Kent Body Shop Supplies Ltd in Canterbury, CT3 1NL

Description

Data updated on: 01-11-2023

Based in Casino Garage Canterbury Road, Canterbury CT3 1NL Kent Body Shop Supplies Ltd is categorised as a Private Limited Company registered under the 09665500 registration number. It's been launched nine years ago. The firm's declared SIC number is 46180 - Agents specialized in the sale of other particular products. The firm's latest financial reports cover the period up to Saturday 30th July 2022 and the latest confirmation statement was released on Saturday 7th January 2023.

In order to be able to match the demands of its customers, the following company is consistently developed by a unit of two directors who are Robert G. and David R.. Their mutual commitment has been of cardinal use to this company since July 1, 2015.

Executives who control the firm include: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	-3 127

Balance Sheet
Cash Bank On Hand		1 781	1 450	8 457	7 387	9 205	2 275
Current Assets	11 670	8 539	10 257	21 199	18 706	22 165	18 351
Debtors	3 064	1 958	3 807	6 442	5 319	5 460	8 576
Net Assets Liabilities		-9 560	-12 872	-27 268	-35 652	-46 419	-68 402
Other Debtors		671	1 335	3 913	4 452	5 196	8 494
Total Inventories		4 800	5 000	6 300	6 000	7 500	7 500
Cash Bank In Hand	8 606
Net Assets Liabilities Including Pension Asset Liability	-3 127

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-3 129
Shareholder Funds	-3 127

Other Financial Data
Average Number Employees During Period			2
Bank Borrowings Overdrafts			222	10 000	1 909	1 958	1 959
Creditors		18 099	23 129	38 467	46 580	62 765	82 941
Net Current Assets Liabilities	-3 127	-9 560	-12 872	-17 268	-27 874	-40 600	-64 590
Other Creditors		5 510	6 462	12 562	14 462	24 072	29 225
Total Assets Less Current Liabilities	-3 127	-9 560	-12 872	-17 268	-27 874	-40 600	-64 590
Trade Creditors Trade Payables		12 589	16 445	25 905	30 209	36 735	51 757
Trade Debtors Trade Receivables		1 287	2 472	2 529	867	264	82
Creditors Due Within One Year	14 797
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Robert G.

Role: Director

Appointed: 01 July 2015

Latest update: 27 April 2024

David R.

Role: Director

Appointed: 01 July 2015

Latest update: 27 April 2024

People with significant control

Robert G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

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	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	30 July 2023

Kent Body Shop Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

David R.

People with significant control

Robert G.

David R.

Accounts Documents

Company filings

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