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Kentex Electric (southern) Limited BICKLEY

Kentex Electric (southern) started in year 1998 as Private Limited Company with registration number 03524895. The Kentex Electric (southern) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bickley at Melbury House. Postal code: BR1 2EB. Since 7th April 1998 Kentex Electric (southern) Limited is no longer carrying the name Kentex Holdings.

At the moment there are 6 directors in the the firm, namely David W., Gary W. and Martin G. and others. In addition one secretary - Giuseppe M. - is with the company. As of 25 April 2024, there were 2 ex directors - Christopher C., Timothy R. and others listed below. There were no ex secretaries.

Kentex Electric (southern) Limited Address / Contact

Office Address Melbury House
Office Address2 34 Southborough Road
Town Bickley
Post code BR1 2EB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03524895
Date of Incorporation Tue, 10th Mar 1998
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

David W.

Position: Director

Appointed: 13 January 2020

Gary W.

Position: Director

Appointed: 13 January 2020

Martin G.

Position: Director

Appointed: 21 January 2005

Pasquale M.

Position: Director

Appointed: 01 April 2002

Tina M.

Position: Director

Appointed: 10 March 1998

Giuseppe M.

Position: Secretary

Appointed: 10 March 1998

Giuseppe M.

Position: Director

Appointed: 10 March 1998

Christopher C.

Position: Director

Appointed: 13 August 2004

Resigned: 31 March 2013

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 10 March 1998

Resigned: 10 March 1998

Timothy R.

Position: Director

Appointed: 10 March 1998

Resigned: 06 June 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 10 March 1998

Resigned: 10 March 1998

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Giuseppe M. This PSC and has 25-50% shares. Another one in the PSC register is Kentex Group Ltd that put Bromley, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.

Giuseppe M.

Notified on 1 January 2017
Nature of control: 25-50% shares

Kentex Group Ltd

Melbury House Southborough Road, Bromley, BR1 2EB, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 03627734
Notified on 1 January 2017
Nature of control: 25-50% shares

