Ko Imports Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

Ko Imports Limited is a Private Limited Company, that is registered in 1 Sopwith Crescent, Wickford. The headquarters' zip code is SS11 8YU. The enterprise was set up in 2004. The firm's Companies House Reg No. is 05260288. This company's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Ko Imports Ltd reported its latest accounts for the period that ended on 2022/10/31. The firm's most recent confirmation statement was submitted on 2023/10/15.

According to the latest data, the limited company is supervised by a single director: Keith O., who was chosen to lead the company in October 2004. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Victoria O. as a secretary for the last twenty years.

Keith O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 356	4 843	4 001	6 877

Balance Sheet
Cash Bank In Hand	20 312	64 327	21 859	46 048
Cash Bank On Hand				46 048	41 074	21 218	54 474	67 208	142 845	82 502	88 845
Current Assets	75 480	121 749	79 812	109 384	101 060	92 795	114 469	153 192	243 530	190 412	211 826
Debtors	19 168	20 422	22 953	23 336	20 986	30 577	19 995	42 984	47 685	52 410	62 981
Intangible Fixed Assets	9 000	8 250	7 500	6 750
Other Debtors										9 763	11 585
Property Plant Equipment				5 713	4 285	9 904	7 959	9 833	7 804	6 459	5 593
Stocks Inventory	36 000	37 000	35 000	40 000
Tangible Fixed Assets	1 840	6 792	5 282	5 713
Total Inventories				40 000	39 000	41 000	40 000	43 000	53 000	55 500	60 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 354	4 841	3 999	6 875
Shareholder Funds	3 356	4 843	4 001	6 877

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 250	9 000	9 750	10 500	11 250	12 000	12 750	13 500
Accumulated Depreciation Impairment Property Plant Equipment				9 759	11 187	8 712	11 294	13 287	15 888	18 041	19 906
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				114 970	96 120	91 786	87 778	85 930	149 825	92 468	57 985
Creditors Due Within One Year	82 964	131 948	88 593	114 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 776		1 313
Disposals Property Plant Equipment						8 450		2 020
Dividends Paid					8 280	2 000	3 920	3 716	5 726	5 474	1 000
Fixed Assets	10 840	15 042	12 782	12 463	10 285	15 154	12 459	13 583	10 804	8 709	7 093
Increase From Amortisation Charge For Year Intangible Assets					750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment					1 428	3 301	2 582	3 306	2 601	2 153	1 865
Intangible Assets				6 750	6 000	5 250	4 500	3 750	3 000	2 250	1 500
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 750	7 500	8 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-7 484	-10 199	-8 781	-5 586	4 940	1 009	26 691	67 262	93 705	97 944	153 841
Number Shares Allotted		2	2	2
Other Creditors										90 161	38 262
Other Taxation Social Security Payable										2 289	14 683
Par Value Share		1	1	1
Profit Loss					16 628	2 938	26 907	45 411	29 390	7 618	55 281
Property Plant Equipment Gross Cost				15 472	15 472	18 616	19 253	23 120	23 692	24 500	25 499
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		8 450	250	2 335
Tangible Fixed Assets Cost Or Valuation	9 637	12 887	13 137	15 472
Tangible Fixed Assets Depreciation	7 797	6 095	7 855	9 759
Tangible Fixed Assets Depreciation Charged In Period		2 264	1 760	1 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 966
Tangible Fixed Assets Disposals		5 200
Total Additions Including From Business Combinations Property Plant Equipment						11 594	637	5 887	572	808	999
Total Assets Less Current Liabilities	3 356	4 843	4 001	6 877	15 225	16 163	39 150	80 845	104 509	106 653	160 934
Trade Creditors Trade Payables										18	5 040
Trade Debtors Trade Receivables										42 647	51 396

Company staff

Victoria O.

Role: Secretary

Appointed: 15 October 2004

Latest update: 12 May 2024

Keith O.

Role: Director

Appointed: 15 October 2004

Latest update: 12 May 2024

People with significant control

Keith O.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Ko Imports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria O.

Keith O.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Keith O.

Accounts Documents

Company filings

Filing category

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