Kent Auto Panels Limited in Folkestone, CT20 3UJ

Description

Data updated on: 01-11-2023

The official date the firm was registered is 1960-06-21. Started under company registration number 00662809, this company is registered as a Private Limited Company. You may find the main office of this firm during its opening times at the following address: Shorncliffe Motor Park Ross Way, CT20 3UJ Folkestone. This firm's SIC and NACE codes are 45111, that means Sale of new cars and light motor vehicles. 2022-12-31 is the last time the company accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is PI/000012023. It reports to Folkestone and Hythe and its last food inspection was carried out on Thu, 7th Apr 2016 in Ross Way, Shepway, CT20 3UJ. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 15 for hygiene, 10 for its structural management and 20 for confidence in management.

Kent Auto Panels Ltd is a small-sized vehicle operator with the licence number OK0230770. The firm has one transport operating centre in the country. In their subsidiary in Folkestone on Ross Way, 2 machines and 1 trailer are available.

There's a team of three directors supervising the firm at the current moment, specifically Angus F., Garry F. and Colin F. who have been executing the directors obligations for 2 years. In order to support the directors in their duties, this firm has been utilizing the skills of Colin F. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	711 030	620 037
Current Assets	6 310 093	6 342 974
Debtors	410 364	437 912
Net Assets Liabilities	7 631 871	7 009 919
Property Plant Equipment	9 869 076	10 368 235
Total Inventories	5 188 699	5 285 025

Other Financial Data
Audit Fees Expenses	12 300	12 300
Other Non-audit Services Entity Subsidiaries Fees	11 700	11 200
Accrued Liabilities Deferred Income	273 362	236 788
Accumulated Depreciation Impairment Property Plant Equipment	970 798	1 340 833
Additional Provisions Increase From New Provisions Recognised		292 003
Additions Other Than Through Business Combinations Property Plant Equipment		189 194
Administration Support Average Number Employees	21	24
Administrative Expenses	1 807 582	2 485 829
Amounts Owed To Directors	39 000
Amounts Owed To Group Undertakings	949 142	1 014 920
Applicable Tax Rate	19	19
Average Number Employees During Period	93	87
Bank Borrowings Overdrafts	651 785	1 277 859
Comprehensive Income Expense	-323 420	-682 420
Corporation Tax Recoverable	45 941
Cost Sales	16 649 883	15 134 595
Creditors	5 353 290	6 618 876
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	61 475	159 873
Deferred Tax Liabilities	366 658	526 531
Depreciation Expense Property Plant Equipment	192 674	370 035
Depreciation Rate Used For Property Plant Equipment		10
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		680 000
Government Grant Income	361 284
Gross Profit Loss	953 986	1 173 388
Income Expense Recognised Directly In Equity	63 492	60 468
Increase Decrease In Current Tax From Adjustment For Prior Periods	-47 859
Increase Decrease In Existing Provisions		-83 468
Increase From Depreciation Charge For Year Property Plant Equipment		370 035
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	27 311	70 909
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	61 529	90 697
Interest Payable Similar Charges Finance Costs	88 840	161 606
Net Current Assets Liabilities	956 803	-275 902
Net Deferred Tax Liability Asset	386 527	556 527
Number Shares Issued Fully Paid	1 000	1 000
Operating Profit Loss	-221 062	-1 040 941
Other Comprehensive Income Expense Net Tax		680 000
Other Contributions By Owners Increase Decrease In Equity	63 492	60 468
Other Finance Income	98
Other Interest Receivable Similar Income Finance Income	98
Other Operating Income Format1	632 534	271 500
Other Provisions Balance Sheet Subtotal	128 422	107 443
Other Remaining Operating Income	271 250	271 500
Other Taxation Social Security Payable	287 959	266 101
Par Value Share		1
Pension Costs Defined Contribution Plan	125 481	122 141
Pension Other Post-employment Benefit Costs Other Pension Costs	125 481	122 141
Prepayments Accrued Income	20 589	45 460
Production Average Number Employees	57	52
Profit Loss	-323 420	-1 362 420
Profit Loss On Ordinary Activities Before Tax	-309 804	-1 202 547
Property Plant Equipment Gross Cost	10 839 874	11 709 068
Provisions	495 080	633 974
Raw Materials	5 117 492	5 206 500
Selling Average Number Employees	8	6
Social Security Costs	221 711	210 745
Staff Costs Employee Benefits Expense	2 492 337	2 576 547
Taxation Including Deferred Taxation Balance Sheet Subtotal	366 658	526 531
Tax Expense Credit Applicable Tax Rate	-37 476	-228 484
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 219	50 140
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 122	-6 835
Tax Increase Decrease From Other Short-term Timing Differences	59 459	159 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 616	159 873
Total Assets Less Current Liabilities	10 825 879	10 092 333
Total Increase Decrease From Revaluations Property Plant Equipment		680 000
Trade Creditors Trade Payables	3 191 042	3 823 208
Trade Debtors Trade Receivables	343 834	392 452
Turnover Revenue	17 603 869	16 307 983
Unused Provision Reversed		69 641
Wages Salaries	2 145 145	2 243 661
Work In Progress	71 207	78 525
Company Contributions To Money Purchase Plans Directors	80 000	80 261
Director Remuneration	103 313	66 567
Director Remuneration Benefits Excluding Payments To Third Parties	183 313	146 828

Resigned: 01 July 1998

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are: Tudor Holdings (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Canterbury at 27 New Dover Road, CT1 3DN, Kent and was registered as a PSC under the reg no 08810119.

Tudor Holdings (Uk) Limited

Address: Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 08810119

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kent Auto Panels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin F.

Angus F.

Garry F.

Colin F.

Dennis F.

Roland F.

Jean F.

People with significant control

Tudor Holdings (Uk) Limited

Accounts Documents

Kent Auto Panels food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Company Vehicle Operator Data

Shornecliffe Motor Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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