Founded in 2015, R & E Kennerley, classified under reg no. 09867690 is an active company. Currently registered at 15 Bridge Road TF1 1EB, Telford the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Elizabeth K., Robert K.. Of them, Elizabeth K., Robert K. have been with the company the longest, being appointed on 11 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Bridge Road |
| Office Address2 | Wellington |
| Town | Telford |
| Post code | TF1 1EB |
| Country of origin | United Kingdom |
| Registration Number | 09867690 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Raising of other animals |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Robert K. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Elizabeth K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elizabeth K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -42 047 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 30 842 | ||||||
| Cash Bank On Hand | 30 842 | 29 456 | 14 216 | 12 868 | 25 630 | 51 286 | 55 874 |
| Current Assets | 128 530 | 137 804 | 121 128 | 116 821 | 120 860 | 167 166 | 198 079 |
| Debtors | 5 752 | 15 680 | 14 507 | 27 664 | 12 702 | 5 001 | 33 103 |
| Net Assets Liabilities | -22 339 | 17 480 | |||||
| Other Debtors | 2 191 | 2 022 | 2 778 | 4 016 | 8 417 | 3 810 | 5 020 |
| Property Plant Equipment | 68 697 | 78 131 | 64 413 | 52 937 | 67 994 | 69 682 | |
| Stocks Inventory | 91 936 | ||||||
| Tangible Fixed Assets | 68 697 | ||||||
| Total Inventories | 91 936 | 92 668 | 92 405 | 76 289 | 82 528 | 110 879 | 109 102 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -42 057 | ||||||
| Shareholder Funds | -42 047 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 834 | 30 050 | 43 768 | 54 632 | 63 953 | 76 719 | 88 049 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 239 274 | 249 785 | 252 705 | 244 210 | 235 802 | 259 187 | 243 453 |
| Creditors Due Within One Year | 239 274 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 | 297 | 152 | 34 | |||
| Disposals Property Plant Equipment | 380 | 612 | 243 | 50 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 293 | 13 718 | 11 161 | 9 321 | 12 918 | 11 364 | |
| Net Current Assets Liabilities | -110 744 | -111 981 | -131 577 | -127 389 | -114 942 | -92 021 | -45 374 |
| Number Shares Allotted | 10 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 226 769 | 238 537 | 235 758 | 234 430 | 226 818 | 249 097 | 231 054 |
| Other Taxation Social Security Payable | 174 | 6 | 6 | 8 | 8 | 8 | 1 508 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 84 531 | 108 181 | 108 181 | 107 569 | 131 947 | 146 401 | 158 703 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 800 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 88 021 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 84 531 | ||||||
| Tangible Fixed Assets Depreciation | 15 834 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 276 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 442 | ||||||
| Tangible Fixed Assets Disposals | 3 490 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 030 | 24 378 | 14 697 | 12 352 | |||
| Total Assets Less Current Liabilities | -42 047 | -33 850 | -67 164 | -74 452 | -46 948 | -22 339 | 25 280 |
| Trade Creditors Trade Payables | 12 331 | 11 242 | 16 941 | 9 772 | 8 976 | 10 082 | 10 891 |
| Trade Debtors Trade Receivables | 3 561 | 13 658 | 11 729 | 23 648 | 4 285 | 1 191 | 28 083 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
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