Registered as 08733149 eleven years ago, Kent Watercraft Limited is categorised as a Private Limited Company. The current registration address is C/o Begbies Traynor, 2-3 Pavilion Buildings Brighton. This firm's SIC and NACE codes are 42910 which stands for Construction of water projects. Kent Watercraft Ltd filed its account information for the period that ended on 2019/04/30. The latest annual confirmation statement was submitted on 2019/10/15.
Kent Watercraft Limited
General information
Name:
Kent Watercraft Ltd
Office Address:
C/o Begbies Traynor 2-3 Pavilion Buildings BN1 1EE Brighton
Number: 08733149
Incorporation date: 2013-10-15
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-04-30 |
| Currency | |||||
| Net Worth | 914 | -3 435 | -2 710 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 841 | 6 040 | 11 376 | ||
| Current Assets | 6 694 | 6 556 | 6 040 | 17 373 | |
| Debtors | 715 | 29 542 | 5 997 | ||
| Net Assets Liabilities | -2 710 | -7 928 | 37 | ||
| Other Debtors | 715 | 29 542 | |||
| Property Plant Equipment | 4 752 | 21 354 | 17 043 | ||
| Cash Bank In Hand | 10 101 | 6 694 | 5 841 | ||
| Net Assets Liabilities Including Pension Asset Liability | 914 | -3 435 | -2 710 | ||
| Tangible Fixed Assets | 728 | 605 | 4 752 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 913 | -3 436 | -2 711 | ||
| Shareholder Funds | 914 | -3 435 | -2 710 | ||
| Other Financial Data | |||||
| Accrued Liabilities | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 155 | 2 835 | 8 103 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 282 | 957 | |||
| Amount Specific Bank Loan | 7 333 | 7 333 | 5 333 | ||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 7 333 | 5 333 | 2 333 | ||
| Bank Overdrafts | 4 000 | ||||
| Comprehensive Income Expense | 7 825 | 19 921 | |||
| Creditors | 7 333 | 19 619 | 11 148 | ||
| Dividend Per Share Interim | 7 100 | ||||
| Dividends Paid | -7 100 | -7 650 | |||
| Finance Lease Liabilities Present Value Total | 14 286 | 8 815 | |||
| Income From Related Parties | 21 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 680 | 5 268 | |||
| Net Current Assets Liabilities | 186 | -4 040 | -129 | -9 663 | -5 858 |
| Other Creditors | 442 | 6 308 | |||
| Payments To Related Parties | 21 500 | ||||
| Profit Loss | 7 825 | 19 921 | |||
| Property Plant Equipment Gross Cost | 5 907 | 24 189 | 25 146 | ||
| Taxation Social Security Payable | 679 | 8 781 | 13 584 | ||
| Total Assets Less Current Liabilities | -3 435 | 4 623 | 29 180 | 11 185 | |
| Total Borrowings | 7 333 | 19 619 | 11 148 | ||
| Trade Creditors Trade Payables | 3 564 | 7 021 | |||
| Creditors Due After One Year | 7 333 | ||||
| Creditors Due Within One Year | 9 915 | 10 734 | 6 685 | ||
| Fixed Assets | 728 | 605 | 4 752 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Value Shares Allotted | 1 | 1 | 1 | ||
Company staff
Simon E.
Role: Director
Appointed: 15 October 2013
Latest update: 2 November 2023
People with significant control
Simon E.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 26 November 2020 |
| Confirmation statement last made up date | 15 October 2019 |
| Annual Accounts 31 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-15 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 7 February 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 7 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2019-04-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 8 High Street Heathfield East Sussex TN21 8LS on Tue, 12th Jan 2021 to C/O Begbies Traynor 2-3 Pavilion Buildings Brighton East Sussex BN1 1EE (AD01)
filed on: 12th, January 2021
filed on: 12th, January 2021
address
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