Kent Business Services Limited in Folkestone, CT20 1BA

Description

Data updated on: 01-11-2023

This company is situated in Folkestone with reg. no. 03022705. This company was started in 1995. The main office of the firm is located at 35 Bouverie Square . The zip code for this location is CT20 1BA. This company's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Monday 28th February 2022 is the last time account status updates were reported.

As for the following business, the majority of director's assignments have so far been carried out by Gillian C. and David C.. When it comes to these two managers, David C. has been with the business for the longest period of time, having been a vital addition to company's Management Board since February 1998.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Gillian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 890	1 105	1 975	2 790	2 915	5 345

Balance Sheet
Cash Bank In Hand	11 681	2 808	4 153	8 671	4 040	4 335
Cash Bank On Hand						4 335	9 396
Current Assets	16 273	4 960	10 085	10 477	11 329	8 070	12 759	12 072	25 737	19 498	24 339	4 171	5 218
Debtors	4 592	2 152	1 911	1 806	7 289	3 735	3 363
Net Assets Liabilities Including Pension Asset Liability	3 890	1 105	1 975	2 790
Net Assets Liabilities							9 466	5 599	14 292	15 197	20 644	1 844	3 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 790	1 005	1 875	2 690	2 815	5 245
Shareholder Funds	3 890	1 105	1 975	2 790	2 915	5 345

Other Financial Data
Creditors						2 725	3 293	6 473	11 445	4 301	5 802	3 907	2 891
Creditors Due After One Year		1 798	2 206
Creditors Due Within One Year		2 057	1 883	7 687	8 414	2 725
Net Current Assets Liabilities	5 105	2 903	4 181	2 790	2 915	5 345	9 466	5 599	14 292	15 197	18 537	264	2 327
Number Shares Allotted			100	100	100	100
Other Creditors						2 028	2 028
Other Taxation Social Security Payable						697	1 266
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	5 105	2 903	4 181	2 790	2 915	5 345	9 466	5 599	14 292	15 197	20 644	1 844	3 482
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables						3 735	3 363
Creditors Due After One Year Total Noncurrent Liabilities	1 215	1 798
Creditors Due Within One Year Total Current Liabilities	11 168	2 057
Average Number Employees During Period									2	2	2	2	2
Fixed Assets											2 107	1 580	1 155