Kent And Colonial General Trading Company Limited in Liskeard, PL14 3TG

Description

Data updated on: 01-11-2023

1983 marks the founding of Kent And Colonial General Trading Company Limited, the firm which is located at 9 Treverbyn Close, in Liskeard. This means it's been fourty one years Kent And Colonial General Trading Company has been in the UK, as it was established on November 11, 1983. Its registered no. is 01769215 and the area code is PL14 3TG. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023/04/05 is the last time when the accounts were filed.

When it comes to this limited company, a variety of director's tasks have so far been executed by Rupert T..That limited company had been directed by John T. up until January 7, 1999. What is more a different director, including Alan T. gave up the position on October 13, 1992.

Rupert T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 388	60 231	61 947	71 645	76 399	79 382

Balance Sheet
Current Assets	4 772	940	2 655	12 283	18 138	16 616	186 351	6 017	1 884	1 884	159 854	159 854	159 854
Net Assets Liabilities						79 382	159 693	159 287	159 024	1 000	159 024	159 024	159 024
Cash Bank In Hand	2 900	940	7 576	12 283	16 284	3 979
Debtors	1 872				1 854	12 637
Net Assets Liabilities Including Pension Asset Liability	63 388	60 231	66 027	71 645	76 399	79 382
Tangible Fixed Assets	65 000	65 000	65 000	65 000	65 000
Cash Bank On Hand										1 000	1 000
Intangible Fixed Assets					65 000	65 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 837	16 680	18 396	28 094	32 848	35 831
Shareholder Funds	63 388	60 231	61 947	71 645	76 399	79 382

Other Financial Data
Version Production Software										2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 488	300	600	180	180
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						746	26 358	-153 920	-157 970	-157 970	830	830	830
Fixed Assets	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-1 612	-4 769	-3 053	6 645	11 399	14 382	159 993	159 937	159 854	159 854	159 024	159 024	159 024
Total Assets Less Current Liabilities	63 388	60 231	66 027	71 645	76 399	79 382	159 993	159 937	159 854	159 854	159 024	159 024	159 024
Creditors Due Within One Year Total Current Liabilities	6 384	5 709
Revaluation Reserve	42 551	42 551	42 551	42 551	42 551	42 551
Tangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Called Up Share Capital Not Paid Not Expressed As Current Asset										0	0
Number Shares Allotted				1 000	1 000	1 000					1 000
Par Value Share				1	1	1					1
Creditors Due Within One Year		5 709	5 708	5 638	6 739	2 234
Intangible Fixed Assets Cost Or Valuation					65 000	65 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors						12 637