Ken Smith Sales Limited in Guisborough, TS14 6PP

Description

Data updated on: 01-11-2023

This Ken Smith Sales Limited firm has been operating on the market for 12 years, as it's been founded in 2012. Started with registration number 08274730, Ken Smith Sales is a Private Limited Company with office in 14 Fountain Street, Guisborough TS14 6PP. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-08-30.

At the moment, there’s only a single managing director in the company: Kenneth S. (since 2012-10-30). The following firm had been governed by Kenneth S. until 12 years ago.

Kenneth S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	347	280	215	339

Balance Sheet
Cash Bank On Hand						17 007	7 146	9 343	47 847	34 384
Current Assets	6 694	7 895	11 864	24 409	22 692	19 554	7 798	15 375	50 164	35 443
Debtors	5 088					2 547	652	6 032	2 317	1 059
Net Assets Liabilities				339	8 848	11 016	1 156	13	31 849	23 341
Other Debtors						1 966		4 565
Property Plant Equipment						508	406	325	11 978	8 996
Cash Bank In Hand	1 606
Net Assets Liabilities Including Pension Asset Liability	347	280	215	339
Tangible Fixed Assets	558

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	346
Shareholder Funds	347	280	215	339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						699	801	882	4 853	7 835
Additions Other Than Through Business Combinations Property Plant Equipment									15 624
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								6 000	4 371	3 219
Corporation Tax Payable						5 150	2 603	5 228	11 771	8 086
Creditors				24 685	14 479	9 046	7 048	6 000	4 371	3 219
Increase From Depreciation Charge For Year Property Plant Equipment							102	81	3 971	2 982
Net Current Assets Liabilities	-211	-282	-234	-276	8 213	10 508	750	5 688	24 242	17 564
Other Creditors						650	823	718	2 680	1 835
Other Taxation Social Security Payable						3 212	3 586	3 708	10 306	6 792
Property Plant Equipment Gross Cost						1 207	1 207	1 207	16 831
Total Assets Less Current Liabilities	347	280	215	339	8 848	11 016	1 156	6 013	36 220	26 560
Trade Creditors Trade Payables						34	36	33	7	8
Trade Debtors Trade Receivables						581	652	1 467	2 317	1 059
Fixed Assets	558	562	449	615	635	508
Creditors Due Within One Year	6 905	8 177	12 098	24 685
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	699
Tangible Fixed Assets Cost Or Valuation	699
Tangible Fixed Assets Depreciation	141
Tangible Fixed Assets Depreciation Charged In Period	141
Amount Specific Advance Or Credit Directors	4 458

Company staff

Kenneth S.

Role: Director

Appointed: 30 October 2012

Latest update: 25 March 2024

People with significant control

Kenneth S.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	15 July 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ken Smith Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Kenneth S.

People with significant control

Kenneth S.

Accounts Documents

Company filings

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