Kent Business Sundries Limited in Maidstone, ME14 2BJ

Description

Data updated on: 01-11-2023

This enterprise called Kent Business Sundries was created on 8th November 2007 as a Private Limited Company. This enterprise's headquarters may be contacted at Maidstone on Unit 1 Granville Business Centre, Granville Road. If you have to contact the company by mail, the postal code is ME14 2BJ. The office reg. no. for Kent Business Sundries Limited is 06421535. This enterprise's registered with SIC code 46900, that means Non-specialised wholesale trade. Its most recent annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-11-08.

There seems to be a group of two directors running this limited company at the moment, namely John A. and Gary M. who have been performing the directors assignments since November 2007.

Gary M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	685	-552	-6 075	8 636	1 652

Balance Sheet
Current Assets	10 033	8 076	16 164	13 626	7 307	7 984	4 742	3 354	2 315	2 856	1 861
Net Assets Liabilities					1 652	1 389	-1 867	-4 778	-4 803	890	-7 793
Cash Bank In Hand	1 378	288	4 759
Debtors	3 790	2 213	3 415
Net Assets Liabilities Including Pension Asset Liability	685	-552	-6 075	8 636	1 652
Stocks Inventory	4 865	5 575	7 990
Tangible Fixed Assets	113	68	41

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	585	-652	-6 075	8 536
Shareholder Funds	685	-552	-6 075	8 636	1 652

Other Financial Data
Average Number Employees During Period								2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100	100	100	100	100	100
Creditors					5 771	6 695	6 709	8 232	7 218	2 066	9 754
Fixed Assets	113	68	41	25	16
Net Current Assets Liabilities	572	-620	13 384	8 511	1 536	1 289	-1 967	-4 878	-4 903	790	-7 893
Profit Loss					11 917	9 749	7 903	13 217		12 500	14 449
Raw Materials Consumables Used					50 613	46 281	53 238	42 106		70 011	37 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities					48
Total Assets Less Current Liabilities	685	-552	13 525	8 636	1 652	1 389	-1 867	-4 778	-4 803	890	-7 793
Turnover Revenue					62 578	56 030	61 141	55 323		76 507	41 796
Creditors Due After One Year			19 500
Creditors Due Within One Year	9 461	8 696	2 780	5 115	5 771
Number Shares Allotted	100	100	100
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	113	113	68
Tangible Fixed Assets Depreciation		45	27
Tangible Fixed Assets Depreciation Charged In Period		45	27