The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mccloy, Alexander James
    General Manager born in June 1980
    Individual (1 offspring)
    Officer
    2017-10-17 ~ now
    OF - Director → CIF 0
    Mr Alexander James Mccloy
    Born in June 1980
    Individual (1 offspring)
    Person with significant control
    2018-05-10 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Mcallister, John
    Sales Director born in September 1959
    Individual (1 offspring)
    Officer
    2014-11-01 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Kennedy, Bertie
    Director born in June 1926
    Individual
    Officer
    ~ 2018-05-09
    OF - Director → CIF 0
  • 2
    Kennedy, James
    Co Dir born in April 1923
    Individual (1 offspring)
    Officer
    ~ 2009-10-01
    OF - Director → CIF 0
    Kennedy, James
    Individual (1 offspring)
    Officer
    ~ 2014-04-15
    OF - Secretary → CIF 0
  • 3
    Mr Robert Kennedy
    Born in June 1926
    Individual
    Person with significant control
    2016-04-06 ~ 2018-05-09
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 4
    Mccloy, James
    Company Director born in June 1953
    Individual
    Officer
    ~ 2014-09-06
    OF - Director → CIF 0
parent relation
Company in focus

R. KENNEDY & CO. (NI) LIMITED

Previous name
R. KENNEDY & CO (DERRY) LIMITED - 1994-04-21
Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Turnover/Revenue
21,246,168 GBP2020-01-01 ~ 2020-12-31
26,284,900 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-19,441,510 GBP2020-01-01 ~ 2020-12-31
-24,235,462 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,804,658 GBP2020-01-01 ~ 2020-12-31
2,049,438 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,201,961 GBP2020-01-01 ~ 2020-12-31
-1,257,691 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
386 GBP2020-01-01 ~ 2020-12-31
-175 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,103 GBP2020-01-01 ~ 2020-12-31
-1,813 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
651,772 GBP2020-01-01 ~ 2020-12-31
789,759 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
528,985 GBP2020-01-01 ~ 2020-12-31
636,069 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
528,985 GBP2020-01-01 ~ 2020-12-31
636,069 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
582,335 GBP2020-12-31
608,243 GBP2019-12-31
Total Inventories
4,035,195 GBP2020-12-31
4,558,991 GBP2019-12-31
Debtors
1,213,017 GBP2020-12-31
1,952,785 GBP2019-12-31
Cash at bank and in hand
1,625,470 GBP2020-12-31
380,168 GBP2019-12-31
Current Assets
6,873,682 GBP2020-12-31
6,891,944 GBP2019-12-31
Net Current Assets/Liabilities
2,620,860 GBP2020-12-31
2,221,318 GBP2019-12-31
Total Assets Less Current Liabilities
3,203,195 GBP2020-12-31
2,829,561 GBP2019-12-31
Net Assets/Liabilities
3,182,618 GBP2020-12-31
2,803,633 GBP2019-12-31
Equity
Called up share capital
2,000 GBP2020-12-31
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Retained earnings (accumulated losses)
3,138,861 GBP2020-12-31
2,759,876 GBP2019-12-31
2,323,807 GBP2018-12-31
Equity
3,182,618 GBP2020-12-31
2,803,633 GBP2019-12-31
2,367,564 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
528,985 GBP2020-01-01 ~ 2020-12-31
636,069 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
528,985 GBP2020-01-01 ~ 2020-12-31
636,069 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2020-01-01 ~ 2020-12-31
-200,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-150,000 GBP2020-01-01 ~ 2020-12-31
-200,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
92,836 GBP2020-01-01 ~ 2020-12-31
95,245 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,267,911 GBP2020-01-01 ~ 2020-12-31
1,289,677 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
131,095 GBP2020-01-01 ~ 2020-12-31
127,420 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
1,431,457 GBP2020-01-01 ~ 2020-12-31
1,446,440 GBP2019-01-01 ~ 2019-12-31
Average number of employees in administration and support functions
92020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Average Number of Employees
422020-01-01 ~ 2020-12-31
442019-01-01 ~ 2019-12-31
Director Remuneration
168,370 GBP2020-01-01 ~ 2020-12-31
168,222 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
5,225 GBP2020-01-01 ~ 2020-12-31
5,175 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,351 GBP2020-01-01 ~ 2020-12-31
-781 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
123,837 GBP2020-01-01 ~ 2020-12-31
150,054 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,929 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
612,200 GBP2020-12-31
610,750 GBP2019-12-31
Tools/Equipment for furniture and fittings
153,330 GBP2020-12-31
148,751 GBP2019-12-31
Motor vehicles
459,178 GBP2020-12-31
452,555 GBP2019-12-31
Other
150,680 GBP2020-12-31
140,516 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,375,388 GBP2020-12-31
1,352,572 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,288 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-57,570 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-58,858 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,322 GBP2020-12-31
262,855 GBP2019-12-31
Tools/Equipment for furniture and fittings
86,712 GBP2020-12-31
73,065 GBP2019-12-31
Motor vehicles
299,908 GBP2020-12-31
289,965 GBP2019-12-31
Other
126,111 GBP2020-12-31
118,444 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,053 GBP2020-12-31
744,329 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,467 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
14,611 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
53,090 GBP2020-01-01 ~ 2020-12-31
Other
7,667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,835 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-964 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-43,147 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,111 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
331,878 GBP2020-12-31
347,895 GBP2019-12-31
Tools/Equipment for furniture and fittings
66,618 GBP2020-12-31
75,686 GBP2019-12-31
Motor vehicles
159,270 GBP2020-12-31
162,590 GBP2019-12-31
Other
24,569 GBP2020-12-31
22,072 GBP2019-12-31
Raw materials and consumables
666,076 GBP2020-12-31
664,686 GBP2019-12-31
Value of work in progress
3,369,119 GBP2020-12-31
3,894,305 GBP2019-12-31
Trade Debtors/Trade Receivables
1,095,394 GBP2020-12-31
1,756,590 GBP2019-12-31
Amounts Owed By Related Parties
46,864 GBP2019-12-31
Other Debtors
104,848 GBP2020-12-31
102,902 GBP2019-12-31
Prepayments
12,775 GBP2020-12-31
46,429 GBP2019-12-31
Debtors
Current
1,213,017 GBP2020-12-31
1,952,785 GBP2019-12-31
Cash and Cash Equivalents
1,625,470 GBP2020-12-31
380,168 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
170,281 GBP2020-12-31
215,467 GBP2019-12-31
Trade Creditors/Trade Payables
3,401,596 GBP2020-12-31
3,859,092 GBP2019-12-31
Taxation/Social Security Payable
295,790 GBP2020-12-31
194,475 GBP2019-12-31
Other Creditors
103,667 GBP2020-12-31
92,830 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,577 GBP2020-12-31
25,928 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2020-12-31
2,000 shares2019-12-31
Bank Borrowings
Current
156,281 GBP2020-12-31
Bank Overdrafts
Current
14,000 GBP2020-12-31
215,467 GBP2019-12-31
Total Borrowings
Current
170,281 GBP2020-12-31
215,467 GBP2019-12-31
Dividend per share (interim)
752020-01-01 ~ 2020-12-31
1002019-01-01 ~ 2019-12-31
  • R. KENNEDY & CO. (NI) LIMITED
    Info
    R. KENNEDY & CO (DERRY) LIMITED - 1994-04-21
    Registered number NI005715
    168b Larne Road, Ballymena, Co Antrim BT42 3HA
    Private Limited Company incorporated on 1963-10-04 (61 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.