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KENARD ENGINEERING COMPANY LIMITED
Green Road,
Dartford,
Kent,
DA1 1QE
-
active
Active - Accounts Filed - Age: 60 Year(s)
- Directors: 4
- Company No: 00829051
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KENARD ENGINEERING COMPANY LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KENARD ENGINEERING COMPANY LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 1964
25620 Machining - Machining
Available to 30 Jul 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel Booth-Adams | Director | ||
| Mr Keith John Ellis | Director | ||
| Dr Raymond Reginald Ellis | Director | ||
| Mr Keith John Ellis | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Raymond Reginald Ellis , Keith John Ellis , Brunel Trustees Limited | OUTSTANDING | |||
| Raymond Reginald Ellis And Keith John Ellis As Trustees Of The Kenard Engineering Executive Pen | OUTSTANDING | |||
| Brunel Trustees Limited , Keith John Ellis , Raymond Reginald Ellis | OUTSTANDING | |||
| Chattel Mortgage | Reymond Reginald Ellis And Keith John Ellis And Brunel Trustees Limited (Acting As Trustees Of | SATISFIED | ||
| All Assets Debenture | Rbs Invoice Finance Limited | OUTSTANDING | ||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Chattel Mortgage | Barclays Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Mortgage | Barclays Bank PLC | SATISFIED | ||
| Corporate Mortgage | Barclays Bank PLC | SATISFIED | ||
| Debenture | Alan Richard Magenis , Denis Colin May | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £416,091.00 | £101,026.00 | £99,827.00 | £572,991.00 | £904,723.00 |
| Net Worth | £2,007,402.00 | £2,767,237.00 | £3,294,574.00 | £3,585,533.00 | £3,580,844.00 |
| Total Current Liabilities | £3,409,769.00 | £2,779,939.00 | £2,609,967.00 | £2,677,567.00 | £2,780,067.00 |
| Total Current Assets | £4,791,812.00 | £4,916,079.00 | £5,060,979.00 | £5,407,627.00 | £5,575,214.00 |