K & S Distribution Ltd in Cardiff, CF23 9AF

Description

Data updated on: 04-02-2019

This business called K & S Distribution was founded on 2010-07-12 as a private limited company. This business office was located in Cardiff on Connies House Connies House, Rhymney River Bridge Road. This place area code is CF23 9AF. The official registration number for K & S Distribution Ltd was 07311256. K & S Distribution Ltd had been active for 8 years until 2018-12-18.

This business had a single managing director: Kim P. who was overseeing it for 8 years.

Kim P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency

Balance Sheet
Debtors		13 000	15 000	15 000
Net Assets Liabilities			-2 625	-3 095
Property Plant Equipment			5 298	5 298
Cash Bank In Hand	-17 793	-16 267	-9 860
Current Assets	-17 793	-3 267	5 140
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-6 354	-12 156	-2 625
Tangible Fixed Assets	6 723	5 105	5 298

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-6 364	-12 166	-2 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 011	16 011
Bank Overdrafts			9 860	14 700
Creditors			32 923	33 393
Fixed Assets	16 723	15 105	15 298	15 298
Intangible Assets			10 000	10 000
Intangible Assets Gross Cost			10 000	10 000
Net Current Assets Liabilities	-23 077	-20 205	-10 867	-18 393
Other Creditors			9 056	14 778
Other Taxation Social Security Payable			4 514	3 915
Property Plant Equipment Gross Cost			21 309	21 309
Trade Creditors Trade Payables			9 493
Trade Debtors Trade Receivables			15 000	15 000
Capital Employed	-6 354	-12 156	-2 625
Creditors Due After One Year		7 056	7 056
Creditors Due Within One Year	5 284	16 938	16 007
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		83	1 959
Tangible Fixed Assets Cost Or Valuation	19 267	19 350	21 309
Tangible Fixed Assets Depreciation	12 544	14 245	16 011
Tangible Fixed Assets Depreciation Charged In Period		1 701	1 766
Total Assets Less Current Liabilities	-6 354	-5 100	4 431

Company staff

Kim P.

Role: Director

Appointed: 12 July 2010

Latest update: 14 May 2023

People with significant control

Kim P.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	26 July 2018
Confirmation statement last made up date	12 July 2017

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 September 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
End Date For Period Covered By Report	31 July 2017

K & S Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim P.

People with significant control

Kim P.

Accounts Documents

Company Vehicle Operator Data

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