Kent Defence Limited in Margate, CT9 1JG

Description

Data updated on: 01-11-2023

The enterprise named Kent Defence was registered on 19th December 2008 as a Private Limited Company. This enterprise's office can be gotten hold of in Margate on 14 The Centre. In case you need to contact the firm by mail, the zip code is CT9 1JG. The company reg. no. for Kent Defence Limited is 06777098. Kent Defence Limited was known 14 years from now under the name of Goldspring Jones Solicitors. This enterprise's classified under the NACE and SIC code 69102 - Solicitors. The most recent annual accounts cover the period up to 2022-09-26 and the most current annual confirmation statement was released on 2022-12-19.

Our information about the following firm's members reveals there are two directors: Scott N. and Paul S. who became the part of the company on 1st November 2010.

Executives with significant control over the firm are: Scott N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kent Defence Limited 2010-11-02
Goldspring Jones Solicitors Limited 2008-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-26	2019-09-26	2020-09-26	2021-09-26	2022-09-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 885	175 862	26 297	14 881	1 214	2 060

Balance Sheet
Cash Bank In Hand	184 280	221 231	93 154	49 173	63 988	46 670
Cash Bank On Hand						46 670	49 665	101	31 489	28 208	22 635	9 896
Current Assets	399 736	402 580	232 393	141 996	134 917	114 623	104 025	46 570	32 104	28 208	22 859	11 403
Debtors	215 456	181 349	139 239	92 823	70 929	67 953	54 360	46 469	615		224	1 507
Net Assets Liabilities						2 060	75 379
Net Assets Liabilities Including Pension Asset Liability	195 885	175 862	26 297	14 881	1 214	2 060
Other Debtors						1 834	9 705		615		224	1 507
Property Plant Equipment						7 776
Tangible Fixed Assets	24 475	27 875	27 579	18 017	11 446	7 776

Capital & Reserves
Called Up Share Capital	4	4	4	12	12	12
Profit Loss Account Reserve	195 881	175 858	26 293	14 869	1 202	2 048
Shareholder Funds	195 885	175 862	26 297	14 881	1 214	2 060

Other Financial Data
Accrued Income						52 422
Accrued Liabilities						4 835	6 300	890
Accumulated Amortisation Impairment Intangible Assets							-5
Accumulated Depreciation Impairment Property Plant Equipment						62 631
Average Number Employees During Period							14
Corporation Tax Payable						20 577	20 413	380
Creditors						119 211	28 646	3 570	3 310	4 789	6 551	2 948
Creditors Due Within One Year	222 946	249 133	228 999	142 217	143 424	119 211
Disposals Decrease In Amortisation Impairment Intangible Assets							5
Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 575
Disposals Intangible Assets							5
Disposals Property Plant Equipment							71 175
Fixed Assets						7 776
Increase From Depreciation Charge For Year Property Plant Equipment							4 944
Intangible Assets Gross Cost							-5
Net Current Assets Liabilities	176 790	153 447	3 394	-221	-8 507	-4 588	75 379	43 000	28 794	23 419	16 308	8 455
Number Shares Allotted		4	4	12	12	12
Other Creditors						10 019	1 933	2 300	3 310	4 789	6 551	2 948
Other Taxation Social Security Payable						12 152
Par Value Share		1	1	1	1	1
Prepayments						7 427
Property Plant Equipment Gross Cost						70 407
Provisions For Liabilities Balance Sheet Subtotal						1 128
Provisions For Liabilities Charges	5 380	5 460	4 676	2 915	1 725	1 128
Share Capital Allotted Called Up Paid	4	4	4	12	12	12
Tangible Fixed Assets Additions		13 105	15 552		2 297	3 676
Tangible Fixed Assets Cost Or Valuation	38 654	51 759	64 434	64 434	66 731	70 407
Tangible Fixed Assets Depreciation	14 179	23 884	36 855	46 417	55 285	62 631
Tangible Fixed Assets Depreciation Charged In Period		9 705	15 848	9 562	8 868	7 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 877
Tangible Fixed Assets Disposals			2 877
Total Additions Including From Business Combinations Property Plant Equipment							768
Total Assets Less Current Liabilities	201 265	181 322	30 973	17 796	2 939	3 188	75 379	43 000	28 794	23 419	16 308	8 455
Trade Creditors Trade Payables						10 511
Trade Debtors Trade Receivables						6 270	44 655
Advances Credits Directors		699	364
Advances Credits Made In Period Directors		699	364
Advances Credits Repaid In Period Directors	670		699