Kevington Hall started in year 2009 as Private Limited Company with registration number 06837609. The Kevington Hall company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sevenoaks at 150 High Street. Postal code: TN13 1XE.
The firm has 2 directors, namely Jonathan J., Timothy J.. Of them, Jonathan J., Timothy J. have been with the company the longest, being appointed on 5 March 2009. As of 21 September 2024, our data shows no information about any ex officers on these positions.
This company operates within the BR5 4EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1099700 . It is located at The Farmyard, Kevington Hall, Orpington with a total of 2 carsand 1 trailers.
Office Address | 150 High Street |
Town | Sevenoaks |
Post code | TN13 1XE |
Country of origin | United Kingdom |
Registration Number | 06837609 |
Date of Incorporation | Thu, 5th Mar 2009 |
Industry | |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (101 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Jonathan J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Timothy J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 251 688 | 428 023 | 525 786 | 514 205 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 103 324 | 187 214 | 226 410 | 32 440 | ||||||||
Cash Bank On Hand | 32 440 | 58 795 | 87 839 | 28 711 | 85 697 | 19 316 | 81 084 | 81 052 | 73 083 | |||
Current Assets | 388 722 | 463 893 | 475 681 | 430 725 | 453 372 | 569 423 | 534 637 | 593 365 | 542 182 | 629 012 | 662 493 | 703 954 |
Debtors | 60 571 | 88 627 | 126 001 | 136 315 | 118 477 | 130 484 | 155 411 | 147 681 | 170 748 | 189 117 | 226 130 | 215 855 |
Intangible Fixed Assets | 30 800 | 26 400 | 22 000 | 17 600 | ||||||||
Net Assets Liabilities | 514 205 | 650 128 | 652 653 | 687 782 | 734 442 | 799 229 | 893 894 | 976 824 | 1 206 772 | |||
Net Assets Liabilities Including Pension Asset Liability | 251 688 | 428 023 | 525 786 | 514 205 | ||||||||
Other Debtors | 4 533 | 7 160 | 4 693 | 4 266 | 4 049 | 959 | 1 820 | 29 353 | 823 | |||
Property Plant Equipment | 701 072 | 640 073 | 519 362 | 464 228 | 527 193 | 629 529 | 606 327 | 622 078 | 665 258 | |||
Stocks Inventory | 53 890 | 71 920 | 112 000 | 252 000 | ||||||||
Tangible Fixed Assets | 520 504 | 615 570 | 712 865 | 701 072 | ||||||||
Total Inventories | 252 000 | 268 000 | 343 000 | 339 500 | 348 972 | 329 837 | 335 330 | 325 170 | 383 675 | |||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | ||||||||
Profit Loss Account Reserve | 251 488 | 427 823 | 525 586 | 514 005 | ||||||||
Shareholder Funds | 251 688 | 428 023 | 525 786 | 514 205 | ||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 26 400 | 30 800 | 35 200 | 39 600 | 44 000 | 44 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 270 984 | 329 333 | 297 428 | 351 196 | 350 307 | 392 370 | 436 286 | 475 879 | 570 518 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 161 027 | 314 835 | ||||||||||
Amounts Owed By Associates | 4 486 | 8 262 | 15 000 | 22 277 | 16 713 | 15 915 | 12 000 | 12 000 | 12 000 | |||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | ||||
Bank Borrowings | 341 014 | 319 937 | 297 594 | 271 445 | 409 267 | 409 385 | 450 764 | 410 909 | 656 575 | |||
Bank Borrowings Overdrafts | 316 059 | 294 511 | 271 602 | 244 907 | 375 570 | 389 258 | 400 694 | 359 566 | 599 476 | |||
Creditors | 361 141 | 372 611 | 389 116 | 339 484 | 496 494 | 526 501 | 465 718 | 420 050 | 720 596 | |||
Creditors Due After One Year | 435 045 | 455 183 | 416 860 | 361 141 | ||||||||
Creditors Due Within One Year | 202 000 | 163 712 | 173 085 | 175 080 | ||||||||
Current Asset Investments | 170 937 | 116 132 | 11 270 | 9 970 | 8 100 | 8 100 | 11 015 | 11 015 | 22 281 | 23 481 | 30 141 | 31 341 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 806 | 105 659 | 9 768 | 73 747 | 49 337 | 41 992 | 47 213 | |||||
