The Kentish Group started in year 2015 as Private Limited Company with registration number 09594943. The The Kentish Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lancaster at 26 St. Georges Quay. Postal code: LA1 1RD.
The firm has 2 directors, namely Daniel B., Jennifer B.. Of them, Daniel B., Jennifer B. have been with the company the longest, being appointed on 18 May 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 St. Georges Quay |
| Town | Lancaster |
| Post code | LA1 1RD |
| Country of origin | United Kingdom |
| Registration Number | 09594943 |
| Date of Incorporation | Mon, 18th May 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 18 May 2015
Position: Director
Appointed: 18 May 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Jennifer B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 2 029 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 373 | 5 771 | 3 962 | 12 328 | 18 618 | 12 488 | |
| Current Assets | 5 119 | 15 501 | 10 325 | 8 973 | 16 401 | 37 523 | 29 018 |
| Debtors | 3 831 | 210 | 6 | 6 | 6 | 6 | |
| Net Assets Liabilities | 1 781 | -3 617 | -5 053 | -11 459 | 1 238 | 4 745 | |
| Other Debtors | 3 831 | 6 | 6 | 6 | 6 | 6 | |
| Property Plant Equipment | 687 | 1 125 | 573 | 526 | 1 155 | 694 | |
| Total Inventories | 5 297 | 4 344 | 5 005 | 4 067 | 18 899 | 16 524 | |
| Cash Bank In Hand | 1 970 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 029 | ||||||
| Stocks Inventory | 3 149 | ||||||
| Tangible Fixed Assets | 319 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 929 | ||||||
| Shareholder Funds | 2 029 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 619 | 1 171 | 1 703 | 1 972 | 2 433 | |
| Administration Support Average Number Employees | 2 | 2 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 121 | 415 | 1 846 | 1 802 | |||
| Corporation Tax Payable | 1 580 | 860 | |||||
| Creditors | 14 407 | 15 067 | 14 599 | 13 636 | 24 107 | 13 300 | |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | ||
| Fixed Assets | 319 | 687 | 1 125 | 573 | 526 | 1 155 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 474 | 552 | 532 | 269 | 461 | ||
| Net Current Assets Liabilities | 1 710 | 1 094 | -4 742 | -5 626 | 2 765 | 13 416 | 15 718 |
| Number Shares Issued Fully Paid | 50 | 50 | |||||
| Other Creditors | 10 994 | 9 762 | 10 489 | 2 925 | 6 868 | 5 386 | |
| Other Taxation Social Security Payable | 2 267 | 1 848 | 4 350 | 10 855 | 2 564 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 832 | 1 744 | 1 744 | 2 229 | 3 127 | 3 127 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 485 | 898 | |||||
| Total Assets Less Current Liabilities | 2 029 | 1 781 | -3 617 | -5 053 | 3 291 | 14 571 | 16 412 |
| Trade Creditors Trade Payables | 1 833 | 3 038 | 2 141 | 5 946 | 4 538 | 3 548 | |
| Trade Debtors Trade Receivables | 204 | ||||||
| Creditors Due Within One Year | 3 409 | ||||||
| Number Shares Allotted | 50 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 348 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 348 | ||||||
| Tangible Fixed Assets Depreciation | 29 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 29 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 31st May 2023 to 30th November 2023 filed on: 13th, December 2023 |
accounts | Free Download (1 page) |
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