Kent Office Supplies Limited in Ashford, TN25 4HF

Description

Data updated on: 01-11-2023

Kent Office Supplies came into being in 2002 as a company enlisted under no 04484252, located at TN25 4HF Ashford at Bilting Farm Self Storage Centre Canterbury Road. It has been in business for 22 years and its official status is active. This business's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. Kent Office Supplies Ltd released its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was filed on 2023-07-04.

From the data we have gathered, the limited company was built in 2002 and has been governed by four directors, and out this collection of individuals two (Paul M. and Samantha M.) are still in the management. To support the directors in their duties, this particular limited company has been utilizing the skillset of Samantha M. as a secretary since 2012.

Paul M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 735	-52 765	-54 874	-62 569	-75 522

Balance Sheet
Cash Bank On Hand					16 011	27 353	28 388	19 105	23 924	19 708	18 624	15 910
Current Assets	107 946	105 011	90 361	68 816	75 902	86 248	91 591	64 256	53 587	52 834	44 655	43 688
Debtors	87 657	72 638	68 836	57 793	51 729	50 642	55 092	37 189	21 452	24 480	23 128	25 045
Net Assets Liabilities					-75 522	-49 008	-29 839	-27 886	-18 859	-834	636	8 905
Property Plant Equipment					141 254	139 316	137 378	135 440	133 502	131 564	129 626	127 688
Total Inventories					8 162	8 253	8 111	7 962	8 211	8 646	2 903	2 733
Cash Bank In Hand	11 214	24 155	13 521	3 070	16 011
Net Assets Liabilities Including Pension Asset Liability	-44 735	-52 765	-54 874	-62 569	-75 522
Stocks Inventory	9 075	8 218	8 004	7 953	8 162
Tangible Fixed Assets	149 006	147 068	145 130	143 192	141 254
Trade Debtors	87 657	72 638	68 836	57 793

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-45 035	-53 065	-55 174	-62 869	-75 822
Shareholder Funds	-44 735	-52 765	-54 874	-62 569	-75 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 380	21 318	23 256	25 194	27 132	29 070	31 008	32 946
Administrative Expenses					93 379	61 396	62 364	60 379	61 556
Average Number Employees During Period								3	3	3	2	2
Bank Borrowings Overdrafts	11 297	11 935	12 101	12 300			51 014	45 345	39 292	34 301	27 249	21 488
Cost Sales					294 431	290 870	267 750	234 495	197 551
Creditors					79 598	75 567	74 744	63 037	53 456	36 581	41 046	46 463
Fixed Assets	149 006	147 068	145 130	143 192	141 254	139 316	137 378	135 440	133 502	131 564	129 626	127 688
Gross Profit Loss					86 753	91 442	84 996	65 753	74 019
Increase From Depreciation Charge For Year Property Plant Equipment						1 938	1 938	1 938	1 938	1 938	1 938	1 938
Interest Payable Similar Charges Finance Costs					6 327	3 534	3 465	3 421	3 436
Net Current Assets Liabilities	5 035	3 022	1 041	-6 748	-3 696	10 681	16 847	1 219	131	16 253	3 609	-2 775
Operating Profit Loss					-6 626	30 046	22 632	5 374	12 463
Other Creditors					12 903	12 600	12 900	13 020	13 260	6 444	6 648	6 000
Other Interest Receivable Similar Income Finance Income						2	2
Profit Loss					-12 953	26 514	19 169	1 953	9 027
Profit Loss On Ordinary Activities Before Tax					-12 953	26 514	19 169	1 953	9 027
Property Plant Equipment Gross Cost					160 634	160 634	160 634	160 634	160 634	160 634	160 634	160 634
Taxation Social Security Payable					6 028	4 541	4 526	4 167	4 443	7 577	3 147	5 428
Total Assets Less Current Liabilities	154 041	150 090	146 171	136 444	137 558	149 997	154 225	136 659	133 633	147 817	133 235	124 913
Trade Creditors Trade Payables					60 667	58 426	57 318	45 850	35 753	22 560	31 251	35 035
Trade Debtors Trade Receivables					51 729	50 642	55 092	37 189	21 452	24 480	23 128	25 045
Turnover Revenue					381 184	382 312	352 746	300 248	271 570
Creditors Due After One Year	198 776	202 855	201 045	199 013	213 080
Creditors Due Within One Year	102 911	101 989	89 320	75 564	79 598
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	115 750	125 750	128 750	131 750
Other Creditors Due Within One Year	160	420		420
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	197 976	197 976	197 976	197 976	160 634
Tangible Fixed Assets Depreciation	48 970	50 908	52 846	17 442	19 380
Tangible Fixed Assets Depreciation Charged In Period					1 938
Taxation Social Security Due Within One Year	6 746	6 545	6 730	6 651
Trade Creditors Within One Year	84 708	83 089	70 489	56 193

Company staff

Samantha M.

Role: Secretary

Appointed: 01 April 2012

Latest update: 29 March 2024

Paul M.

Role: Director

Appointed: 11 December 2002

Latest update: 29 March 2024

Samantha M.

Role: Director

Appointed: 11 December 2002

Latest update: 29 March 2024

Philippa L.

Role: Secretary

Appointed: 11 December 2002

Resigned: 31 March 2012

Latest update: 29 March 2024

Edward M.

Role: Director

Appointed: 12 July 2002

Resigned: 24 October 2017

Latest update: 29 March 2024

Edward M.

Role: Secretary

Appointed: 12 July 2002

Resigned: 11 December 2002

Latest update: 29 March 2024

Lesley G.

Role: Nominee Director

Appointed: 12 July 2002

Resigned: 12 July 2002

Latest update: 29 March 2024

David M.

Role: Director

Appointed: 12 July 2002

Resigned: 24 October 2017

Latest update: 29 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 12 July 2002

Resigned: 12 July 2002

Latest update: 29 March 2024

People with significant control

Paul M.

Notified on 6 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Kent Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Paul M.

Samantha M.

Philippa L.

Edward M.

Edward M.

Lesley G.

David M.

Dorothy G.

People with significant control

Paul M.

Accounts Documents

Company filings

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