Kedon Industrial Supplies Limited, E11 2PU

Description

Data updated on: 02-09-2021

Based in Cambridge House, Leytonstone E11 2PU Kedon Industrial Supplies Limited was categorised as a Private Limited Company registered under the 01897437 registration number. The firm was launched on 1985-03-20. Kedon Industrial Supplies Limited had been prospering on the British market for 36 years.

This limited company was administered by an individual director: Nicholas W. who was managing it from 2017-10-30 to dissolution date on 2021-07-20.

Nicholas W. was the individual with significant control over this firm, owned 1/2 or less of company shares.

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	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	605	838	616	5 920	10 565	5 238

Balance Sheet
Cash Bank In Hand	2 041	224	327	3 180	17 783	16 321
Cash Bank On Hand						16 321	21 983	13 737	5 712
Current Assets	26 090	29 676	33 836	33 611	40 933	38 090	45 179	38 709	5 736
Debtors	20 099	26 112	30 024	29 421	22 070	20 869	22 096	23 742	24
Intangible Fixed Assets	992	794	635	508	406	325
Property Plant Equipment						5 673	9 821	7 766
Stocks Inventory	3 950	3 340	3 485	1 010	1 080	900
Tangible Fixed Assets	4 511	3 808	2 715	2 039	7 300	5 673
Total Inventories						900	1 100	1 230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	505	738	516	5 820	10 465	5 138
Shareholder Funds	605	838	616	5 920	10 565	5 238

Other Financial Data
Accrued Liabilities Deferred Income						2 000	2 000	2 563	2 000
Accumulated Amortisation Impairment Intangible Assets						1 225	1 290	1 342
Accumulated Depreciation Impairment Property Plant Equipment						36 273	39 320	41 675
Average Number Employees During Period							3	4
Corporation Tax Payable						6 251	4 767	5 195	-1
Creditors						38 850	54 772	46 595	13 710
Creditors Due Within One Year	30 988	33 440	36 570	30 238	38 074	38 850
Disposals Decrease In Amortisation Impairment Intangible Assets									1 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 675
Disposals Intangible Assets									1 550
Disposals Property Plant Equipment									49 441
Dividends Paid							28 150	20 700
Finance Lease Liabilities Present Value Total							4 469
Fixed Assets	5 503	4 602	3 350	2 547	7 706	5 998	10 081	7 974
Increase From Amortisation Charge For Year Intangible Assets							65	52
Increase From Depreciation Charge For Year Property Plant Equipment							3 047	2 355
Intangible Assets						325	260	208
Intangible Assets Gross Cost						1 550	1 550	1 550
Intangible Fixed Assets Aggregate Amortisation Impairment	558	756	915	1 042	1 144	1 225
Intangible Fixed Assets Amortisation Charged In Period		198	159	127	102	81
Intangible Fixed Assets Cost Or Valuation	1 550	1 550	1 550	1 550	1 550
Merchandise						400	500	550
Net Current Assets Liabilities	-4 898	-3 764	-2 734	3 373	2 859	-760	-9 593	-7 886	-7 974
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	1	1
Number Shares Issued Specific Share Issue								1
Other Creditors						309	396	382
Other Taxation Social Security Payable						455	763	-151	-287
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							23 400	20 298	-8 062
Property Plant Equipment Gross Cost						41 946	49 141	49 441
Raw Materials						500	600	680
Recoverable Value-added Tax									24
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		566			7 383
Tangible Fixed Assets Cost Or Valuation	33 997	34 563	34 563	34 563	41 946
Tangible Fixed Assets Depreciation	29 486	30 755	31 848	32 524	34 646	36 273
Tangible Fixed Assets Depreciation Charged In Period		1 269	1 093	676	2 122	1 627
Total Additions Including From Business Combinations Property Plant Equipment							7 195	300
Total Assets Less Current Liabilities	605	838	616	5 920	10 565	5 238	488	88	-7 974
Trade Creditors Trade Payables						5 403	6 531	3 232	269
Trade Debtors Trade Receivables						20 869	22 096	23 742

Company staff

Nicholas W.

Role: Director

Appointed: 30 October 2017

Latest update: 9 August 2023

Christopher T.

Role: Secretary

Appointed: 16 November 2004

Resigned: 17 October 2014

Latest update: 9 August 2023

Christopher T.

Role: Director

Appointed: 16 November 2004

Resigned: 17 October 2014

Latest update: 9 August 2023

Keith O.

Role: Secretary

Appointed: 06 April 2004

Resigned: 16 November 2004

Latest update: 9 August 2023

Paul C.

Role: Director

Appointed: 01 October 2001

Resigned: 24 January 2020

Latest update: 9 August 2023

Anthony H.

Role: Director

Appointed: 26 November 1997

Resigned: 01 June 1999

Latest update: 9 August 2023

Donna O.

Role: Director

Appointed: 22 May 1995

Resigned: 31 August 2003

Latest update: 9 August 2023

Keith O.

Role: Director

Appointed: 22 May 1995

Resigned: 16 November 2004

Latest update: 9 August 2023

Patricia O.

Role: Secretary

Appointed: 09 September 1991

Resigned: 06 April 2004

Latest update: 9 August 2023

Henry O.

Role: Director

Appointed: 09 September 1991

Resigned: 06 April 2004

Latest update: 9 August 2023

People with significant control

Nicholas W.

Notified on 24 January 2020

Nature of control:

1/2 or less of shares

Paul C.

Notified on 27 April 2017

Ceased on 24 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 May 2021
Confirmation statement last made up date	27 April 2020

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Kedon Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Christopher T.

Christopher T.

Keith O.

Paul C.

Anthony H.

Donna O.

Keith O.

Patricia O.

Henry O.

People with significant control

Nicholas W.

Paul C.

Accounts Documents

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