Kjs 4 Limited in Maidstone, ME15 6AR

Description

Data updated on: 01-11-2023

Kjs 4 Limited has existed on the British market for eleven years. Started with registration number 08450576 in the year 2013, the firm is located at 240-241 Water Lane, Maidstone ME15 6AR. This business's registered with SIC code 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. 2023-03-31 is the last time when company accounts were reported.

The directors currently chosen by this specific business include: Daniel G. designated to this position one year ago and Nicola G. designated to this position on Mon, 17th Jul 2023.

Executives who have control over the firm are as follows: Daniel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola G. 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	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
Net Worth		29 004	22 926	-36 350

Balance Sheet
Cash Bank On Hand				20 939	63 969	81 326	61 355	51 481	92 139	114 612	60 200
Current Assets		142 958	155 337	114 389	157 230	162 884	148 077	143 088	178 579	190 612	145 950
Debtors		333			1 668			-14	8 440
Net Assets Liabilities				-36 351	-18 822	-33 808	-32 912	-34 190	-44 691	-38 407	-18 857
Other Debtors									7 727
Total Inventories				93 450	91 593	81 558	86 722	91 621	78 000	76 000	85 750
Cash Bank In Hand		54 180	61 270	20 939
Intangible Fixed Assets		63 000	56 000	49 000
Net Assets Liabilities Including Pension Asset Liability		29 008	22 926	-36 350
Stocks Inventory		88 445	94 067	93 450
Tangible Fixed Assets	10 940	3 283	38

Capital & Reserves
Profit Loss Account Reserve		29 004	22 922	-36 354
Called Up Share Capital		4	4	4
Shareholder Funds		29 004	22 926	-36 350

Other Financial Data
Accrued Liabilities						1 500	1 000	1 000	1 000	1 100	1 150
Accumulated Amortisation Impairment Intangible Assets					37 899	45 799	53 699	61 599	69 499	77 399	78 999
Accumulated Depreciation Impairment Property Plant Equipment					50 748	50 748	50 748	50 748	50 748	50 748	50 748
Average Number Employees During Period					24	21	27	31	25	31	31
Creditors				161 825	161 825	174 086	165 239	176 837	136 837	125 608	127 758
Dividend Per Share Interim								1 379
Increase From Amortisation Charge For Year Intangible Assets						7 900	7 900	7 900	7 900	7 900	1 600
Intangible Assets				49 000	41 100	33 200	25 300	17 400	9 500	1 600
Intangible Assets Gross Cost					78 999	78 999	78 999	78 999	78 999	78 999	78 999
Loans From Directors					161 825	155 839
Merchandise					91 593	81 558	86 722	91 621	78 000	76 000	85 750
Net Current Assets Liabilities		-37 275	-33 112	-85 350	101 903	107 078	107 027	125 247	82 646	85 601	108 901
Other Creditors						1 500		-1		21 543
Prepayments								-14
Property Plant Equipment Gross Cost					50 748	50 748	50 748	50 748	50 748	50 748	50 748
Taxation Social Security Payable					11 070	7 730	5 998	7 387	6	8 650	9 323
Total Assets Less Current Liabilities		29 004	22 926	-36 350	143 003	140 278	132 327	142 647	92 146	87 201	108 901
Total Borrowings					161 825	174 086	165 239	176 837	136 837	125 608	127 758
Trade Creditors Trade Payables					44 257	46 576	34 052	9 455	94 927	73 718	26 576
Trade Debtors Trade Receivables					1 668				713
Amount Specific Advance Or Credit Directors							165 239	176 837	136 837	125 609	127 758
Amount Specific Advance Or Credit Made In Period Directors									-40 000	-11 228
Amount Specific Advance Or Credit Repaid In Period Directors								11 598			2 149
Company Contributions To Money Purchase Plans Directors							10 000	4 000	6 000	40 000
Director Remuneration					16 841	17 251	17 466	22 794	28 757	30 952	32 977
Creditors Due Within One Year		180 233	188 449	199 739
Fixed Assets		66 283	56 038	49 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 999	22 999	29 999
Intangible Fixed Assets Amortisation Charged In Period			7 000	7 000
Intangible Fixed Assets Cost Or Valuation		78 999	78 999	78 999
Number Shares Allotted			4	4
Par Value Share			1	1
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Cost Or Valuation	50 748	50 748	50 748	50 748
Tangible Fixed Assets Depreciation	39 808	47 465	50 710	50 748
Tangible Fixed Assets Depreciation Charged In Period		7 657	3 245	38

Company staff

Daniel G.

Role: Director

Appointed: 17 July 2023

Latest update: 26 March 2024

Nicola G.

Role: Director

Appointed: 17 July 2023

Latest update: 26 March 2024

Martin F.

Role: Director

Appointed: 19 March 2013

Resigned: 24 November 2023

Latest update: 26 March 2024

Joyce F.

Role: Director

Appointed: 19 March 2013

Resigned: 24 November 2023

Latest update: 26 March 2024

David H.

Role: Director

Appointed: 19 March 2013

Resigned: 24 November 2023

Latest update: 26 March 2024

Kathryn H.

Role: Director

Appointed: 19 March 2013

Resigned: 24 November 2023

Latest update: 26 March 2024

People with significant control

Daniel G.

Notified on 24 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola G.

Notified on 24 November 2023

Nature of control:

1/2 or less of voting rights

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kjs 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Nicola G.

Martin F.

Joyce F.

David H.

Kathryn H.

People with significant control

Daniel G.

Nicola G.

Accounts Documents

Company filings

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