Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 9 August 2025
- Last conf. stmt
- 26 July 2024
Kennelpak Limited
- Incorporated
- 16 August 1973 (53 years)
- Industry
- Wholesale of grain, unmanufactured tobacco, seeds and animal feeds (46210) Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o Bdo LLP5 Temple SquareTemple StreetLiverpoolL2 5RH
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 10806899
Former controllers (2)
7 July 2017
Ceased Simon David Constance — Owns 25–50% of shares
7 July 2017
Ceased Sheila Mary Collard — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- £8,212,468
- Cash
- £64,087
- Profit Before Tax
- £590,169
- Employees
- 298
- Debt Ratio
- 61%
- Current Ratio
- 1.4x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,478,962 | £4,705,471 | £4,583,431 | £4,477,801 | £4,561,823 |
| Current Assets | £16,364,196 | £14,544,836 | £13,012,448 | £12,959,264 | £11,448,040 |
| Debtors | £12,189,390 | £10,504,687 | £9,380,521 | £8,913,514 | £7,431,153 |
| Cash | £64,087 | £284,937 | £205,157 | £417,781 | £732,182 |
| Creditors (< 1 year) | £11,520,291 | £10,028,402 | £7,767,224 | £7,785,529 | £6,533,451 |
| Creditors (> 1 year) | £720,607 | £922,094 | £1,119,706 | £1,290,629 | £1,456,610 |
| Net Current Assets | £4,843,905 | £4,516,434 | £5,245,224 | £5,173,735 | £4,914,589 |
| Net Assets | £8,212,468 | £7,583,846 | £7,992,984 | £7,644,942 | £7,597,869 |
| Shareholder Funds | £8,212,468 | £7,583,846 | £7,992,984 | £7,644,942 | £7,597,869 |
| Turnover | £33,853,471 | £29,238,317 | £27,059,928 | ||
| Cost of Sales | £27,625,793 | £25,544,775 | £25,784,733 | £23,827,619 | £21,678,059 |
| Gross Profit | £8,068,738 | £5,410,698 | £5,381,869 | ||
| Admin Expenses | £5,103,840 | £4,819,791 | £4,226,813 | £4,032,576 | £3,459,080 |
| Staff Costs | £7,679,573 | £6,830,669 | £5,878,664 | £5,223,189 | £4,649,340 |
| Operating Profit | £406,250 | £218,806 | £245,199 | ||
| Profit Before Tax | £590,169 | (£409,138) | £348,042 | £139,356 | £152,723 |
| Tax | £126,547 | £0 | £0 | £51,418 | (£52,301) |
| Profit for Period | £463,622 | (£409,138) | £348,042 | £87,938 | £205,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Administrator's progress report |
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