Kent Wood Flooring Limited in Sevenoaks, TN15 7LH

Description

Data updated on: 01-11-2023

This particular business is situated in Sevenoaks under the ID 08912979. This firm was established in the year 2014. The main office of the firm is located at Unit 4 Hodsoll Street Pettings Court Farm. The area code is TN15 7LH. The firm's SIC and NACE codes are 43330 which means Floor and wall covering. Kent Wood Flooring Ltd filed its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was submitted on 2022-12-02.

The info we posses that details this specific firm's MDs indicates that there are two directors: Samantha C. and Calum C. who joined the team on 10th June 2020 and 26th February 2014. In order to provide support to the directors, this business has been utilizing the expertise of Samantha C. as a secretary for the last 9 years.

Executives with significant control over the firm are: Samantha C. owns 1/2 or less of company shares. Calum C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 823	3 914

Balance Sheet
Cash Bank On Hand		4 509	5 947	22 763	9 833	34 103	6 861	36 955	5 103
Current Assets	12 750	20 695	30 219	52 430	25 643	41 284	31 776	59 689	74 960
Debtors	6 468	12 186	18 272	23 667	9 810	3 181	14 915	12 734	59 857
Net Assets Liabilities			4 091	8 207	5 178	22 025	168	1 768	24 682
Other Debtors		1 549	792	1 140	245	567	135	1 197	15 569
Property Plant Equipment		7 836	21 849	18 329	14 917	11 807	28 739	25 822	28 634
Total Inventories		4 000	6 000	6 000	6 000	4 000	10 000	10 000	10 000
Cash Bank In Hand	2 282	4 509
Stocks Inventory	4 000	4 000
Tangible Fixed Assets	8 155	7 837

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 723	3 814
Shareholder Funds	1 823	3 914

Other Financial Data
Accrued Liabilities Deferred Income		1 501	1 599	1 599	1 849	5 415
Accumulated Depreciation Impairment Property Plant Equipment		4 942	11 992	18 101	23 074	26 859	22 800	30 888	39 127
Additions Other Than Through Business Combinations Property Plant Equipment			21 061	2 590	1 561	675	23 747	5 336	11 051
Average Number Employees During Period						1	2	2	2
Bank Borrowings Overdrafts							39 000	31 767	22 730
Corporation Tax Payable		3 822	4 034	10 858	4 226	10 475
Creditors		24 617	43 607	6 676	3 035	28 823	39 000	31 767	22 730
Finance Lease Liabilities Present Value Total		4 437	15 439	3 642	3 642	3 035
Increase From Depreciation Charge For Year Property Plant Equipment			7 049	6 109	4 973	3 785	4 806	8 088	8 239
Net Current Assets Liabilities	-6 332	-3 923	-13 388	924	-3 870	12 461	15 889	12 619	24 218
Number Shares Issued Fully Paid				100
Other Creditors		10 548	20 221	6 676	3 035	63	5 615	11 080	9 635
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 865
Other Disposals Property Plant Equipment							10 874	165
Other Taxation Social Security Payable		4 309	2 314	12 233	4 697	9 835	9 828	30 407	34 321
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		12 779	33 840	36 430	37 991	38 666	51 539	56 710	67 761
Provisions For Liabilities Balance Sheet Subtotal			4 370	4 370	2 834	2 243	5 460	4 906	5 440
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 370
Total Assets Less Current Liabilities	1 823	3 914	8 461	19 253	11 047	24 268	44 628	38 441	52 852
Trade Creditors Trade Payables							444	5 583	6 786
Trade Debtors Trade Receivables		10 637	17 480	22 527	9 565	2 614	14 780	11 537	44 288
Creditors Due Within One Year	19 082	24 618
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 874	12 779
Tangible Fixed Assets Depreciation	2 719	4 942

Company staff

Samantha C.

Role: Director

Appointed: 10 June 2020

Latest update: 12 December 2023

Samantha C.

Role: Secretary

Appointed: 28 April 2015

Latest update: 12 December 2023

Calum C.

Role: Director

Appointed: 26 February 2014

Latest update: 12 December 2023

People with significant control

Samantha C.

Notified on 27 July 2019

Nature of control:

1/2 or less of shares

Calum C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	26 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Kent Wood Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Calum C.

People with significant control

Samantha C.

Calum C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kent Wood Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Samantha C.

Calum C.

People with significant control

Samantha C.

Calum C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015