Kent Connections (herne Bay) Limited in Herne Bay, CT6 7JP

Description

Data updated on: 01-11-2023

Kent Connections (herne Bay) Limited, a Private Limited Company, located in Beechwood Benstede Close, Herne in Herne Bay. The company's located in CT6 7JP. The enterprise was set up in 2005. Its reg. no. is 05538871. This enterprise's Standard Industrial Classification Code is 49320: Taxi operation. Kent Connections (herne Bay) Ltd filed its account information for the financial period up to Wed, 31st Aug 2022. Its latest confirmation statement was filed on Fri, 18th Aug 2023.

The firm owes its success and constant improvement to exactly two directors, namely Clive B. and Sharon M., who have been in the firm since December 1, 2007. In order to provide support to the directors, this particular firm has been utilizing the skills of Pauline S. as a secretary since December 2007.

Sharon M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 037	7 469	6 686	5 819	6 438	-344

Balance Sheet
Cash Bank On Hand							3 818	2 554	2 696	327		723
Current Assets	4 102	5 355	4 508	4 854	7 422	6 274	6 674	4 316	3 094	327	531	1 254
Debtors		1 830	900	137	305	288	2 856	1 762	398		531	531
Net Assets Liabilities							93	-6 011	1 103	-3 246	-8 420	-7 486
Other Debtors		1 830	900								531	531
Property Plant Equipment							1 115	15 836	11 877	8 908	6 681	5 011
Cash Bank In Hand	4 102	3 525	3 608	4 717	7 117	5 986
Net Assets Liabilities Including Pension Asset Liability	6 037	7 469	6 672	5 819	6 438	-344
Tangible Fixed Assets	4 960	3 972	3 118	2 458	1 868	1 457
Trade Debtors				137	305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 035	7 467	6 684	5 817	6 436	-346
Shareholder Funds	6 037	7 469	6 686	5 819	6 438	-344

Other Financial Data
Accrued Liabilities							3 224	690	620	690	690	1 486
Accumulated Depreciation Impairment Property Plant Equipment							22 591	22 870	26 829	29 798	32 025	33 695
Average Number Employees During Period							2	2	2	2	2	2
Bank Overdrafts											164
Creditors							7 696	9 245	4 978	2 134	15 632	13 751
Finance Lease Liabilities Present Value Total								9 245	4 978	2 134
Increase From Depreciation Charge For Year Property Plant Equipment								279	3 959	2 969	2 227	1 670
Net Current Assets Liabilities	1 077	3 497	3 568	3 361	4 570	-1 801	-1 022	-12 602	-5 796	-10 020	-15 101	-12 497
Number Shares Issued Fully Paid										2	2	2
Other Creditors										3 914	14 652	12 265
Par Value Share	1	1	1	1	1						1	1
Property Plant Equipment Gross Cost							23 706	38 706	38 706	38 706	38 706	38 706
Taxation Social Security Payable										1 249	126
Total Assets Less Current Liabilities	6 037	7 469	6 672	5 819	6 438	-344	93	3 234	6 081	-1 112	-8 420
Total Borrowings										2 134	164
Trade Creditors Trade Payables							1 388	9 836	420	228
Director Remuneration		6 700								11 458	11 400	600
Corporation Tax Payable							2 284		1 615	1 123
Other Remaining Borrowings							800	2 039
Other Taxation Social Security Payable									43	126
Total Additions Including From Business Combinations Property Plant Equipment								15 000
Trade Debtors Trade Receivables								1 762	398
Director Remuneration Benefits Including Payments To Third Parties	6 000	6 700
Accruals Deferred Income Within One Year		525	540
Administrative Expenses	21 458	18 206
Amortisation Intangible Assets Expense	943
Cost Sales	26 397	20 583
Creditors Due Within One Year	3 025	1 858	940	1 493	2 852	8 075
Depreciation Tangible Fixed Assets Expense	1 653	1 325
Fixed Assets	4 960	3 972	3 118	2 458	1 868
Gross Profit Loss	23 538	20 318
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss	2 080	2 112
Other Creditors Due Within One Year	500	225	225	545	1 387
Profit Loss For Period	1 330	1 432
Profit Loss On Ordinary Activities Before Tax	2 080	2 112
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		337	185	160	32
Tangible Fixed Assets Cost Or Valuation	22 888	23 225	23 410	23 570	23 602	23 677
Tangible Fixed Assets Depreciation	17 928	19 253	20 292	21 112	21 734	22 220
Tangible Fixed Assets Depreciation Charged In Period		1 325	1 039	820	622
Taxation Social Security Due Within One Year	1 748	680	239	909	1 433
Tax On Profit Or Loss On Ordinary Activities	750	680
Trade Creditors Within One Year	777	428	175	39	32
Turnover Gross Operating Revenue	49 935	40 901
Value Shares Allotted						1

Company staff

Clive B.

Role: Director

Appointed: 01 December 2007

Latest update: 21 March 2024

Pauline S.

Role: Secretary

Appointed: 01 December 2007

Latest update: 21 March 2024

Sharon M.

Role: Director

Appointed: 01 December 2007

Latest update: 21 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 August 2005

Resigned: 17 August 2005

Address: London, WC1B 4ET

Latest update: 21 March 2024

Steve H.

Role: Director

Appointed: 17 August 2005

Resigned: 01 December 2007

Latest update: 21 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 17 August 2005

Resigned: 17 August 2005

Address: London, WC1B 4ET

Latest update: 21 March 2024

Deborah H.

Role: Secretary

Appointed: 17 August 2005

Resigned: 30 November 2007

Latest update: 21 March 2024

People with significant control

Sharon M.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 05/05/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	05/05/2017

Kent Connections (herne Bay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive B.

Pauline S.

Sharon M.

London Law Secretarial Limited

Steve H.

London Law Services Limited

Deborah H.

People with significant control

Sharon M.

Accounts Documents

Company filings

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