Kent Telephones Ltd in Margate, CT9 3PB

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Kent Telephones Ltd, a firm registered at 351 Northdown Road, , Margate. That would make 23 years Kent Telephones has been on the local market, as the company was started on Monday 26th March 2001. The company's registration number is 04186861 and the zip code is CT9 3PB. This business's Standard Industrial Classification Code is 61900 - Other telecommunications activities. Kent Telephones Limited reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-10-06.

Marie M., Darren W. and Geoffrey M. are the company's directors and have been managing the firm since March 2020.

Executives with significant control over the firm are: Geoffrey M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie M. 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	2011-03-31	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	GBP
Net Worth	126 741	141 679	151 204	105 763	90 261	90 089

Balance Sheet
Cash Bank In Hand	33 404	17 400	19 129	1 483	9 634	1 857
Cash Bank On Hand						1 857	3 857	223 841	79 785	113 768	133 201	101 038	118 071
Current Assets	87 010	67 172	68 464	31 348	56 997	2 493	4 082	224 221	135 639	160 436	188 331	152 523	162 577
Debtors	42 156	40 043	39 963	19 144	37 627	636	225	380	9 159	3 808	11 530	9 685	3 606
Net Assets Liabilities						90 089	95 705	193 638
Net Assets Liabilities Including Pension Asset Liability	126 741	141 679	151 204	105 763	90 261	90 089
Other Debtors						636	225	380	225	225	225	225
Property Plant Equipment						205 316	205 316					16 050
Stocks Inventory	11 450	9 729	9 372	10 721	9 736
Tangible Fixed Assets	212 007	223 925	230 875	226 021	221 672	205 316
Total Inventories									13 695	9 860	10 600	8 800	7 900

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	126 738	141 676	151 201	105 760	90 258	90 086
Shareholder Funds	126 741	141 679	151 204	105 763	90 261	90 089

Other Financial Data
Instalment Debts Falling Due After5 Years	62 181	48 936
Accrued Liabilities												2 050	2 140
Accumulated Depreciation Impairment Property Plant Equipment												5 350	9 497
Average Number Employees During Period							1	1	9	8	8	9	8
Bank Borrowings Overdrafts						40 022	24 586
Corporation Tax Recoverable												9 031
Creditors						40 022	24 586	30 583	9 472	48 764	48 286	47 362	61 866
Creditors Due After One Year		100 936	89 367	69 376	54 901	40 022
Creditors Due Within One Year		48 482	58 768	82 230	133 507	77 698
Current Asset Investments									33 000	33 000	33 000	33 000	33 000
Disposals Property Plant Equipment								205 316
Dividends Paid								34 500
Increase From Depreciation Charge For Year Property Plant Equipment												5 350	4 147
Net Current Assets Liabilities	28 915	18 690	9 696	-50 882	-76 510	-75 205	-85 025	193 638	126 167	111 672	140 045	105 161	100 711
Number Shares Allotted			3	3	3	3
Other Creditors						60 833	69 006	22 202	2 081	22 980	25 468	29 772
Other Taxation Social Security Payable							3 236	8 381	7 391	25 784	22 818	12 018	264
Par Value Share			1	1	1	1
Profit Loss								132 433
Property Plant Equipment Gross Cost						205 316	205 316					21 400	21 939
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions		21 826	13 801	669
Tangible Fixed Assets Cost Or Valuation	222 990	235 247	249 048	249 717	249 717	205 316
Tangible Fixed Assets Depreciation	10 983	11 322	18 173	23 696	28 045
Tangible Fixed Assets Depreciation Charged In Period			6 851	5 523	4 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						28 045
Tangible Fixed Assets Disposals		-9 569				44 401
Total Additions Including From Business Combinations Property Plant Equipment												21 400	539
Total Assets Less Current Liabilities	240 922	242 615	240 571	175 139	145 162	130 111	120 291	193 638	126 167	111 672	140 045	121 211	113 153
Trade Creditors Trade Payables												5 572	5 519
Trade Debtors Trade Receivables									8 934	3 583	11 305	9 460	3 381
Bank Loans Overdrafts After One Year	114 181	100 936
Creditors Due After One Year Total Noncurrent Liabilities	114 181	100 936
Creditors Due Within One Year Total Current Liabilities	58 095	48 482
Fixed Assets	212 007	223 925	230 875
Tangible Fixed Assets Depreciation Charge For Period		5 269
Tangible Fixed Assets Depreciation Disposals		-4 930
Instalment Debts Due After5 Years		100 936	89 367

Company staff

Marie M.

Role: Director

Appointed: 01 March 2020

Latest update: 9 March 2024

Darren W.

Role: Director

Appointed: 28 March 2018

Latest update: 9 March 2024

Marie M.

Role: Secretary

Appointed: 29 March 2001

Latest update: 9 March 2024

Geoffrey M.

Role: Director

Appointed: 29 March 2001

Latest update: 9 March 2024

Marie M.

Role: Director

Appointed: 29 March 2001

Resigned: 01 April 2018

Latest update: 9 March 2024

Richard G.

Role: Director

Appointed: 29 March 2001

Resigned: 17 February 2016

Latest update: 9 March 2024

Creditreform Secretaries Limited

Role: Nominee Secretary

Appointed: 26 March 2001

Resigned: 29 March 2001

Latest update: 9 March 2024

Creditreform Limited

Role: Nominee Director

Appointed: 26 March 2001

Resigned: 29 March 2001

Latest update: 9 March 2024

People with significant control

Geoffrey M.

Notified on 26 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie M.

Notified on 26 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 January 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Kent Telephones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Darren W.

Marie M.

Geoffrey M.

Marie M.

Richard G.

Creditreform Secretaries Limited

Creditreform Limited

People with significant control

Geoffrey M.

Marie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Kent Telephones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie M.

Darren W.

Marie M.

Geoffrey M.

Marie M.

Richard G.

Creditreform Secretaries Limited

Creditreform Limited

People with significant control

Geoffrey M.

Marie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015