Kent Safety Solutions Limited in Rochester, ME1 3HG

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2014-12-03. Started under 09339187, this firm is registered as a Private Limited Company. You can contact the headquarters of the firm during office hours at the following location: 85 Sidney Road, ME1 3HG Rochester. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Kent Safety Solutions Ltd released its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2022-12-03.

When it comes to this specific firm, a variety of director's tasks have so far been performed by Paul M. who was appointed ten years ago.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-105

Balance Sheet
Cash Bank On Hand	550	85	3 377	455
Current Assets	6 220	13 667	10 973	3 508	3 389
Debtors	5 670	13 582	12 764	3 053
Net Assets Liabilities	-105	-109	136	46	3 389
Other Debtors	206	48	4 840
Property Plant Equipment	188	94
Cash Bank In Hand	550
Net Assets Liabilities Including Pension Asset Liability	-105
Tangible Fixed Assets	188
Trade Debtors	5 464

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-107
Shareholder Funds	-105

Other Financial Data
Accrued Liabilities			1 440	250
Accumulated Depreciation Impairment Property Plant Equipment	94	188	282	282
Administrative Expenses	15 484	16 851
Amounts Owed To Related Parties	502	796
Average Number Employees During Period	1	1	1		1
Bank Borrowings Overdrafts			1 300	2 640
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Comprehensive Income Expense	8 493	20 246
Cost Sales	1 353	1 800
Creditors	6 475	13 845	10 837	3 464
Depreciation Expense Property Plant Equipment	94	94
Dividend Per Share Interim	4 300	10 125
Dividends Paid	-8 600	-20 250
Gross Profit Loss	26 101	42 402
Increase From Depreciation Charge For Year Property Plant Equipment		94	94
Interest Payable Similar Charges Finance Costs		235
Issue Equity Instruments	2
Loans From Directors			-3 270	-2 360
Net Current Assets Liabilities	-255	-178	136	44	3 389
Operating Profit Loss	10 617	25 551
Other Creditors	3 414	8 650	9 550
Other Remaining Borrowings		979	1 300
Prepayments Accrued Income			119
Profit Loss	8 493	20 246
Profit Loss On Ordinary Activities Before Tax	10 617	25 316
Property Plant Equipment Gross Cost	282	282	282	282
Provisions For Liabilities Balance Sheet Subtotal	38	25
Taxation Social Security Payable	2 487	3 360	3 025	2 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 124	5 070
Total Assets Less Current Liabilities	-67	-84	136	46	3 389
Total Borrowings		979	1 300
Trade Creditors Trade Payables	72	60	2 130
Trade Debtors Trade Receivables	5 464	13 534	7 924	3 053
Turnover Revenue	27 454	44 202
Advances Credits Directors			3 270	2 360
Advances Credits Repaid In Period Directors				910
Amount Specific Advance Or Credit Directors			3 270	2 360
Amount Specific Advance Or Credit Repaid In Period Directors				910
Director Remuneration	7 950
Corporation Tax Due Within One Year	2 086
Creditors Due Within One Year	6 475
Depreciation Tangible Fixed Assets Expense	94
Difference Between Accumulated Depreciation Amortisation Capital Allowances	38
Dividends Withdrawn From Total Reserves	8 600
Increase Decrease In U K Tax From Origination Reversal Timing Differences	38
Interim Payment	8 600
Number Shares Allotted	2
Other Creditors Due Within One Year	1 830
Other Taxation Social Security Within One Year	2 487
Par Value Share	1
Profit Loss For Period	8 493
Provisions Charged Credited To Profit Loss Account During Period	38
Provisions For Liabilities Charges	38
Tangible Fixed Assets Additions	282
Tangible Fixed Assets Depreciation Charged In Period	94
Tax On Profit Or Loss On Ordinary Activities	2 124
Trade Creditors Within One Year	72
Turnover Gross Operating Revenue	27 454
U K Current Corporation Tax On Income For Period	2 086
Value Shares Allotted	2

Company staff

Paul M.

Role: Director

Appointed: 03 December 2014

Latest update: 10 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Kent Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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