Kings Office Supplies Limited in Willington, DE65 6DE

Description

Data updated on: 01-11-2023

Registered as 09331091 ten years ago, Kings Office Supplies Limited is categorised as a Private Limited Company. Its active office address is Ivy Lodge, Twyford Road Willington. The firm's declared SIC number is 46660 and their NACE code stands for Wholesale of other office machinery and equipment. 2022/12/31 is the last time the accounts were filed.

In order to meet the requirements of their clients, the following limited company is constantly improved by a number of two directors who are Matthew K. and Laverne K.. Their joint efforts have been of crucial use to this specific limited company since July 27, 2017.

Executives who have control over the firm are as follows: Matthew K. owns 1/2 or less of company shares. Laverne K. owns 1/2 or less 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 672	8 896	4 638	10 011	2 763	45 802	9 475	9 395
Current Assets	5 391	23 144	24 948	83 004	53 614	492 814	318 517	427 305
Debtors	1 719	14 248	20 310	72 993	50 851	447 012	309 042	417 910
Net Assets Liabilities	-7 182	-345	2 009	18 973	18 552	52 179	63 589	79 390
Other Debtors	69	114	297	258	112	54 444	85 054	74 307
Property Plant Equipment	462	347	460	370	1 050	3 151	2 256	1 914
Cash Bank In Hand	3 672
Net Assets Liabilities Including Pension Asset Liability	-7 182
Tangible Fixed Assets	462

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-7 184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	115	230	403	596	1 008	1 904	2 799	3 761
Additions Other Than Through Business Combinations Property Plant Equipment			285	102	1 091	2 997		620
Average Number Employees During Period				2	1	2	2	2
Bank Borrowings						38 133	30 152	21 854
Bank Overdrafts						5 867	8 800	8 800
Creditors	13 035	23 836	23 399	64 401	36 112	405 653	227 032	327 975
Increase From Depreciation Charge For Year Property Plant Equipment		115	172	192	411	896	895	962
Net Current Assets Liabilities	-7 644	-692	1 549	18 603	17 502	87 161	91 485	99 330
Other Creditors	12 288	22 409	17 819	15 780	2 381	1 600	2 061	2 222
Other Taxation Social Security Payable	540	897
Property Plant Equipment Gross Cost	577	577	863	965	2 058	5 055	5 055	5 675
Taxation Social Security Payable		897	2 348	6 997	3 636	35 110	17 106	17 776
Total Assets Less Current Liabilities					18 552	90 312	93 741	101 244
Trade Creditors Trade Payables	207	530	3 232	41 624	30 095	363 076	199 065	299 177
Trade Debtors Trade Receivables	1 650	14 134	20 013	72 735	50 739	392 568	223 988	343 603
Amount Specific Advance Or Credit Directors	11 688	21 809	17 219	13 284	770	-27 166	34 018
Amount Specific Advance Or Credit Made In Period Directors		17 637		-13 867	-20 743	-38 216	16 923
Amount Specific Advance Or Credit Repaid In Period Directors		7 516	4 590	-9 932	-9 000	-10 280	10 071
Advances Credits Directors	11 688
Advances Credits Repaid In Period Directors	-11 688
Capital Employed	-7 182
Creditors Due Within One Year	13 035
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	577
Tangible Fixed Assets Cost Or Valuation	577
Tangible Fixed Assets Depreciation	115
Tangible Fixed Assets Depreciation Charged In Period	115

Company staff

Matthew K.

Role: Director

Appointed: 27 July 2017

Latest update: 13 December 2023

Matthew K.

Role: Secretary

Appointed: 27 November 2014

Latest update: 13 December 2023

Laverne K.

Role: Director

Appointed: 27 November 2014

Latest update: 13 December 2023

People with significant control

Matthew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laverne K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

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

Kings Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Matthew K.

Laverne K.

People with significant control

Matthew K.

Laverne K.

Accounts Documents

Company filings

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