Kandi Supplies Ltd in Mold, CH7 6SD

Description

Data updated on: 01-11-2023

Kandi Supplies came into being in 2012 as a company enlisted under no 08207751, located at CH7 6SD Mold at 12 Tir'wat. The company has been in business for 12 years and its current state is active. This enterprise's Standard Industrial Classification Code is 47110 and has the NACE code: . Kandi Supplies Limited released its latest accounts for the financial period up to 2023-01-31. The business most recent annual confirmation statement was released on 2023-01-31.

The knowledge we have detailing the following enterprise's members shows the existence of two directors: James M. and Katherine M. who joined the company's Management Board on 2012-09-10.

Executives with significant control over the firm are: Katherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 284	264	40	8 477

Balance Sheet
Cash Bank On Hand									75 403	62 535
Current Assets	201 453	155 339	115 688	116 874	116 239	131 419	144 742	165 610	145 940	123 573
Debtors	165 237	19 979	20 918						16 606	9 343
Net Assets Liabilities				8 477	6 980	13 369	9 360	16 677	14 098	12 012
Other Debtors									5 400	5 400
Property Plant Equipment									9 296	7 437
Total Inventories									53 928	51 695
Cash Bank In Hand	36 216	88 781	45 828
Intangible Fixed Assets		115 200	86 400
Net Assets Liabilities Including Pension Asset Liability	-3 284	264	40	8 477
Stocks Inventory		46 579	48 942
Tangible Fixed Assets		4 500	3 600

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	-3 286	260	36
Shareholder Funds	-3 284	264	40	8 477

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										144 000
Accumulated Depreciation Impairment Property Plant Equipment										19 161
Average Number Employees During Period						6	6	5	5	-5
Creditors				215 094	18 662	40 392	26 905	38 000	38 585	36 450
Increase From Depreciation Charge For Year Property Plant Equipment										1 859
Intangible Assets Gross Cost										144 000
Net Current Assets Liabilities	-3 284	85 150	61 027	65 181	97 577	91 027	117 837	127 610	107 355	87 123
Other Creditors									90	102
Property Plant Equipment Gross Cost										26 598
Taxation Social Security Payable									6 155	7 561
Trade Creditors Trade Payables									32 337	28 787
Trade Debtors Trade Receivables									11 206	3 943
Accrued Liabilities Not Expressed Within Creditors Subtotal						450	450
Fixed Assets		119 700	90 000	65 759	31 926	18 157	14 526	11 620	9 296
Total Assets Less Current Liabilities	-3 284	204 850	151 027	130 940	129 503	109 634	132 363	139 230	116 651
Creditors Due After One Year		204 586	150 987	122 463
Creditors Due Within One Year	204 737	70 189	54 661	51 693
Intangible Fixed Assets Additions		144 000
Intangible Fixed Assets Aggregate Amortisation Impairment		28 800	57 600
Intangible Fixed Assets Amortisation Charged In Period		28 800	28 800
Intangible Fixed Assets Cost Or Valuation		144 000	144 000
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation		6 000	6 000
Tangible Fixed Assets Depreciation		1 500	2 400
Tangible Fixed Assets Depreciation Charged In Period		1 500	900

Company staff

James M.

Role: Director

Appointed: 10 September 2012

Latest update: 3 March 2024

Katherine M.

Role: Director

Appointed: 10 September 2012

Latest update: 3 March 2024

People with significant control

Katherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-09-10
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 April 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 March 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Kandi Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Katherine M.

People with significant control

Katherine M.

James M.

Accounts Documents

Company filings

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