Kes Air Technology Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

Kes Air Technology began its operations in the year 2000 as a Private Limited Company with reg. no. 04056683. This particular firm has been operating for twenty four years and it's currently active. This firm's headquarters is registered in Doncaster at 3 Railway Court. Anyone could also find the company by its zip code : DN4 5FB. This firm's principal business activity number is 45320 which stands for Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time the accounts were reported.

When it comes to this company's executives list, for one year there have been two directors: Simon H. and Philip H.. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Pamela H. as a secretary for the last twenty one years.

Philip H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	5 467	727	258	571	1 372	8 870

Balance Sheet
Cash Bank On Hand							7 190	4 659			24 621	22 677
Current Assets	87 181	90 991	70 012	68 016	70 565	85 019	75 731	68 925	74 516	58 366	116 941	108 366	87 638
Debtors	58 062	64 762	44 211	52 421	54 908	69 519	53 041	45 459	49 516	28 766	43 720	38 689	39 888
Net Assets Liabilities						8 870	20 816	8 422	933	132	629	2 899	724
Other Debtors									4 099	653	1 330	667	667
Property Plant Equipment						13 790	10 282	6 049	14 524	8 320	4 754	14 580
Total Inventories						15 500	15 500	15 300	25 000	29 600	48 600	47 000	47 750
Cash Bank In Hand			301	95	157
Net Assets Liabilities Including Pension Asset Liability		727	258	571	1 372	8 870
Stocks Inventory	29 119	26 229	25 500	15 500	15 500	15 500
Tangible Fixed Assets	111	50	16 012	17 910	13 789	13 790

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 466	726	257	570	1 371	8 869
Shareholder Funds	5 467	727	258	571	1 372	8 870

Other Financial Data
Accrued Liabilities								820	820
Accrued Liabilities Not Expressed Within Creditors Subtotal						-800	-820	-820
Accumulated Depreciation Impairment Property Plant Equipment						19 143	22 651	26 884	23 176	29 380	32 946	39 607	44 985
Additions Other Than Through Business Combinations Property Plant Equipment									14 265
Average Number Employees During Period								1	1	1	1	1	2
Bank Overdrafts									6 038
Creditors						4 183	3 811	2 431	7 039	1 873	120 163	31 227	75 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 499
Disposals Property Plant Equipment									-9 499
Finance Lease Liabilities Present Value Total								2 431	7 039	1 873	1 873	9 271	4 992
Increase From Depreciation Charge For Year Property Plant Equipment							3 508	4 233	5 791	6 204	3 566	6 661	5 378
Net Current Assets Liabilities	5 356	677	-1 788	-12 477	-6 398	2 028	21 251	5 953	-3 792	-4 734	-3 222	22 316	12 291
Other Creditors								14 341	20 734	10 015	67 611	29 555	2 373
Other Inventories						15 500	15 500	15 300	25 000
Prepayments								625	652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 042	766	625	625
Property Plant Equipment Gross Cost						32 933	32 933	32 933	37 700	37 700	37 700	54 187	54 771
Provisions For Liabilities Balance Sheet Subtotal						1 965	6 086	5 281	2 760	1 581	903	2 770	1 859
Taxation Social Security Payable								9 234	4 751
Total Assets Less Current Liabilities	5 467	727	14 224	5 433	7 391	15 818	31 533	12 002	10 732	3 586	1 532	36 896	22 077
Total Borrowings								2 431	7 039
Trade Creditors Trade Payables								33 695	41 202	37 664	44 479	43 200	23 535
Trade Debtors Trade Receivables								44 834	45 417	28 113	42 390	38 022	39 221
Amount Specific Advance Or Credit Directors								26	3 447	176	296	3 110
Amount Specific Advance Or Credit Made In Period Directors									3 473	35 699	39 302	36 675
Amount Specific Advance Or Credit Repaid In Period Directors										39 322	39 422	39 489
Amounts Owed To Group Undertakings													23 108
Bank Borrowings Overdrafts									6 038	2 651		21 956	13 961
Creditors Due After One Year			10 764	2 578		4 183
Creditors Due Within One Year	81 825	90 314	71 800	80 493	78 005	83 757
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable									4 751	8 469	6 200	1 562	8 091
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			3 202	2 284	1 645	1 965
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			19 877
Tangible Fixed Assets Cost Or Valuation	2 906	2 906	22 475	29 785	31 657
Tangible Fixed Assets Depreciation	2 795	2 856	6 463	11 875	17 868
Tangible Fixed Assets Depreciation Charged In Period		61	3 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			308
Tangible Fixed Assets Disposals			308
Total Additions Including From Business Combinations Property Plant Equipment												16 487	584
Accruals Deferred Income					-4 374	-800
Capital Element Finance Lease Rental Payments						-5 964
Debt Due Within One Year					9 819	7 872
Decrease Increase In Net Debt Resulting From Cash Flows						-4 174
Fixed Assets					13 789	13 790
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						-157
Increase Decrease In Debt Due Within One Year Reflected In Cash Outflow Inflow						-1 947
Net Debt Funds					9 662	13 836
Obligations Under Finance Lease Hire Purchase Contracts						5 964

Company staff

Simon H.

Role: Director

Appointed: 05 June 2023

Latest update: 27 March 2024

Pamela H.

Role: Secretary

Appointed: 01 September 2003

Latest update: 27 March 2024

Philip H.

Role: Director

Appointed: 24 November 2000

Latest update: 27 March 2024

Pamela H.

Role: Director

Appointed: 24 October 2000

Resigned: 24 November 2000

Latest update: 27 March 2024

Denis D.

Role: Secretary

Appointed: 24 October 2000

Resigned: 01 February 2004

Latest update: 27 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2000

Resigned: 24 October 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 27 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 August 2000

Resigned: 24 October 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 27 March 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 11 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	11 December 2014
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
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
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 11 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015

Kes Air Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Pamela H.

Philip H.

Pamela H.

Denis D.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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