Kais Suspension Services Limited in Tyldesley, M29 8AL

Description

Data updated on: 01-11-2023

03797056 is the registration number used by Kais Suspension Services Limited. This firm was registered as a Private Limited Company on 1999-06-28. This firm has been active in this business for 25 years. The enterprise may be contacted at Crown House 4 High Street in Tyldesley. The head office's post code assigned to this address is M29 8AL. The company's declared SIC number is 45400 which means Sale, maintenance and repair of motorcycles and related parts and accessories. October 31, 2022 is the last time when account status updates were reported.

In order to satisfy their clients, this company is being directed by a team of two directors who are Jonathan W. and Andrew W.. Their successful cooperation has been of pivotal use to the company for seventeen years. In addition, the managing director's tasks are often assisted with by a secretary - Andrew W., who joined the company in July 1999.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 244	7 260	226	483	37 516	47 648

Balance Sheet
Cash Bank In Hand			12 760	3 472	57 670	14 622
Current Assets	138 891	128 365	141 324	157 112	178 795	134 247
Debtors					800	0
Intangible Fixed Assets	45 000	42 000	39 000	36 000	33 000	30 000
Net Assets Liabilities Including Pension Asset Liability	1 244	7 260	226	483	37 516	47 648
Stocks Inventory	138 891	128 365	128 564	153 640	120 325	119 625
Tangible Fixed Assets	9 746	9 799	9 053	7 152	6 928	22 926

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	1 240	7 256	222	479	37 512	47 644
Shareholder Funds	1 244	7 260	226	483	37 516	47 648

Other Financial Data
Total Fixed Assets Additions						22 379
Total Fixed Assets Cost Or Valuation					89 794	112 173
Total Fixed Assets Depreciation					49 866	59 247
Total Fixed Assets Depreciation Charge In Period						9 381
Creditors Due After One Year Total Noncurrent Liabilities					64 628	58 886
Creditors Due Within One Year Total Current Liabilities					115 565	76 358
Fixed Assets	54 746	51 799	48 053	43 152	39 928	52 926
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000		3 000		3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-50 724	-43 334	60 895	54 134	63 230	57 889
Provisions For Liabilities Charges	1 178	1 205	1 257	977	1 014	4 281
Tangible Fixed Assets Additions		2 664		233		22 379
Tangible Fixed Assets Cost Or Valuation	23 682	26 346	27 992	28 225	29 794	52 173
Tangible Fixed Assets Depreciation	13 936	16 547	18 939	21 073	22 866	29 247
Tangible Fixed Assets Depreciation Charge For Period						6 381
Total Assets Less Current Liabilities	4 022	8 465	108 948	97 286	103 158	110 815
Creditors Due After One Year	1 600		107 465	95 826
Creditors Due Within One Year	189 615	171 699	80 429	102 978
Tangible Fixed Assets Depreciation Charged In Period		2 611		2 134