Kent Aluminium (diy) Limited in Kent, ME16 8TX

Description

Data updated on: 01-11-2023

04668037 - registration number for Kent Aluminium (diy) Limited. It was registered as a Private Limited Company on Monday 17th February 2003. It has existed in this business for twenty one years. The firm could be gotten hold of in West Hill, 61 London Road Maidstone in Kent. The headquarters' zip code assigned is ME16 8TX. The enterprise's registered with SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. The firm's most recent financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/02/17.

There seems to be a group of three directors leading the firm at the moment, specifically Richard D., Barbara D. and Stephen D. who have been utilizing the directors duties since February 2003. To help the directors in their tasks, this particular firm has been using the skills of Barbara D. as a secretary since the appointment on Monday 17th February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 138	169	890	632	483

Balance Sheet
Current Assets	71 538	70 264	80 072	80 134	74 304	69 912	85 589	76 961	56 572	86 107	18 478	13 034
Cash Bank In Hand	500	500	500	500	1 302
Debtors	14 845	18 906	22 701	19 248	14 519
Intangible Fixed Assets	10 055	9 142	8 229	7 316	6 403
Net Assets Liabilities Including Pension Asset Liability	1 138	169	890	632	483
Stocks Inventory	56 193	50 858	56 871	60 386	58 483
Tangible Fixed Assets	5 312	4 415	4 321	8 069	6 764

Capital & Reserves
Called Up Share Capital	165	165	165	165	165
Profit Loss Account Reserve	973	4	725	467	318
Shareholder Funds	1 138	169	890	632	483

Other Financial Data
Total Fixed Assets Additions			758	6 500	461
Total Fixed Assets Cost Or Valuation	41 337	41 337	42 095	38 595	39 056
Total Fixed Assets Depreciation	25 970	27 780	29 545	23 210	25 889
Total Fixed Assets Depreciation Charge In Period		1 810	1 765	3 103	2 679
Total Fixed Assets Depreciation Disposals				-9 438
Total Fixed Assets Disposals				-10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							299	29
Average Number Employees During Period						6	4	4	4	4	4
Creditors					86 988	80 653	95 111	85 288	63 638	42 144	15 580	30 745
Fixed Assets	15 367	13 557	12 550	15 385	13 167	10 872	9 446	7 524	5 948	5 214	1 854	656
Net Current Assets Liabilities	-14 229	-13 388	-11 660	-11 742	-12 684	-10 094	-8 857	-7 327	-5 886	44 954	3 316
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					612	647	665	1 000	1 180	991	418
Total Assets Less Current Liabilities	1 138	169	890	3 643	483	778	589	197	62	50 168	5 170
Creditors Due After One Year Total Noncurrent Liabilities			0	3 011	0
Creditors Due Within One Year Total Current Liabilities	85 767	83 652	91 732	91 876	86 988
Intangible Fixed Assets Aggregate Amortisation Impairment	8 217	9 130	10 043	10 956	11 869
Intangible Fixed Assets Amortisation Charged In Period		913	913	913	913
Intangible Fixed Assets Cost Or Valuation	18 272	18 272	18 272	18 272	18 272
Tangible Fixed Assets Additions			758	6 500	461
Tangible Fixed Assets Cost Or Valuation	23 065	23 065	23 823	20 323	20 784
Tangible Fixed Assets Depreciation	17 753	18 650	19 502	12 254	14 020
Tangible Fixed Assets Depreciation Charge For Period		897	852	2 190	1 766
Tangible Fixed Assets Depreciation Disposals				-9 438
Tangible Fixed Assets Disposals				-10 000

Company staff

Richard D.

Role: Director

Appointed: 27 February 2003

Latest update: 20 March 2024

Barbara D.

Role: Secretary

Appointed: 17 February 2003

Latest update: 20 March 2024

Barbara D.

Role: Director

Appointed: 17 February 2003

Latest update: 20 March 2024

Stephen D.

Role: Director

Appointed: 17 February 2003

Latest update: 20 March 2024

People with significant control

Executives who have control over this firm are as follows: Barbara D. has substantial control or influence over the company. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barbara D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kent Aluminium (diy) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Barbara D.

Barbara D.

Stephen D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barbara D.

Richard D.

Stephen D.

Accounts Documents

Company filings

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