Kent Refinishing Supplies Ltd in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

This enterprise referred to as Kent Refinishing Supplies was created on 2018-01-16 as a Private Limited Company. The enterprise's head office could be contacted at Ashford on 5th Floor Ashford Commercial Quarter, 1 Dover Place. In case you have to contact the firm by post, its postal code is TN23 1FB. The office reg. no. for Kent Refinishing Supplies Ltd is 11152817. The enterprise's principal business activity number is 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Saturday 31st December 2022 is the last time when the accounts were reported.

From the data we have gathered, the business was created 7 years ago and has so far been governed by two directors.

Executives who have control over the firm are as follows: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 789	1 268	63 364	63 097	82 353	61 935	87 673
Current Assets	36 257	66 836	132 290	161 778	203 739	200 335	211 334
Debtors	12 381	29 350	18 382	32 343	37 609	50 193	39 278
Net Assets Liabilities	4 456	4 858	1 083	39 533	106 822	133 671	121 284
Other Debtors	10 749	19 576	9 317	9 771	10 225	7 464	9 756
Property Plant Equipment	24 665	23 759	16 714	42 958	42 267	117 163	89 708
Total Inventories	22 087	36 218	50 544	66 338	83 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			181	362	543	724	904
Accumulated Depreciation Impairment Property Plant Equipment	4 511	10 526	18 011	18 965	30 216	59 606	90 132
Additions Other Than Through Business Combinations Property Plant Equipment	29 176	5 109	440	39 798	14 710	104 286	43 914
Amortisation Rate Used For Intangible Assets			20				20
Average Number Employees During Period	4	7	7	9	9	9	9
Corporation Tax Payable				6 273	34 758	8 489	27 357
Creditors	11 628	3 810	50 000	58 843	37 547	54 687	26 601
Dividends Paid On Shares		904	723
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 000	15 000	27 000	15 000	62 500	50 781	35 157
Increase Decrease In Intangible Assets		904
Increase From Amortisation Charge For Year Intangible Assets			181	181	181	181	180
Increase From Depreciation Charge For Year Property Plant Equipment	4 511	6 015	7 485	10 871	14 270	29 390	38 184
Intangible Assets		904	723	542	361	180
Intangible Assets Gross Cost		904	904	904	904	904
Issue Equity Instruments	100
Net Current Assets Liabilities	-4 221	-14 279	36 247	62 942	109 753	88 683	80 603
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	11 628	3 810	50 000	58 843	37 547	54 687	26 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 917	3 019		7 658
Other Disposals Property Plant Equipment				12 600	4 150		40 844
Other Taxation Social Security Payable	3 015	6 877	11 840	8 513	15 894	22 158	24 459
Par Value Share	1	1	1	1	1	1	1
Profit Loss	4 356	402
Property Plant Equipment Gross Cost	29 176	34 285	34 725	61 923	72 483	176 770	179 840
Provisions For Liabilities Balance Sheet Subtotal	4 360	1 716	2 601	8 066	8 012	17 668	22 426
Remaining Financial Commitments	27 000
Total Assets Less Current Liabilities	20 444	10 384	53 684	106 442	152 381	206 026	170 311
Trade Creditors Trade Payables	23 833	58 722	26	29 131	19 489	37 914	18 956
Trade Debtors Trade Receivables	1 632	9 774	9 065	22 572	27 384	42 729	29 522

Company staff

Matthew C.

Role: Director

Appointed: 16 January 2018

Latest update: 20 May 2025

Martin C.

Role: Director

Appointed: 16 January 2018

Latest update: 20 May 2025

People with significant control

Matthew C.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-16
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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	2024-12-31

Kent Refinishing Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Martin C.

People with significant control

Matthew C.

Martin C.

Accounts Documents

Company filings

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