Disposals Property Plant Equipment | 124 257 | 309 643 | 35 200 | 130 775 | 116 249 | 74 588 | 128 826 | |||||
Fixed Assets | 551 304 | 641 970 | 734 865 | 718 672 | 898 273 | 813 162 | 753 628 | 973 220 | 1 075 556 | 1 052 354 | 1 068 105 | 1 585 258 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -111 548 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 155 | 73 754 | 63 536 | 72 858 | 91 400 | 85 908 | 86 806 | 94 639 | ||||
Intangible Assets | 17 600 | 13 200 | 8 800 | 4 400 | ||||||||
Intangible Assets Gross Cost | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | 44 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 200 | 17 600 | 22 000 | 26 400 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 400 | 4 400 | 4 400 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 44 000 | 44 000 | 44 000 | |||||||||
Investment Property | 245 000 | 285 000 | 285 000 | 446 027 | 446 027 | 446 027 | 446 027 | 920 000 | ||||
Investment Property Fair Value Model | 245 000 | 285 000 | 285 000 | 446 027 | 446 027 | 446 027 | 446 027 | 920 000 | ||||
Net Current Assets Liabilities | 186 722 | 300 181 | 302 596 | 255 645 | 256 258 | 338 250 | 372 403 | 366 520 | 378 774 | 429 959 | 452 303 | 504 429 |
Number Shares Allotted | 200 | 200 | 200 | |||||||||
Other Creditors | 45 082 | 78 100 | 117 514 | 94 577 | 120 924 | 137 243 | 65 024 | 60 484 | 121 120 | |||
Other Current Asset Investments Balance Sheet Subtotal | 8 100 | 8 100 | 11 015 | 11 015 | 22 281 | 23 481 | 30 141 | 31 341 | ||||
Other Remaining Borrowings | 22 725 | 13 677 | 18 573 | 30 701 | 25 230 | 9 995 | 484 | 120 | ||||
Other Taxation Social Security Payable | 8 247 | 31 715 | 36 358 | 43 600 | 14 075 | 14 549 | 48 472 | 36 850 | 43 008 | |||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 972 056 | 969 406 | 816 790 | 815 424 | 877 500 | 1 021 899 | 1 042 613 | 1 097 957 | 1 235 776 | |||
Provisions For Liabilities Balance Sheet Subtotal | 98 971 | 131 792 | 109 643 | 98 765 | 108 804 | 128 600 | 122 701 | 123 534 | 162 319 | |||
Provisions For Liabilities Charges | 51 293 | 58 945 | 94 815 | 98 971 | ||||||||
Secured Debts | 256 917 | 302 083 | 361 415 | 341 014 | ||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | ||||||||
Tangible Fixed Assets Additions | 258 614 | 307 224 | 137 715 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 635 692 | 774 443 | 917 208 | 972 056 | ||||||||
Tangible Fixed Assets Depreciation | 115 188 | 158 873 | 204 343 | 270 984 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 094 | 93 066 | 90 110 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 409 | 47 596 | 23 469 | |||||||||
Tangible Fixed Assets Disposals | 119 863 | 164 459 | 82 867 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 233 155 | 157 027 | 33 834 | 192 851 | 260 648 | 95 302 | 184 170 | 137 819 | ||||
Total Assets Less Current Liabilities | 738 026 | 942 151 | 1 037 461 | 974 317 | 1 154 531 | 1 151 412 | 1 126 031 | 1 339 740 | 1 454 330 | 1 482 313 | 1 520 408 | 2 089 687 |
Trade Creditors Trade Payables | 64 191 | 65 369 | 121 002 | 49 636 | 105 528 | 47 004 | 41 528 | 65 202 | 63 218 | |||
Trade Debtors Trade Receivables | 127 296 | 103 055 | 110 791 | 128 868 | 126 919 | 153 874 | 175 297 | 184 777 | 203 032 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 44 000 | |||||||||||
Disposals Intangible Assets | 44 000 |
The Farmyard | |
---|---|
Address | Kevington Hall , Crockenhill Road |
City | Orpington |
Post code | BR5 4EP |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/05/29 filed on: 30th, May 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy