Kent County Access Ltd in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

The company is widely known as Kent County Access Ltd. This company was originally established eight years ago and was registered under 10169454 as its reg. no. This particular headquarters of this company is situated in Gillingham. You may visit it at 4 Bloors Lane, Rainham. The enterprise's classified under the NACE and SIC code 43991 and has the NACE code: Scaffold erection. 2022-05-31 is the last time the accounts were reported.

Our database that details the company's executives shows us that there are three directors: Laura C., Richard T. and Robert C. who became the part of the company on 2024-01-09, 2024-01-01 and 2018-04-27.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		20 960	277 809	297 038	111 261	158 212	425 247
Current Assets	74 712	196 231	599 851	391 092	304 852	578 568	1 042 524
Debtors	72 932	172 841	316 662	88 454	176 655	411 831	610 102
Net Assets Liabilities	4 844	49 843	299 486	361 272	284 548	403 547	389 177
Other Debtors	7 275	35 182	116 318	28 976	24 727	83 543	77 596
Property Plant Equipment	20 334	56 919	269 380	194 736	159 889	140 692	221 569
Total Inventories	1 780	2 430	5 380	5 600	16 936	8 525	7 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 772	24 906	61 000	119 762	183 175	216 838	247 105
Average Number Employees During Period	2	1	2	3	4	4	5
Bank Borrowings Overdrafts	5 486				50 000	10 000	10 000
Corporation Tax Payable		12 342	46 304	40 639	25 054	64 793	41 508
Creditors	87 755	192 493	518 563	187 556	149 814	219 687	703 831
Depreciation Rate Used For Property Plant Equipment	50	50	50	50	50	50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 103		11 140
Disposals Property Plant Equipment				20 650		22 828
Fixed Assets	20 334	56 919	269 380	194 736	159 889	140 692	221 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases		66 733		114 945
Increase From Depreciation Charge For Year Property Plant Equipment	3 772	21 134	36 094	67 865	63 413	44 803	30 267
Net Current Assets Liabilities	-13 043	3 738	81 288	203 536	155 038	358 881	338 693
Other Creditors	35 085	18 069	258 835	47 467	28 994	24 611	542 777
Other Taxation Social Security Payable	26 014	123 582	5 033	28 299	10 383	3 221	5 889
Property Plant Equipment Gross Cost	24 106	81 825	330 380	314 498	343 064	357 530	468 674
Provisions For Liabilities Balance Sheet Subtotal	2 447	10 814	51 182	37 000	30 379	35 173	55 392
Total Additions Including From Business Combinations Property Plant Equipment				4 768	28 566	37 294	111 144
Total Assets Less Current Liabilities	7 291	60 657	350 668	398 272	314 927	499 573	560 262
Trade Creditors Trade Payables	21 170	38 500	208 391	71 151	35 383	117 062	103 657
Trade Debtors Trade Receivables	65 657	137 659	200 344	59 478	151 928	328 288	532 506
Advances Credits Directors	8 888	369	152 954	769	19 219	9 250	657
Advances Credits Made In Period Directors	8 888	369	3 677		138 000	140 000
Advances Credits Repaid In Period Directors		8 888	157 000	152 185	119 550	168 469

Company staff

Laura C.

Role: Director

Appointed: 09 January 2024

Latest update: 1 March 2024

Richard T.

Role: Director

Appointed: 01 January 2024

Latest update: 1 March 2024

Robert C.

Role: Director

Appointed: 27 April 2018

Latest update: 1 March 2024

People with significant control

Robert C.

Notified on 27 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laura O.

Notified on 9 May 2016

Ceased on 27 April 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-09
End Date For Period Covered By Report	31/05/2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Kent County Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Richard T.

Robert C.

Laura O.

People with significant control

Robert C.

Laura O.

Accounts Documents

Company filings

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