Kent Decorating Services Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

This particular company is based in Ramsgate under the following Company Registration No.: 08099641. The company was registered in the year 2012. The office of this firm is located at 424 Margate Road Westwood. The post code for this place is CT12 6SJ. This company's SIC code is 43390 which means Other building completion and finishing. 2020-04-30 is the last time when company accounts were filed.

Colin C. is this specific company's individual director, who was chosen to lead the company on Mon, 11th Jun 2012. The limited company had been governed by John E. up until 2021.

Executives who have control over the firm are as follows: Colin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John E. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	585	476	2 034	570

Balance Sheet
Cash Bank In Hand		1 035	10 803	5 296
Cash Bank On Hand				5 296	2 766	5 510	9 728	5 530
Current Assets	1 022	9 982	21 463	44 823	21 464	15 010	12 942	10 428
Debtors		8 947	10 210				1 214	4 898
Net Assets Liabilities				570	478	634	1 823	-1 972
Net Assets Liabilities Including Pension Asset Liability	586	476	2 034	570
Property Plant Equipment				11 812	8 462	5 749	12 524	9 392
Stocks Inventory	1 022		450	39 527
Tangible Fixed Assets	16 554	12 029	13 631	11 812
Total Inventories				39 527	18 698	9 500	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	486	376	1 934	470
Shareholder Funds	585	476	2 034	570

Other Financial Data
Accrued Liabilities				827	826	826	1 976	2 088
Accumulated Depreciation Impairment Property Plant Equipment				10 668	14 018	16 731	9 098	12 230
Amounts Owed To Group Undertakings					5 191	1 677
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts				166	304	559	5 080	7 905
Corporation Tax Payable				6 714	1 432	2 315	1 061
Creditors				16 054	11 270	20 125	11 800	8 310
Creditors Due After One Year	12 033	11 857	20 028	16 054
Creditors Due Within One Year	4 958	9 678	13 032	40 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 807
Disposals Property Plant Equipment							17 272
Finance Lease Liabilities Present Value Total				15 178	10 966	9 436	11 800	8 310
Increase From Depreciation Charge For Year Property Plant Equipment					3 350	2 713	4 174	3 132
Net Current Assets Liabilities	-3 935	304	8 431	4 812	3 286	-5 115	1 099	-3 054
Number Shares Allotted	100	100	100	100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 742	2 002	55
Other Taxation Social Security Payable				2	2	2 254	182
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				22 480	22 480	22 480	21 622
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	26 325		17 272	2 383
Tangible Fixed Assets Cost Or Valuation	20 525	20 525	20 097	22 480
Tangible Fixed Assets Depreciation	3 971	8 496	6 466	10 668
Tangible Fixed Assets Depreciation Charged In Period	5 071	4 525	4 707	4 202
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 100		6 737
Tangible Fixed Assets Disposals	5 800		17 700
Total Additions Including From Business Combinations Property Plant Equipment							16 414
Total Assets Less Current Liabilities	12 619	12 333	22 062	16 624	11 748	634	13 623	6 338
Trade Creditors Trade Payables						1 056
Recoverable Value-added Tax								125

Company staff

Colin C.

Role: Director

Appointed: 11 June 2012

Latest update: 5 March 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	25 May 2022
Confirmation statement last made up date	11 May 2021

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 December 2013

Kent Decorating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

John E.

People with significant control

Colin C.

John E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies