Kent First Aid Supplies Limited in Hersden Canterbury, CT3 4JZ

Description

Data updated on: 01-11-2023

Kent First Aid Supplies came into being in 1999 as a company enlisted under no 03833391, located at CT3 4JZ Hersden Canterbury at 6e Thomas Way. This company has been in business for twenty five years and its official state is active. This company's SIC code is 47749, that means Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Saturday 31st December 2022 is the last time account status updates were reported.

We have a single director currently leading the limited company, specifically Malcolm D. who's been performing the director's duties since 31st August 1999. The following limited company had been presided over by Vicki D. up until April 2005. In order to provide support to the directors, the limited company has been utilizing the skills of Vicki D. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 705	47 824	55 827	60 530	79 766	211 355

Balance Sheet
Current Assets	23 302	20 833	19 860	19 238	16 889	32 801	24 315	24 486	34 332	92 882	80 226	71 235
Net Assets Liabilities						211 355	214 311	215 010	216 320	231 308	227 415	224 656
Cash Bank In Hand	366	811	436	268	576	14 650
Debtors	8 188	7 806	4 869	4 915	19 457	6 023
Net Assets Liabilities Including Pension Asset Liability	44 705	47 824	55 827	60 530	79 766	211 355
Stocks Inventory	14 748	12 216	14 555	14 055	10 631	12 128
Tangible Fixed Assets	121 974	118 081	115 226	113 143	113 263	213 450

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	70 000
Profit Loss Account Reserve	34 705	37 824	45 827	50 530	69 766	38 368
Shareholder Funds	44 705	47 824	55 827	60 530	79 766	211 355

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						14 299	2 035	882	3 593	4 877	6 632	2 325
Fixed Assets	121 974	118 081	115 226	113 143	111 611	213 450	212 625	212 000	211 375	215 220	215 220	215 220
Net Current Assets Liabilities	-18 489	-30 175	-51 356	-5 813	-33 497	18 502	22 280	23 604	32 490	89 837	74 951	70 362
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 751	1 832	1 357	1 452
Provisions For Liabilities Balance Sheet Subtotal							20 594	20 594	20 594	20 594	20 594	20 594
Total Assets Less Current Liabilities	103 485	87 906	63 870	107 330	79 766	231 952	234 905	235 604	243 865	305 057	290 171	285 582
Creditors Due After One Year	58 780	40 082	8 043	46 800
Creditors Due Within One Year	41 791	51 008	55 128	25 051	83 717	14 299
Number Shares Allotted		10 000	10 000	10 000	10 000	70 000
Other Debtors Due After One Year	1 810	1 810
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						20 597
Revaluation Reserve						102 987
Secured Debts	58 780	40 082
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	70 000
Tangible Fixed Assets Additions					2 203
Tangible Fixed Assets Cost Or Valuation	144 858	144 858	144 858	144 858	144 858	247 845
Tangible Fixed Assets Depreciation	22 884	26 777	29 632	31 715	33 247	34 395
Tangible Fixed Assets Depreciation Charged In Period		3 893	2 855	2 083	2 083	1 148
Tangible Fixed Assets Increase Decrease From Revaluations						102 987

Company staff

Malcolm D.

Role: Director

Appointed: 18 April 2005

Latest update: 23 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 November 2012
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 February 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kent First Aid Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

Vicki D.

Dorothy G.

Lesley G.

Malcolm D.

Vicki D.

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