108 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   3 355 
Interest Income On Bank Deposits3 0642 5265071544 088
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss3 0642 5265071544 088
Interest Paid Classified As Operating Activities   -29 463-42 142
Interest Payable Similar Charges Finance Costs14 04615 58028 81529 46342 142
Interest Received Classified As Investing Activities-3 064-2 526-507-154-4 088
Net Cash Flows From Used In Financing Activities1 125 000250 000-1 181 274  
Net Cash Flows From Used In Investing Activities17 57584 110312 752  
Net Cash Flows From Used In Operating Activities-828 472-892 258535 055907 159 
Net Cash Generated From Operations-1 138 286-1 194 512417 2491 028 312479 493
Net Current Assets Liabilities2 521 3012 607 8473 704 0363 782 5114 178 792
Net Finance Income Costs3 0642 5265071544 088
Net Interest Paid Received Classified As Operating Activities-14 046-15 580-28 815-29 463 
Operating Profit Loss1 437 171495 164504 896341 865 
Other Creditors10 67728 547151 790118 13675 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   125 459 
Other Disposals Property Plant Equipment   130 009 
Other Interest Receivable Similar Income Finance Income3 0642 5265071544 088
Other Operating Income Format1 2 520554 25946 2861 895
Other Taxation Social Security Payable587 970776 1531 160 370979 4601 039 031
Payments Finance Lease Liabilities Classified As Financing Activities  -68 726-114 129-154 558
Pension Other Post-employment Benefit Costs Other Pension Costs63 49979 95279 975109 562106 945
Prepayments Accrued Income9 88024 84117 92021 34529 714
Proceeds From Sales Property Plant Equipment-1 755-37 300-41 0001 
Profit Loss1 142 965365 113432 360421 7017 455
Profit Loss On Ordinary Activities Before Tax1 426 189482 110476 588312 556517 578
Property Plant Equipment Gross Cost641 435765 3711 453 7101 697 1291 998 197
Provisions For Liabilities Balance Sheet Subtotal 20 458   
Purchase Property Plant Equipment-22 394-123 936-354 259-236 339-219 608
Raw Materials Consumables154 862144 738150 491150 680 
Social Security Costs459 287363 525465 266521 905 
Staff Costs Employee Benefits Expense6 742 4425 361 8856 827 2088 024 14510 038 457
Taxation Including Deferred Taxation Balance Sheet Subtotal 20 45853 361106 096147 610
Tax Expense Credit Applicable Tax Rate270 97691 60190 55259 38698 340
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -42 095 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -161 941-361 396
Tax Increase Decrease From Effect Capital Allowances Depreciation8 294-6 379-81 064-24 936-6 888
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 4043 7701 8377 70620 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities283 224116 99744 228-109 145-207 807
Total Assets Less Current Liabilities2 654 2682 789 8394 427 4424 623 9845 047 175
Total Borrowings  1 250 000975 000675 000
Total Current Tax Expense Credit  11 325-161 880-249 321
Total Operating Lease Payments137 57881 160100 555100 900 
Trade Creditors Trade Payables968 8071 425 8061 543 6331 581 6092 629 955
Trade Debtors Trade Receivables1 442 1131 885 6302 944 1363 400 4045 195 765
Turnover Revenue17 183 47612 227 34615 492 82518 014 881 
Wages Salaries6 219 6564 918 4086 281 9677 392 6789 316 806
Company Contributions To Defined Benefit Plans Directors13 95811 29511 31316 242 
Director Remuneration 172 000181 424240 604185 270
Director Remuneration Benefits Including Payments To Third Parties271 958183 295192 737256 846196 813

Transport Operator Data

189 New Road
City Rainham
Post code RM13 8SH
Vehicles 30

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to Friday 31st March 2023
filed on: 22nd, December 2023 		Free Download (30 pages)

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