African Spot Kent Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

African Spot Kent began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07688991. This company has been active for 13 years and it's currently active. This firm's registered office is registered in Marlow at Mercury House. Anyone can also find the company using the area code of SL7 3HN. The company's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports describe the period up to 28th February 2023 and the most recent confirmation statement was filed on 30th June 2023.

There's a group of two directors managing this limited company at present, specifically Craig S. and Mervyn W. who have been executing the directors responsibilities since June 2011.

Executives who have control over the firm are as follows: Craig S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mervyn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 934	-9 488	-7 725	-8 095	-7 658

Balance Sheet
Cash Bank In Hand		157	40	8	326
Cash Bank On Hand					326	106	3 279	170	3 509	24 815	13 585	2 267	499
Current Assets	3 297	6 576	4 308	6 165	4 921	6 133	8 684	4 251	7 954	33 517	20 865	9 506	9 094
Debtors	1 797	2 919	1 468	3 807	1 145	1 378	1 175	1 191	1 449	2 739	1 470	1 182	1 544
Net Assets Liabilities						-12 559	-7 273	-7 007	-10 962	-4 475	418	1 553	2 073
Property Plant Equipment					825	1 051	996	1 429	2 192	1 561	2 395	2 772	2 228
Stocks Inventory	1 500	3 500	2 800	2 350	3 450
Tangible Fixed Assets	1 875	10 526	1 584	734	825
Total Inventories					3 450	4 649	4 230	2 890	2 996	5 963	5 810	6 057	7 051

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 936	-9 490	-7 727	-8 097	-7 660
Shareholder Funds	-5 934	-9 488	-7 725	-8 095	-7 658

Other Financial Data
Accrued Liabilities					1 250	1 250	1 250	1 250	1 250	1 250	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					3 461	3 594	4 010	4 572	5 514	6 520	7 926	9 631	3 311
Average Number Employees During Period						1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts											2 000	2 000	666
Creditors					13 404	19 743	9 286	9 621	14 557	19 255	6 667	4 667	2 666
Creditors Due Within One Year	11 106	26 590	13 617	14 994	13 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment						349							7 706
Disposals Property Plant Equipment						349							7 706
Fixed Assets	1 875	10 526	1 584	734	825	1 051	996	1 429	2 192	1 561	2 395	2 772	2 228
Increase From Depreciation Charge For Year Property Plant Equipment						482	416	562	942	1 006	1 406	1 705	1 386
Intangible Assets Gross Cost					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-7 809	-20 014	-9 309	-8 829	-8 483	-13 610	1 017	1 185	1 403	13 219	4 690	3 448	2 511
Number Shares Allotted	2	2	2	2	2
Other Creditors					3 500	3 500
Par Value Share	1	1	1	1	1
Prepayments					375	375	375	375	500	500	542	542	583
Profit Loss						-4 901	5 286	266	-3 955	6 487	4 893	1 135	520
Property Plant Equipment Gross Cost					4 286	4 645	5 006	6 001	7 706	8 081	10 321	12 403	5 539
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 500	9 916	525		745
Tangible Fixed Assets Cost Or Valuation	2 500	12 416	3 541	3 541	4 286
Tangible Fixed Assets Depreciation	625	1 890	1 957	2 807	3 461
Tangible Fixed Assets Depreciation Charged In Period	625	1 265	850	850	654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			783
Tangible Fixed Assets Disposals			9 400
Total Additions Including From Business Combinations Property Plant Equipment						708	361	995	1 705	375	2 240	2 082	842
Total Assets Less Current Liabilities	-5 934	-9 488	-7 725	-8 095	-7 658	-12 559	2 013	2 614	3 595	14 780	7 085	6 220	4 739
Trade Creditors Trade Payables					7 325	4 648	419	947	180	427		151	2 199
Trade Debtors Trade Receivables					46	141	710			1 262

Company staff

Craig S.

Role: Director

Appointed: 30 June 2011

Latest update: 18 December 2023

Mervyn W.

Role: Director

Appointed: 30 June 2011

Latest update: 18 December 2023

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mervyn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 February 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 February 2014

African Spot Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Mervyn W.

People with significant control

Craig S.

Mervyn W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies