Island 4x4 (kent) Limited in Kent, ME12 1RN

Description

Data updated on: 01-11-2023

Island 4x4 (kent) Limited has existed in the UK for seventeen years. Started with Registered No. 06357187 in 2007, the company is located at 29 High Street, Blue Town, Kent ME12 1RN. This enterprise's declared SIC number is 45310 which means Wholesale trade of motor vehicle parts and accessories. Island 4x4 (kent) Ltd reported its account information for the period up to 2022-10-31. The latest annual confirmation statement was released on 2023-08-31.

Taking into consideration this particular enterprise's constant development, it was unavoidable to formally appoint extra company leaders: Amanda M. and Sam M. who have been supporting each other since Fri, 31st Aug 2007 for the benefit of this firm.

Executives with significant control over the firm are: Sam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	118 147	154 653	258 319	286 852	204 583	157 455

Balance Sheet
Cash Bank In Hand	209 153	141 213	253 577	388 758	308 141	393 850
Cash Bank On Hand						393 850	374 338	502 004	532 474	657 745	497 378	278 359
Current Assets	514 014	553 660	760 052	890 700	797 536	995 535	1 099 832	1 288 515	1 197 245	1 157 158	871 515	652 598
Debtors	125 559	163 028	206 775	162 020	166 395	173 685	224 241	246 511	174 771	105 413	42 137	44 239
Intangible Fixed Assets	62 020	51 684	41 347	31 010	20 674	10 337
Net Assets Liabilities						157 455	154 191	220 539	212 859	331 098	258 050	181 776
Other Debtors						109 290	124 686	182 760	128 359	42 310	40 307	42 029
Property Plant Equipment						37 262	27 931	18 661	11 359	4 965	4 138	2 684
Stocks Inventory	179 302	249 419	299 700	339 922	323 000	428 000
Tangible Fixed Assets	30 584	30 008	22 309	14 967	15 459	37 262
Total Inventories						428 000	501 253	540 000	490 000	394 000	332 000	330 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	118 047	154 553	258 219	286 752	204 483	157 355
Shareholder Funds	118 147	154 653	258 319	286 852	204 583	157 455

Other Financial Data
Amount Specific Advance Or Credit Directors					36 373	64 985	62 355	61 047	60 895
Amount Specific Advance Or Credit Made In Period Directors						28 612
Amount Specific Advance Or Credit Repaid In Period Directors							2 630	1 308	152	60 895
Accumulated Amortisation Impairment Intangible Assets						93 030	103 367	103 367	103 367	103 367	103 367
Accumulated Depreciation Impairment Property Plant Equipment						51 367	61 713	70 983	79 926	86 778	88 469	89 922
Average Number Employees During Period							10	8	7	7	8	8
Creditors						885 679	967 978	1 083 624	993 853	830 133	616 817	472 890
Creditors Due Within One Year	488 471	480 699	565 389	649 825	629 086	885 679
Fixed Assets	92 604	81 692	63 656	45 977	36 133	47 599	27 931	18 661	11 359	4 965	4 138	2 684
Increase From Amortisation Charge For Year Intangible Assets							10 337
Increase From Depreciation Charge For Year Property Plant Equipment							10 346	9 270	8 943	6 852	1 690	1 453
Intangible Assets						10 337
Intangible Assets Gross Cost						103 367	103 367	103 367	103 367	103 367	103 367
Intangible Fixed Assets Aggregate Amortisation Impairment	41 347	51 683	62 020	72 357	82 693	93 030
Intangible Fixed Assets Amortisation Charged In Period		10 336	10 337	10 337	10 336	10 337
Intangible Fixed Assets Cost Or Valuation	103 367	103 367	103 367	103 367	103 367
Net Current Assets Liabilities	25 543	72 961	194 663	240 875	168 450	109 856	131 854	204 891	203 392	327 025	254 698	179 708
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 145	3 531	3 627	6 013	27 671	13 752	3 645
Other Taxation Social Security Payable						78 589	78 804	69 049	69 338	71 846	45 291	21 576
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						88 629	89 644	89 644	91 285	91 743	92 606
Provisions For Liabilities Balance Sheet Subtotal							5 594	3 013	1 892	892	786	616
Secured Debts	16 024	4 362
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 820		1 144	9 372	33 347
Tangible Fixed Assets Cost Or Valuation	39 346	47 166	47 166	45 910	55 282	88 629
Tangible Fixed Assets Depreciation	8 762	17 158	24 857	30 943	39 823	51 367
Tangible Fixed Assets Depreciation Charged In Period		8 396	7 699	7 474	8 880	11 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 388
Tangible Fixed Assets Disposals				2 400
Total Additions Including From Business Combinations Property Plant Equipment							1 015		1 641	458	863
Total Assets Less Current Liabilities	118 147	154 653	258 319	286 852	204 583	157 455	159 785	223 552	214 751	331 990	258 836	182 392
Trade Creditors Trade Payables						803 945	885 643	1 010 948	918 502	730 616	557 774	447 669
Trade Debtors Trade Receivables						64 395	99 555	63 751	46 412	63 103	1 830	2 210
Advances Credits Directors	65 402	93 366	90 841	37 531	36 373	64 985
Advances Credits Made In Period Directors	27 629	27 964
Advances Credits Repaid In Period Directors			2 525	53 310	1 158

Company staff

Amanda M.

Role: Director

Appointed: 31 August 2007

Latest update: 28 April 2024

Amanda M.

Role: Secretary

Appointed: 31 August 2007

Latest update: 28 April 2024

Sam M.

Role: Director

Appointed: 31 August 2007

Latest update: 28 April 2024

People with significant control

Sam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda M.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 8th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8th July 2014
Annual Accounts 9th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9th July 2015
Annual Accounts 1st July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1st July 2016
Annual Accounts 1st June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1st June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9th May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9th May 2013

Island 4x4 (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Amanda M.

Sam M.

People with significant control

Sam M.

Amanda M.

Accounts Documents

Company filings

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