Kan-doo Timber Supplies Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Kan-doo Timber Supplies started its business in the year 1991 as a Private Limited Company under the ID 02625133. This particular firm has been active for 33 years and the present status is active. This company's registered office is located in Ramsgate at 424 Margate Road. You could also locate the firm by the area code : CT12 6SJ. This business's registered with SIC code 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. The most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-06-28.

Kan-doo Timber Supplies Ltd is a small-sized vehicle operator with the licence number OK0218481. The firm has one transport operating centre in the country. In their subsidiary in Margate on All Saints Avenue, 2 machines are available.

The limited company owes its achievements and unending development to three directors, specifically Maxwell M., Neil M. and Trevor M., who have been managing it for 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	651 795	673 903	695 915	729 690	845 511	892 959

Balance Sheet
Cash Bank In Hand	503 574	535 939	514 800	652 479	726 832	746 234
Cash Bank On Hand						746 234	820 395	730 329	954 858	1 070 837	1 152 349	1 243 546	1 589 370
Current Assets	831 935	876 458	905 898	998 335	1 089 497	1 164 881	1 195 066	1 138 862	1 415 526	1 472 337	1 859 268	1 845 615	2 195 958
Debtors	39 685	32 150	47 404	38 749	31 388	53 150	34 198	37 889	90 277	64 118	159 563	123 225	106 851
Net Assets Liabilities						892 959	975 660	1 044 312	1 150 718	1 275 516	1 548 399	1 803 744	2 080 499
Net Assets Liabilities Including Pension Asset Liability	651 795	673 903	695 915	729 690	845 511	892 959
Other Debtors						3 235	475	406	10 834	11 305	69 949	10 893	10 066
Property Plant Equipment						29 973	104 878	127 663	109 632	94 256	111 357	209 404	181 945
Stocks Inventory	288 676	308 369	343 694	307 107	331 277	365 497
Tangible Fixed Assets	19 302	18 727	13 154	19 618	17 770	29 973
Total Inventories						365 497	340 473	370 644	370 391	337 382	547 356	478 844	499 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	651 695	673 803	695 815	729 590	845 411	892 859
Shareholder Funds	651 795	673 903	695 915	729 690	845 511	892 959

Other Financial Data
Accrued Liabilities						5 668	8 195	8 918	13 986
Accumulated Depreciation Impairment Property Plant Equipment						166 411	180 363	185 746	211 797	228 338	246 536	245 440	279 110
Average Number Employees During Period							10	11	10	11	10	10	10
Corporation Tax Payable						13 588	21 250	15 206	33 183
Creditors						295 900	313 956	207 448	361 233	278 972	404 268	213 733	269 683
Creditors Due Within One Year	197 322	218 587	221 278	284 972	258 202	295 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 550		8 500	5 080	31 218	5 000
Disposals Property Plant Equipment								15 550		8 500	11 580	36 718	23 500
Increase From Depreciation Charge For Year Property Plant Equipment							13 952	18 933	26 051	25 041	23 278	30 122	38 670
Net Current Assets Liabilities	634 613	657 871	684 620	713 363	831 295	868 981	881 110	931 414	1 054 293	1 193 365	1 455 000	1 631 882	1 926 275
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 969	2 832	1 187	83 997	85 781	66 748	45 002	27 148
Other Taxation Social Security Payable						61 781	63 557	14 116	68 196	66 734	80 711	87 714	126 615
Par Value Share		1	1	1	1	1
Prepayments						7 851	7 991	8 833	10 129
Property Plant Equipment Gross Cost						196 384	285 241	313 409	321 429	322 594	357 893	454 844	461 055
Provisions For Liabilities Balance Sheet Subtotal						5 995	10 328	14 765	13 207	12 105	17 958	37 542	27 721
Provisions For Liabilities Charges	2 120	2 695	1 859	3 291	3 554	5 995
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 480		9 900	5 300	22 790
Tangible Fixed Assets Cost Or Valuation	202 813	189 524	189 524	199 424	196 244	196 384
Tangible Fixed Assets Depreciation	183 511	170 797	176 370	179 806	178 474	166 411
Tangible Fixed Assets Depreciation Charged In Period		6 755	5 573	3 436	948	3 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 469			2 280	15 150
Tangible Fixed Assets Disposals		21 769			8 480	22 650
Total Additions Including From Business Combinations Property Plant Equipment							88 857	43 718	8 020	9 665	46 879	133 669	29 711
Total Assets Less Current Liabilities	653 915	676 598	697 774	732 981	849 065	898 954	985 988	1 059 077	1 163 925	1 287 621	1 566 357	1 841 286	2 108 220
Trade Creditors Trade Payables						177 732	174 620	119 696	209 040	126 457	256 809	81 017	115 920
Trade Debtors Trade Receivables						42 064	25 732	26 996	79 443	52 813	89 614	112 332	96 785

Company staff

Maxwell M.

Role: Director

Appointed: 28 October 2020

Latest update: 5 May 2024

Neil M.

Role: Director

Appointed: 30 August 1991

Latest update: 5 May 2024

Trevor M.

Role: Director

Appointed: 30 August 1991

Latest update: 5 May 2024

Patricia M.

Role: Secretary

Appointed: 20 January 1993

Resigned: 28 June 2018

Latest update: 5 May 2024

Patricia M.

Role: Director

Appointed: 30 August 1991

Resigned: 28 June 2018

Latest update: 5 May 2024

Secretariat (nominees) Limited

Role: Corporate Secretary

Appointed: 30 August 1991

Resigned: 20 April 1993

Address: London, W1G 8JR

Latest update: 5 May 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 28 June 1991

Resigned: 30 August 1991

Latest update: 5 May 2024

Lesley G.

Role: Nominee Director

Appointed: 28 June 1991

Resigned: 30 August 1991

Latest update: 5 May 2024

People with significant control

Executives who control the firm include: Trevor M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Ceased on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 May 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Kan-doo Timber Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell M.

Neil M.

Trevor M.

Patricia M.

Patricia M.

Secretariat (nominees) Limited

Dorothy G.

Lesley G.

People with significant control

Trevor M.

Neil M.

Patricia M.

Accounts Documents

Company Vehicle Operator Data

All Saints Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

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