K.c. Car Sales (kent) Limited in Benfleet, SS7 2QL

Description

Data updated on: 01-11-2023

K.c. Car Sales (kent) came into being in 1999 as a company enlisted under no 03737039, located at SS7 2QL Benfleet at Broom House 39/43 London Road. It has been in business for twenty five years and its current status is active. This company's SIC code is 45112 meaning Sale of used cars and light motor vehicles. K.c. Car Sales (kent) Ltd filed its latest accounts for the financial year up to 2022/03/31. The business latest confirmation statement was submitted on 2023/03/19.

On 2017/10/18, the corporation was seeking a Administrator/Receptionist to fill a full time vacancy in the automotive sales and repair in Dartford, South East/Southern. The offered job position required experienced worker and a GCSE.

Keith C. is this enterprise's only director, that was assigned this position on 1999-03-19. What is more, the director's tasks are often supported by a secretary - Margaret C., who was officially appointed by the following limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	377 272	445 647	548 430	662 779	791 165	909 725

Balance Sheet
Cash Bank On Hand										403	1 735		11 108
Current Assets	585 519	613 983	707 732	741 971	923 196	984 167	1 225 982	1 419 201	1 548 204	1 538 134	2 013 262	1 940 699	2 136 682
Debtors	6 000	6 000	6 000	6 000	12 150	21 116	33 784	37 028	37 413	66 800	185 705	123 067	42 844
Net Assets Liabilities						909 725	1 006 189	1 222 006	1 355 149	1 652 625	1 840 620	2 117 441	2 290 018
Net Assets Liabilities Including Pension Asset Liability	377 272	445 647	548 430	662 779	791 165	909 725
Other Debtors							8 970	9 145
Property Plant Equipment						855 667	829 346	354 217	377 301	943 457	1 030 101	1 212 868	1 419 523
Stocks Inventory	579 519	607 983	701 732	735 971	911 046	963 051
Tangible Fixed Assets	305 152	295 083	376 702	579 622	832 149	855 667
Total Inventories						963 051	1 192 198	1 382 173	1 510 791	1 470 931	1 825 822	1 817 632	2 082 730

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	377 172	445 547	548 330	662 679	791 065	909 625
Shareholder Funds	377 272	445 647	548 430	662 779	791 165	909 725

Other Financial Data
Accrued Liabilities						4 313	4 000	4 423	4 123	4 000	23 298	5 406	5 250
Accumulated Depreciation Impairment Property Plant Equipment						167 091	193 412	213 986	242 251	263 451	282 865	363 205	424 669
Additions Other Than Through Business Combinations Investment Property Fair Value Model													327 908
Average Number Employees During Period							8	7	8	8	6	7	8
Bank Borrowings								49 843	54 149	68 853	92 127	85 304	97 600
Bank Borrowings Overdrafts						35 662	49 843	49 843	515 328	824 994	827 756	1 073 696	1 486 376
Bank Overdrafts								296 334	355 092	328 782	286 424	94 986	212 860
Corporation Tax Payable						69 192	79 371	87 401	88 636	59 329	100 418	121 003	119 675
Creditors						541 893	623 139	569 169	515 328	824 994	847 740	1 073 696	1 486 376
Creditors Due After One Year		114 746	147 152	244 648	486 748	541 893
Creditors Due Within One Year		348 673	388 852	414 166	477 432	388 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 897		15 498
Disposals Property Plant Equipment								50 000		12 500	35 387		16 005
Fixed Assets	305 152	295 083					829 346	878 217	901 301	1 467 457	1 554 101	1 736 868	2 271 431
Increase From Depreciation Charge For Year Property Plant Equipment							26 321	20 574	28 265	21 200	54 311	80 340	76 962
Investment Property							407 880	524 000	524 000	524 000	524 000	524 000	851 908
Investment Property Fair Value Model							407 880	524 000	524 000	524 000	524 000	524 000	851 908
Merchandise						963 051	1 192 198	1 382 173	1 510 791	1 470 931	1 825 822	1 817 632	2 082 730
Net Current Assets Liabilities	210 221	265 310	318 880	327 805	445 764	595 951	799 982	935 021	991 239	1 032 225	1 156 322	1 476 332	1 527 026
Number Shares Allotted			100	100	100	100
Other Creditors									1 913		18 091	14 087	17 878
Other Taxation Social Security Payable						1 000	959	1 692	2 269	1 571	2 216	1 995	1 975
Par Value Share			1	1	1	1
Prepayments Accrued Income						6 000		1 101		11 375	43 574	26 649	7 282
Property Plant Equipment Gross Cost						1 022 758	614 878	568 203	619 552	1 206 908	1 312 966	1 576 073	1 844 192
Provisions For Liabilities Balance Sheet Subtotal								22 063	22 063	22 063	22 063	22 063	22 063
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 500	91 060	210 000	386 369	44 676
Tangible Fixed Assets Cost Or Valuation	377 153	378 653	469 713	679 713	978 082	1 022 758
Tangible Fixed Assets Depreciation	72 001	83 570	93 011	100 091	145 933	167 091
Tangible Fixed Assets Depreciation Charged In Period			9 441	7 080	45 842	35 095
Tangible Fixed Assets Disposals					88 000
Total Additions Including From Business Combinations Property Plant Equipment								3 325	51 349	599 856	141 445	263 107	284 124
Total Assets Less Current Liabilities	515 373	560 393	695 582	907 427	1 277 913	1 451 618	1 629 328	1 763 395	1 892 540	2 499 682	2 710 423	3 213 200	3 798 457
Total Borrowings								346 177	355 092			94 986	311 028
Trade Creditors Trade Payables						110 787	128 485	86 254	75 759	84 720	276 215	188 313	112 290
Trade Debtors Trade Receivables						15 116	24 814	26 782	37 413	55 425	142 131	96 418	35 562
Finance Lease Liabilities Present Value Total											19 984
Creditors Due After One Year Total Noncurrent Liabilities	138 101	114 746
Creditors Due Within One Year Total Current Liabilities	375 298	348 673
Tangible Fixed Assets Depreciation Charge For Period		11 569