Kent Flush Doors & Joinery Limited in Maidstone, ME16 9BD

Description

Data updated on: 01-11-2023

Kent Flush Doors & Joinery Limited could be reached at 76 Glebe Lane, Barming in Maidstone. The firm postal code is ME16 9BD. Kent Flush Doors & Joinery has been on the market since the company was set up in 1993. The firm Companies House Reg No. is 02830425. This enterprise's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-07-31 is the last time company accounts were reported.

Taking into consideration this specific company's constant expansion, it became imperative to appoint further executives: Fiona F. and Robert F. who have been participating in joint efforts since 2008 to promote the success of this specific firm. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Fiona F. as a secretary since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand									137 894	319 929	527 807	450 328	349 885	721 316
Current Assets	177 844	178 415	178 415	174 208	174 208	198 355	219 060	336 407	263 860	483 048	834 188	984 391	1 105 402	1 796 032
Debtors	107 380	52 737	52 737	134 442	134 442	67 139	70 665		42 243	74 194	207 702	471 825	702 366	1 002 012
Net Assets Liabilities									247 830	388 069	725 109	863 458	950 061	1 380 200
Other Debtors									36	2 022	2 666	2 108	1 564	275
Property Plant Equipment									147 121	175 102	202 482	79 964	93 315	98 150
Total Inventories									83 723	88 925	98 679	66 454	53 151	72 704
Cash Bank In Hand	38 545	80 278	80 278	24 026	24 026	98 274	101 888
Net Assets Liabilities Including Pension Asset Liability	107 071	130 818	130 818	131 685	131 685	149 605	193 967
Stocks Inventory	31 919	45 400	45 400	15 740	15 740	32 942	46 507
Tangible Fixed Assets	17 736	18 968	18 968	16 058	16 058	39 854	98 828

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250	250
Profit Loss Account Reserve	106 821	130 568	130 568	131 435	131 435	149 355	193 717

Other Financial Data
Version Production Software														2 023
Accrued Liabilities												3 495	3 895	4 780
Accumulated Depreciation Impairment Property Plant Equipment									121 001	139 512	157 183	173 942	182 319	203 900
Additions Other Than Through Business Combinations Property Plant Equipment										46 492	45 051	35 949	35 687	26 416
Amounts Owed By Group Undertakings Participating Interests												425 454	602 859	705 559
Amounts Owed To Group Undertakings Participating Interests									1 982	38 571	35 145
Average Number Employees During Period									18	18	24	15	14	14
Corporation Tax Payable										51 379	84 421
Creditors							123 921	121 186	163 151	235 061	295 034	189 920	230 926	489 444
Fixed Assets							98 828	90 814	147 121
Increase From Depreciation Charge For Year Property Plant Equipment										18 511	17 671	16 760	21 625	21 581
Loans From Directors											35 145	16 790	369	744
Net Current Assets Liabilities	89 335	111 850	111 850	115 627	115 627	109 751	95 139	215 223	100 709	247 987	539 154	798 687	874 476	1 306 588
Other Creditors									3 015	3 165	3 325	3 495	5 752	2 435
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													13 248
Other Disposals Property Plant Equipment												141 707	13 959
Other Taxation Social Security Payable									17 148	37 896	65 113
Property Plant Equipment Gross Cost									268 122	314 614	359 665	253 906	275 634	302 050
Provisions For Liabilities Balance Sheet Subtotal										35 020	16 527	15 193
Taxation Including Deferred Taxation Balance Sheet Subtotal												15 193	17 730	24 538
Taxation Social Security Payable											149 534	61 601	67 450	226 602
Total Assets Less Current Liabilities							193 967	306 035	247 830	423 089	741 636	878 651	967 791	1 404 738
Trade Creditors Trade Payables									141 006	104 050	107 030	103 818	153 460	254 883
Trade Debtors Trade Receivables									42 207	72 172	205 036	44 263	97 943	296 178
Capital Employed	107 071	130 818	130 818	131 685	131 685	149 605	193 967
Creditors Due Within One Year	88 509	66 565	66 565	58 581	58 581	88 604	123 921
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 392		528	29 587	75 615
Tangible Fixed Assets Cost Or Valuation	76 800		82 192		82 720	112 307	187 922
Tangible Fixed Assets Depreciation	59 064		63 224		66 662	72 453	89 094
Tangible Fixed Assets Depreciation Charged In Period			4 160		3 438	5 791	16 641