Kogan Communications Limited in Ashbourne, DE6 4PF

Description

Data updated on: 01-11-2023

This firm is situated in Ashbourne under the ID 03787293. This firm was established in 1999. The office of this company is situated at 7 Burland Green Lane Weston Underwood. The postal code is DE6 4PF. The enterprise's registered with SIC code 47190: Other retail sale in non-specialised stores. Kogan Communications Ltd reported its latest accounts for the financial period up to 30th September 2022. The latest annual confirmation statement was released on 17th June 2023.

Judith W., Laura W. and Roger H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2019. Furthermore, the managing director's responsibilities are assisted with by a secretary - Roger H., who was officially appointed by the following limited company in 2015.

Roger H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 771	94 537	88 972	80 404	73 865	47 589

Balance Sheet
Cash Bank On Hand						3 275	3 128	1 687	5 371	14 272	10 346	5 728
Current Assets	33 338	40 982	58 376	57 862	53 267	51 138	38 304	31 883	29 537	50 624	50 148	31 428
Debtors	829	1 326	7 177	8 451	9 881	10 940	117	117	181	99	144	142
Other Debtors						116	117	117	181	99	144	142
Property Plant Equipment						127 894	124 320	120 848	120 050	117 812	114 520	113 706
Total Inventories						36 923	35 059	30 079	23 985	36 253	39 658	25 558
Cash Bank In Hand	709	3 256	1 465	579	456	3 275
Stocks Inventory	31 800	36 400	49 734	48 832	42 930	36 923
Tangible Fixed Assets	232 159	359 055	368 205	364 094	224 805	127 894

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 168	34 934	29 369	20 801	28 457	46 589
Shareholder Funds	113 771	94 537	88 972	80 404	73 865	47 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 052	25 626	29 098	32 532	35 904	39 196	42 584
Additions Other Than Through Business Combinations Property Plant Equipment										1 134		2 574
Average Number Employees During Period									4	4	4	4
Bank Borrowings Overdrafts											10	2
Creditors						192 623	265 561	266 262	285 252	287 431	331 503	336 774
Deferred Tax Asset Debtors						10 824
Fixed Assets					224 805	189 074	250 284	237 225	246 715	207 481	260 980	246 906
Increase From Depreciation Charge For Year Property Plant Equipment							3 574	823	3 434	3 372	3 292	3 388
Investments Fixed Assets						61 180	125 964	116 377	126 665	89 669	146 460	133 200
Net Current Assets Liabilities	-118 388	-264 518	-279 233	-283 690	-150 940	-141 485	-227 257	-234 379	-255 715	-236 807	-281 355	-305 346
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						192 515	265 437	266 102	285 252	287 406	331 493	336 772
Other Investments Other Than Loans									126 665	89 669	146 460	133 200
Other Taxation Social Security Payable						81	124	160		25
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						149 946	149 946	149 946	152 582	153 716	153 716	156 290
Total Additions Including From Business Combinations Property Plant Equipment									2 636
Total Assets Less Current Liabilities	113 771	94 537	88 972	80 404	73 865	47 589	23 027	2 846	-9 000	-29 326	-20 375	-58 440
Trade Creditors Trade Payables						27
Creditors Due Within One Year	151 726	305 500	337 609	341 552	204 207	192 623
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Reserves	58 603	58 603	58 603	58 603	44 408
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation					247 109	149 946
Tangible Fixed Assets Depreciation					22 304	22 052
Tangible Fixed Assets Depreciation Charged In Period						3 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 952
Tangible Fixed Assets Disposals						97 163