Founded in 2015, The Kennington (no 1), classified under reg no. 09779221 is an active company. Currently registered at 18 Rectory Close TN26 3QD, Ashford the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Jeff H., appointed on 16 September 2015. In addition, a secretary was appointed - Jeff H., appointed on 16 September 2015. As of 30 April 2024, there was 1 ex director - Stephen G.. There were no ex secretaries.
| Office Address | 18 Rectory Close |
| Office Address2 | Woodchurch |
| Town | Ashford |
| Post code | TN26 3QD |
| Country of origin | United Kingdom |
| Registration Number | 09779221 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Secretary
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Jeff H. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen G. This PSC has significiant influence or control over the company,.
Jeff H.
| Notified on | 1 January 2023 |
| Nature of control: |
75,01-100% shares |
Stephen G.
| Notified on | 7 March 2018 |
| Ceased on | 1 January 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 9 636 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 22 419 | ||||||
| Cash Bank On Hand | 22 419 | 32 090 | 77 862 | 48 886 | 84 350 | 71 351 | 32 184 |
| Current Assets | 35 387 | 46 165 | 94 449 | 65 867 | 97 849 | 85 426 | 42 684 |
| Debtors | 7 198 | 2 499 | 4 639 | 4 770 | 2 404 | 1 715 | 1 591 |
| Net Assets Liabilities | 9 636 | 14 745 | 23 603 | 11 375 | 3 009 | 29 853 | 8 661 |
| Net Assets Liabilities Including Pension Asset Liability | 9 636 | ||||||
| Other Debtors | 7 198 | 2 499 | 4 639 | 4 513 | 2 404 | 1 715 | 1 591 |
| Property Plant Equipment | 27 077 | 31 763 | 29 827 | 29 591 | 26 199 | 22 059 | 19 677 |
| Stocks Inventory | 5 770 | ||||||
| Tangible Fixed Assets | 27 077 | ||||||
| Total Inventories | 5 770 | 11 576 | 11 948 | 12 211 | 11 095 | 12 360 | 8 909 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 8 636 | ||||||
| Shareholder Funds | 9 636 | ||||||
| Other | |||||||
| Accruals Deferred Income | 4 317 | ||||||
| Accruals Deferred Income Within One Year | 4 317 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 317 | 3 660 | 3 739 | 1 458 | 1 459 | 2 727 | 1 862 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 079 | 16 666 | 26 608 | 36 469 | 45 203 | 52 556 | 59 113 |
| Additional Provisions Increase From New Provisions Recognised | 778 | -526 | -45 | -1 433 | 2 | -452 | |
| Average Number Employees During Period | 20 | 24 | 22 | 19 | 16 | 16 | |
| Corporation Tax Payable | 654 | 8 817 | 11 406 | -417 | 8 265 | ||
| Creditors | 43 096 | 53 330 | 91 267 | 77 003 | 115 391 | 70 714 | 48 099 |
| Creditors Due Within One Year | 43 096 | ||||||
| Deferred Tax Liabilities | 5 415 | 6 193 | 5 667 | 5 622 | 4 189 | 4 189 | 3 739 |
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 5 415 | ||||||
| Dividends Paid | 35 200 | 38 360 | 10 261 | 2 000 | 11 000 | 17 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 587 | 9 942 | 9 862 | 8 734 | 7 353 | 6 557 | |
| Merchandise | 5 770 | 11 576 | |||||
| Net Current Assets Liabilities | -7 709 | -7 165 | 3 182 | -11 136 | -17 542 | 14 712 | -5 415 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Borrowings | 3 097 | ||||||
| Other Creditors | 23 801 | 25 885 | 57 596 | 59 328 | 42 660 | 50 813 | 37 088 |
| Other Creditors Due Within One Year | 26 898 | ||||||
| Other Remaining Borrowings | 3 097 | 50 000 | |||||
| Other Taxation Social Security Payable | 17 | 197 | 393 | 467 | 1 582 | 671 | 381 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset Due Within One Year | 7 198 | ||||||
| Profit Loss | 40 309 | 47 218 | -1 967 | -6 366 | 37 844 | -3 692 | |
| Profit Loss For Period | 23 996 | ||||||
| Property Plant Equipment Gross Cost | 33 156 | 48 429 | 56 435 | 66 061 | 71 402 | 74 615 | 78 790 |
| Provisions | 5 415 | 6 193 | 5 667 | 5 622 | 4 189 | 4 191 | 3 739 |
| Provisions Additional Amounts Provided | 5 415 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 415 | 6 193 | 5 667 | 5 622 | 4 189 | 4 191 | 3 739 |
| Provisions For Liabilities Charges | 5 415 | ||||||
| Tangible Fixed Assets Additions | 33 156 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 156 | ||||||
| Tangible Fixed Assets Depreciation | 6 079 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 079 | ||||||
| Taxation Social Security Due Within One Year | 6 948 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 273 | 8 006 | 9 626 | 5 341 | 3 213 | 4 175 | |
| Total Assets Less Current Liabilities | 19 368 | 24 598 | 33 009 | 18 455 | 8 657 | 36 771 | 14 262 |
| Total Dividend Payment | 15 360 | ||||||
| Trade Creditors Trade Payables | 9 250 | 7 686 | 11 576 | 9 659 | 20 290 | 10 251 | 3 899 |
| Trade Creditors Within One Year | 9 250 | ||||||
| Trade Debtors Trade Receivables | 257 | ||||||
| Value Shares Allotted | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Shares cancellation. Statement of capital on Sunday 1st January 202350.00 GBP filed on: 30th, October 2023 |
capital | Free Download (4 pages) |
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