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Kenwell Engineering Ltd DROMORE

Kenwell Engineering started in year 2014 as Private Limited Company with registration number NI627594. The Kenwell Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dromore at 94 Drumlish Road. Postal code: BT78 3BT.

The company has 3 directors, namely Donna K., Charles K. and Gareth K.. Of them, Gareth K. has been with the company the longest, being appointed on 3 November 2014 and Donna K. has been with the company for the least time - from 8 August 2019. As of 27 April 2024, there was 1 ex director - Clive D.. There were no ex secretaries.

Kenwell Engineering Ltd Address / Contact

Office Address 94 Drumlish Road
Town Dromore
Post code BT78 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number NI627594
Date of Incorporation Mon, 3rd Nov 2014
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Donna K.

Position: Director

Appointed: 08 August 2019

Charles K.

Position: Director

Appointed: 04 November 2015

Gareth K.

Position: Director

Appointed: 03 November 2014

Clive D.

Position: Director

Appointed: 01 November 2018

Resigned: 01 July 2019

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Gareth K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Charles K. This PSC owns 25-50% shares and has 25-50% voting rights.

Gareth K.

Notified on 3 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Charles K.

Notified on 3 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth36 049       
Balance Sheet
Cash Bank On Hand  5 0509 9609 06529 
Current Assets179 421416 720581 052723 0231 184 608691 052646 843578 883
Debtors74 13162 738124 943373 343787 998305 780220 53474 583
Net Assets Liabilities36 04985 947105 345182 80494 822212 456293 389248 713
Other Debtors 28 16139 522 277 90887 811158 03765 580
Property Plant Equipment88 542167 121650 8051 074 9631 121 4781 110 9151 058 1541 001 856
Total Inventories105 290354 803451 059339 720387 545385 270426 300504 300
Net Assets Liabilities Including Pension Asset Liability36 049       
Stocks Inventory105 290       
Tangible Fixed Assets88 542       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve36 047       
Shareholder Funds36 049       
Other
Accrued Liabilities 6 0007 50014 50019 5206 07428 57418 074
Accrued Liabilities Not Expressed Within Creditors Subtotal-2 500-6 000      
Accumulated Depreciation Impairment Property Plant Equipment7 38225 42552 974103 221170 553234 895286 017327 548
Additions Other Than Through Business Combinations Property Plant Equipment 96 623511 232482 906113 84753 77919 3806 000
Average Number Employees During Period 7142128201713
Bank Borrowings  360 500377 920268 252267 967242 241325 732
Bank Overdrafts 70 06953 583317 520409 302167 696132 33369 601
Creditors220 402471 229665 555767 360969 226874 499718 818748 885
Deferred Income    20 66712 6674 667 
Depreciation Expense Property Plant Equipment7 38218 043      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -2 268  -8 918-11 492
Disposals Property Plant Equipment   -8 500  -21 019-20 767
Finance Lease Liabilities Present Value Total 25 40232 05584 75340 32536 41534 78225 665
Financial Liabilities    147 780147 780147 780147 780
Finished Goods Goods For Resale     10 000  
Income From Related Parties      609 000 
Increase From Depreciation Charge For Year Property Plant Equipment 18 04327 54952 51567 33264 34260 04053 023
Net Current Assets Liabilities-43 481-59 688144 193-87 608-57 430-23 96015 98446 152
Number Shares Issued Fully Paid 222120 000200 000200 000200 000
Other Creditors 160 30925 0751 09010 4885 4989 1506 765
Other Remaining Borrowings  273 000304 687428 114370 780289 348253 324
Par Value Share  111111
Payments To Related Parties      141 000 
Prepayments 8201 4575 0073 5833 9952 6961 665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal810820      
Property Plant Equipment Gross Cost95 924192 547703 7791 178 1841 292 0311 345 8101 344 1711 329 404
Provisions For Liabilities Balance Sheet Subtotal9 01221 48624 09837 191  61 93150 410
Raw Materials Consumables27 890128 728229 720242 220273 845242 770285 200285 200
Taxation Social Security Payable  12 09653 409106 159164 983136 27878 421
Total Assets Less Current Liabilities45 061113 433794 998987 3551 064 0481 086 9551 074 1381 048 008
Total Borrowings 95 471665 555767 360800 779714 052566 371601 105
Trade Creditors Trade Payables 215 449305 676354 062535 478267 547258 457299 920
Trade Debtors Trade Receivables 33 75783 964368 336506 507213 97459 8017 338
Work In Progress77 400226 075221 33997 500113 700132 500141 100219 100
Amount Specific Advance Or Credit Directors-105 638-99 467      
Amount Specific Advance Or Credit Made In Period Directors 6 171      
Director Remuneration  41 03680 46747 82327 26130 61845 632
Creditors Due Within One Year222 902       
Fixed Assets88 542       
Provisions For Liabilities Charges9 012       
Tangible Fixed Assets Additions95 924       
Tangible Fixed Assets Cost Or Valuation95 924       
Tangible Fixed Assets Depreciation7 382       
Tangible Fixed Assets Depreciation Charged In Period7 382       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with updates Friday 3rd November 2023
filed on: 3rd, November 2023 		Free Download (5 pages)

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