Kas Shopfitting Limited in Cricklade, SN6 6HQ

Description

Data updated on: 01-11-2023

Kas Shopfitting has been operating in this business field for at least twenty one years. Established under 04737950, the company is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following location: Chelworth Industrial Estate, SN6 6HQ Cricklade. This firm's registered with SIC code 46760 - Wholesale of other intermediate products. Its latest financial reports were submitted for the period up to April 30, 2023 and the most current confirmation statement was filed on April 17, 2023.

1 transaction have been registered in 2011 with a sum total of £2,883. In 2010 there was a similar number of transactions (exactly 1) that added up to £1,650. Cooperation with the Brighton & Hove City council covered the following areas: Goods For Resale and Supplies And Services.

When it comes to this firm's register, since Thursday 17th April 2003 there have been three directors: Janet B., Barry B. and Steven B.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Janet B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 931	149 238	186 640	211 974	245 344

Balance Sheet
Cash Bank In Hand	40 334	148 442	40 163	143 024	157 241
Cash Bank On Hand					157 241	137 741	90 125	135 137	108 122	207 704	144 229	202 466
Current Assets	350 757	400 093	271 402	404 383	381 791	453 889	451 276	442 631	426 762	512 065	483 092	629 164
Debtors	25 032	22 800	19 226	18 421	16 539	53 670	92 870	36 554	63 567	34 673	42 518	111 871
Intangible Fixed Assets			32 667	25 667	18 667
Net Assets Liabilities					245 344	311 642	338 773	342 132	343 692	345 312	387 992	449 944
Net Assets Liabilities Including Pension Asset Liability			186 640	211 974	245 344
Property Plant Equipment					15 041	10 770	25 151	19 605	15 326	8 988	5 648	3 097
Stocks Inventory	285 391	228 851	212 013	242 938	208 011
Tangible Fixed Assets	2 373	1 554	10 621	8 394	15 041
Total Inventories					208 011	262 478	268 281	270 940	255 073	269 688	296 345	314 827

Capital & Reserves
Called Up Share Capital	74	100	100	100	100
Profit Loss Account Reserve	148 831	149 112	186 514	211 848	245 218
Shareholder Funds	148 931	149 238	186 640	211 974	245 344

Other Financial Data
Accrued Liabilities					3 775	3 470	3 470
Accumulated Amortisation Impairment Intangible Assets					16 333	23 333	30 333	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment					9 738	16 130	12 567	21 633	29 653	37 235	43 574	46 125
Average Number Employees During Period						6	6	6	6	6	6	6
Capital Redemption Reserve	26	26	26	26	26
Corporation Tax Payable					25 548	28 248	12 281
Creditors					167 623	162 928	8 776	3 511	95 645	40 833	99 675	181 543
Creditors Due Within One Year	204 199	252 409	126 635	225 373	167 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 188		542
Disposals Property Plant Equipment							9 800		1 000
Finance Lease Liabilities Present Value Total							8 776	3 511	3 511
Fixed Assets			43 288	34 061	33 708	22 437	29 818	19 605	15 326	8 988	5 648	3 097
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000	4 667
Increase From Depreciation Charge For Year Property Plant Equipment						6 392	5 625	9 066	8 562	7 582	6 339	2 551
Intangible Assets					18 667	11 667	4 667
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 333	9 333	16 333
Intangible Fixed Assets Cost Or Valuation			35 000	35 000
Net Current Assets Liabilities	146 558	147 684	144 767	179 010	214 168	290 961	322 270	329 566	331 117	378 744	383 417	447 621
Number Shares Allotted		8		8	8
Number Shares Issued Fully Paid						8	8
Other Creditors						6 000	1 500	9 471	18 702	12 687	6 949	4 853
Other Taxation Social Security Payable					2 667	2 619	2 416	31 011	29 320	25 299	37 876	48 881
Par Value Share		1		1	1	1	1
Prepayments Accrued Income					9 380	11 415	11 563	10 960	8 327	7 923	10 582	10 036
Property Plant Equipment Gross Cost					24 779	26 900	37 718	41 238	44 979	46 223	49 222
Provisions For Liabilities Balance Sheet Subtotal					2 532	1 756	4 539	3 528	2 751	1 587	1 073	774
Provisions For Liabilities Charges			1 415	1 097	2 532
Share Capital Allotted Called Up Paid	5	8	8	8	8
Tangible Fixed Assets Cost Or Valuation	45 868		43 124	35 105	24 779
Tangible Fixed Assets Depreciation	43 495	44 314	32 503	26 711	9 738
Tangible Fixed Assets Depreciation Charged In Period		819
Total Additions Including From Business Combinations Property Plant Equipment						2 121	20 618	3 520	4 741	1 244	2 999
Total Assets Less Current Liabilities	148 931	149 238	188 055	213 071	247 876	313 398	352 088	349 171	346 443	387 732	389 065	450 718
Trade Creditors Trade Payables					117 639	92 081	80 230	67 317	44 112	86 168	54 850	127 809
Trade Debtors Trade Receivables					6 769	42 255	81 307	25 594	55 240	26 750	31 936	101 835
Value Shares Allotted		8
Bank Borrowings Overdrafts										40 833

Company staff

Janet B.

Role: Director

Appointed: 17 April 2003

Latest update: 1 January 2024

Janet B.

Role: Secretary

Appointed: 17 April 2003

Latest update: 1 January 2024

Barry B.

Role: Director

Appointed: 17 April 2003

Latest update: 1 January 2024

Steven B.

Role: Director

Appointed: 17 April 2003

Latest update: 1 January 2024

People with significant control

Steven B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven B.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 2 883.00
2011-08-05	PAY00404530		£ 2 883.00	Goods For Resale
2010	Brighton & Hove City	1	£ 1 650.00
2010-11-24	4217242		£ 1 650.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 2 883.00

2011-08-05

PAY00404530

£ 2 883.00

Goods For Resale

2010

Brighton & Hove City

£ 1 650.00

2010-11-24

4217242

£ 1 650.00

Supplies And Services

Kas Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Janet B.

Barry B.

Steven B.

Swift Incorporations Limited

Joanne B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Kas Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Janet B.

Barry B.

Steven B.

Swift Incorporations Limited

Joanne B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016