Kaoz Printworks Limited in Southampton, SO14 5AE

Description

Data updated on: 01-11-2023

Registered as 04551770 22 years ago, Kaoz Printworks Limited is categorised as a Private Limited Company. Its latest office address is Unit 1 The Glenmore Centre, Cable Street Southampton. Even though currently it is known as Kaoz Printworks Limited, it previously was known under a different name. It was known under the name Dek Displays until 2003-02-03, at which point the name was replaced by K-oz Displays. The definitive switch occurred on 2003-02-14. The enterprise's Standard Industrial Classification Code is 90030 which means Artistic creation. Its most recent financial reports cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-31.

According to the latest update, we have only a single managing director in the company: Gordon S. (since 2023-03-02). For eighteen years Christopher M., had been performing the duties for the limited company up to the moment of the resignation in 2021. In addition a different director, namely Simon M. gave up the position in March 2023.

Previous company's names
Kaoz Printworks Limited 2003-02-14
K-oz Displays Limited 2003-02-03
Dek Displays Limited 2002-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	105 747	125 438	103 440

Balance Sheet
Cash Bank On Hand			95 597	73 241	48 624	55 664	36 670	83 191
Current Assets	140 189	210 605	161 525	154 267	123 847	105 132	50 489	102 444
Debtors	71 157	107 834	60 173	73 322	67 101	43 376	9 749	17 667
Net Assets Liabilities			103 440	88 981	68 179	46 082	21 533	24 210
Other Debtors						5 333	5 333	5 333
Property Plant Equipment			15 361	12 855	10 760	11 691	9 553	7 828
Total Inventories			5 755	7 704	8 122	6 092	2 707	1 586
Cash Bank In Hand	62 829	96 568	95 597
Stocks Inventory	6 203	6 203	5 755
Tangible Fixed Assets	20 146	18 120	15 361

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	105 647	125 337	103 340
Shareholder Funds	105 747	125 438	103 440

Other Financial Data
Accrued Liabilities Deferred Income			27 950	28 050	28 050	28 380	28 380	28 380
Accumulated Depreciation Impairment Property Plant Equipment			36 845	39 359	41 454	30 047	32 185	33 910
Additions Other Than Through Business Combinations Property Plant Equipment						3 619
Average Number Employees During Period						4	4	4
Balances Amounts Owed To Related Parties			1 953
Bank Borrowings Overdrafts				322	328	343	357	40 833
Corporation Tax Payable			17 079	17 129	10 903	10 492		881
Corporation Tax Recoverable							1 631	1 319
Creditors			70 374	75 699	64 384	68 520	36 377	40 833
Increase From Depreciation Charge For Year Property Plant Equipment				2 514	2 094	2 272	2 138	1 725
Net Current Assets Liabilities	89 559	110 941	91 151	78 568	59 463	36 612	14 112	58 702
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			3 412	6 676	3 187	3 144	732	2 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 679
Other Disposals Property Plant Equipment						14 095
Other Taxation Social Security Payable			9 300	13 106	9 849	9 717	2 601	93
Par Value Share		1	1		1
Prepayments Accrued Income			3 537	379	117	1 077	893	741
Property Plant Equipment Gross Cost			52 214	52 214	52 214	41 738	41 738
Provisions For Liabilities Balance Sheet Subtotal			3 072	2 442	2 044	2 221	2 132	1 487
Total Assets Less Current Liabilities	109 705	129 061	106 512	91 423	70 223	48 303	23 665	66 530
Trade Creditors Trade Payables			12 633	10 416	12 067	16 444	2 944	2 550
Trade Debtors Trade Receivables			56 636	72 943	66 984	36 966	3 255	10 274
Employees Total				4	4	4
Creditors Due Within One Year	50 630	99 664	70 374
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 958	3 624	3 072
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Gordon S.

Role: Director

Appointed: 02 March 2023

Latest update: 3 May 2024

Christopher M.

Role: Director

Appointed: 17 September 2003

Resigned: 04 November 2021

Latest update: 3 May 2024