Kens Autos Godstone Road Limited in South Croydon, CR2 0BS

Description

Data updated on: 01-11-2023

Kens Autos Godstone Road Limited, a Private Limited Company, that is registered in Bbk Partnership Unit 90, Capital Business Centre, 22 Carlton Road in South Croydon. The company's zip code CR2 0BS. This firm has existed nine years on the British market. The registration number is 09447676. This business's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. The most recent filed accounts documents describe the period up to 2023/02/28 and the most current confirmation statement was released on 2023/10/27.

When it comes to this particular limited company, a variety of director's duties have so far been executed by Pantelis A. who was chosen to lead the company on 2015-02-19. The limited company had been directed by Michelle A. up until 2023-05-10. What is more another director, namely Michelle A. resigned in February 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-16 703

Balance Sheet
Cash Bank In Hand	485
Cash Bank On Hand	485	11 934	12 905	11 524	20 080	69 936	39 033	34 806
Current Assets	2 485	11 934	12 905	17 891	20 592	123 067	39 033
Debtors	2 000			6 367	512	11 131
Intangible Fixed Assets	198 000
Net Assets Liabilities					95 900	127 459	81 801	78 178
Property Plant Equipment						54 162	43 330	34 664

Capital & Reserves
Called Up Share Capital	9
Profit Loss Account Reserve	-16 712
Shareholder Funds	-16 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 000	44 000	66 000	88 000	110 000	132 000	149 600	163 680
Amounts Owed By Group Undertakings	2 000					11 131
Amounts Owed To Group Undertakings			3 125	4 226			3 122
Average Number Employees During Period		7	8	5	6	8	7	5
Bank Borrowings Overdrafts	1 553					50 000	42 712	32 648
Bank Overdrafts	1 553
Corporation Tax Payable	1 322		16 948	18 090	14 004	16 519	-9 729	-6 278
Creditors	217 188	230 896	155 752	83 488	34 692	50 000	42 712	32 648
Creditors Due Within One Year	217 188
Increase From Amortisation Charge For Year Intangible Assets		22 000	22 000	22 000	22 000	22 000	17 600	14 080
Intangible Assets	198 000	176 000	154 000	132 000	110 000	88 000	70 400	56 320
Intangible Assets Gross Cost	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Additions	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 000
Intangible Fixed Assets Amortisation Charged In Period	22 000
Intangible Fixed Assets Cost Or Valuation	220 000
Net Current Assets Liabilities	-214 703	-218 962	-142 847	-65 597	-14 100	89 459	10 783	19 842
Number Shares Allotted	9
Number Shares Issued Fully Paid		9	9	9	9	9	9	9
Other Taxation Social Security Payable	1 723	1 773	1 411	1 441	1 306	950	41	584
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		-26 259	54 115	55 250	37 597	48 359	-18 241	377
Share Capital Allotted Called Up Paid	9
Total Assets Less Current Liabilities	-16 703	-42 962	11 153	66 403	95 900	177 459	124 513	110 826
Trade Creditors Trade Payables	1 953	1 446	14 039	10 315	10 570	6 967	9 089	8 051
Trade Debtors Trade Receivables				6 367	512
Accrued Liabilities						500
Accumulated Depreciation Impairment Property Plant Equipment						30 466	41 298	49 964
Dividends Paid					8 100	16 800		4 000
Fixed Assets						142 162	113 730	90 984
Increase From Depreciation Charge For Year Property Plant Equipment							10 832	8 666
Property Plant Equipment Gross Cost						84 628	84 628