Company previous names

Kentex Holdings April 7, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-06-302020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 012 1689 952 5799 445 5687 213 213728 059
Current Assets8 089 37819 351 39811 294 14110 400 9535 389 549
Debtors4 077 2109 398 8201 848 5733 187 7404 661 490
Net Assets Liabilities2 782 9932 493 5572 551 8422 330 0122 361 439
Other Debtors14 30311 8533 332115 111447 822
Property Plant Equipment74 914153 66490 76554 66641 000
Other
Audit Fees Expenses5 0005 0005 0005 0005 000
Fees For Non-audit Services  13 8264 76420 872
Accrued Liabilities Deferred Income1 393 8294 094 1651 941 058491 902459 541
Accumulated Depreciation Impairment Property Plant Equipment89 34380 035113 325139 429153 095
Additions Other Than Through Business Combinations Property Plant Equipment 116 628   
Administrative Expenses1 968 3252 694 6123 732 9011 944 4712 246 961
Amortisation Impairment Expense Intangible Assets 300   
Amounts Owed By Group Undertakings13 292    
Amounts Owed By Group Undertakings Participating Interests    654 197
Amounts Owed To Group Undertakings26 6293 880 432   
Amounts Owed To Group Undertakings Participating Interests 3 880 4323 897 8714 345 803 
Applicable Tax Rate 19191919
Average Number Employees During Period 37383234
Balances Amounts Owed By Related Parties -3 880 4321 119 568-4 345 803654 197
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment4 851    
Cash Cash Equivalents Cash Flow Value4 012 1689 952 579   
Comprehensive Income Expense819 0754 710 5645 058 285-121 83031 427
Corporation Tax Payable214 102730 694118 820 3 862
Corporation Tax Recoverable79 80344 17544 17444 17444 174
Cost Sales15 599 56528 660 61731 330 2129 701 61617 100 989
Creditors2 02915 978 4887 281 4976 843 3941 905 221
Current Tax For Period214 1021 110 6931 207 916 5 422
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit68813 439   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences68713 439-10 693-5 044-2 596
Deferred Tax Liabilities 26 12315 43010 3867 790
Depreciation Expense Property Plant Equipment1 617    
Depreciation Impairment Expense Property Plant Equipment20 46424 34455 84831 80413 666
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -22 558-5 700 
Disposals Property Plant Equipment  -29 609-9 995 
Distribution Costs 98 68338 74927 68343 773
Dividends Paid180 0005 000 0005 000 000100 000 
Dividends Paid Classified As Financing Activities-180 0005 000 0005 000 000100 000 
Dividends Paid On Shares 5 000 0005 000 000100 000 
Dividends Paid On Shares Interim180 0005 000 000   
Finance Lease Liabilities Present Value Total2 0292 029   
Finance Lease Payments Owing Minimum Gross4 7932 029   
Fixed Assets 153 66490 76554 66641 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases66 63066 630   
Gain Loss On Disposals Property Plant Equipment-602867   
Gross Profit Loss2 999 9568 609 2879 684 9511 568 9022 319 529
Income Taxes Paid Refund Classified As Operating Activities-179 941-558 473-1 819 789-118 760-1 560
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-2 079 6415 940 411-507 011-2 232 355-6 485 154
Increase Decrease In Cash Cash Equivalents From Changes In Consolidation  -507 011-2 232 355-6 485 154
Increase Decrease In Current Tax From Adjustment For Prior Periods   -60 
Increase Decrease In Depreciation Impairment Property Plant Equipment  47 55018 22113 666
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  -10 693-5 044-2 596
Increase From Depreciation Charge For Year Property Plant Equipment 24 34455 84831 80413 666
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    211
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts1 439361   
Interest Income 19 06525 7366685 669
Interest Income On Bank Deposits3 67218 984   
Interest Income On Cash Cash Equivalents 18 98425 7366685 669
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss3 67218 984   
Interest Paid Classified As Operating Activities 361332 211
Interest Payable Similar Charges Finance Costs1 439361332 211
Interest Received Classified As Investing Activities-3 672-19 065   
Interest Received Classified As Operating Activities 19 06525 7366685 669
Key Management Personnel Compensation Total45 65340 976173 467165 723138 946
Loans From Directors 3 3043 3042 9122 912
Minimum Operating Lease Payments Recognised As Expense 5 2287 6863 82367 271
Net Cash Flows From Used In Financing Activities246 215-5 002 764-5 002 029-100 000 
Net Cash Flows From Used In Investing Activities-148 43583 16234 9033 6685 669
Net Cash Flows From Used In Operating Activities-2 177 421-11 026 3374 460 115-2 136 023-6 490 823
Net Current Assets Liabilities3 460 9323 372 9114 012 6443 557 5593 484 328
Net Debt Funds 9 950 5509 445 5687 213 213728 059
Net Deferred Tax Liability Asset  15 43010 3867 790
Net Finance Income Costs3 67219 065   
Net Interest Paid Received Classified As Operating Activities-1 439-361   
Nominal Value Allotted Share Capital 2222
Number Shares Issued Fully Paid  222
Operating Profit Loss1 031 6315 815 9926 230 104-127 60228 795
Other Creditors115 3041 174 240736 862145 849284 857
Other Departments Average Number Employees 37383234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 33 652   
Other Disposals Property Plant Equipment 47 186   
Other Interest Income 81   
Other Interest Receivable Similar Income Finance Income3 67219 06525 7366685 669
Other Operating Income Format1  316 803275 650 
Other Provisions Balance Sheet Subtotal 1 006 8951 536 1371 271 8271 156 099
Other Revenue 37 269 90441 015 16311 270 51819 420 518
Other Taxation Social Security Payable221 6421 016 132184 84880 42678 956
Par Value Share  111
Payments Finance Lease Liabilities Classified As Financing Activities-10 965-2 764-2 029  
Pension Costs Defined Contribution Plan 49 038100 77859 32161 840
Pension Other Post-employment Benefit Costs Other Pension Costs34 42949 038100 77859 32161 840
Prepayments Accrued Income30 98634 805125 00255 49385 709
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-176 696    
Proceeds From Sales Property Plant Equipment 14 4019 1673 000 
Profit Loss819 0754 710 5645 058 285-121 83031 427
Profit Loss On Ordinary Activities Before Tax1 033 8645 834 6966 255 508-126 93434 253
Property Plant Equipment Gross Cost164 257233 699204 090194 095194 095
Provisions750 8241 033 0181 536 1371 271 8271 156 099
Provisions For Liabilities Balance Sheet Subtotal750 8241 033 018   
Purchase Property Plant Equipment -116 628   
Recoverable Value-added Tax   345 937378 829
Social Security Costs182 428246 925307 646158 059199 850
Staff Costs Employee Benefits Expense1 375 3562 063 160   
Taxation Including Deferred Taxation Balance Sheet Subtotal12 68426 12315 43010 3867 790
Tax Decrease From Utilisation Tax Losses    -11 999
Tax Expense Credit Applicable Tax Rate196 4341 108 5921 188 547-24 1176 508
Tax Increase Decrease From Effect Capital Allowances Depreciation-6 067-19 423   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss23 73421 52428 34312 11810 913
Tax Increase Decrease From Other Short-term Timing Differences 13 439-10 693-5 044-2 596
Tax Tax Credit On Profit Or Loss On Ordinary Activities214 7891 124 1321 197 223-5 1042 826
Total Assets Less Current Liabilities3 535 8463 526 5754 103 4093 612 2253 525 328
Total Current Tax Expense Credit 1 110 6931 207 916-605 422
Total Deferred Tax Expense Credit 13 439-10 693-5 044-2 596
Total Increase Decrease In Provisions -268 755529 242-264 310-115 728
Total Operating Lease Payments71 69471 858   
Trade Creditors Trade Payables2 654 1765 077 492398 7341 776 5021 075 093
Trade Debtors Trade Receivables3 938 8269 307 9871 676 0652 627 0253 050 759
Turnover Revenue18 599 52137 269 90441 015 16311 270 51819 420 518
Wages Salaries1 158 4992 460 7613 221 5651 486 8561 787 771
Director Remuneration 40 976173 467165 723138 946
Director Remuneration Benefits Including Payments To Third Parties 40 976173 467165 723138 946

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 31st December 2022
filed on: 30th, September 2023 		Free Download (29 pages)

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