Koi And Aquatics Limited in Horley, RH6 0BJ

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of Koi And Aquatics Limited, a firm registered at C/o Charlwood Aquatics Horley Road, Charlwood, Horley. This means it's been 12 years Koi And Aquatics has been in the business, as it was founded on 2012-04-30. The firm registered no. is 08051389 and the post code is RH6 0BJ. This firm's SIC and NACE codes are 47230 and has the NACE code: Retail sale of fish, crustaceans and molluscs in specialised stores. The company's latest filed accounts documents describe the period up to 2022-11-30 and the most current confirmation statement was released on 2023-04-30.

Within the following firm, most of director's assignments up till now have been executed by David E. and Jane E.. Within the group of these two managers, David E. has carried on with the firm for the longest time, having been a vital addition to directors' team since 2012-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 948	27 829

Balance Sheet
Cash Bank On Hand			2 160	780	70	90	1 649	48 493	20 193	5 730
Current Assets	70 351	78 815	75 419	113 610	104 272	132 726	149 055	314 901	352 259	449 949
Debtors	7 648	8 436	1 259	30 830	34 202	52 636	58 406	93 132	109 198	134 653
Net Assets Liabilities			33 118	9 549	3 283	1 065	-23 562	22 731	32 356	6 950
Other Debtors				30 830	32 133	49 423	58 406	59 906	59 389	60 560
Property Plant Equipment			72 499	62 142	57 827	47 470	37 113	29 906	61 999	46 153
Total Inventories			72 000	82 000	70 000			173 276	222 868	309 566
Cash Bank In Hand	1 703	379
Intangible Fixed Assets	20 667	15 500
Stocks Inventory	61 000	70 000
Tangible Fixed Assets	93 213	82 856
Trade Debtors	7 648	8 436

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 848	27 729
Shareholder Funds	17 948	27 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 501	20 668	22 820	25 834	25 834	25 834	25 834
Accumulated Depreciation Impairment Property Plant Equipment			31 071	41 428	45 743	56 100	66 457	77 164	90 757	108 773
Administrative Expenses	217 184	242 477	250 279	260 144	115 945	262 381		467 300	631 641
Average Number Employees During Period								5	16	14
Bank Borrowings Overdrafts	484		3 996	13 154	8 401	12 369	29 778	209 211	184 070	88 804
Comprehensive Income Expense			51 704	56 014
Corporation Tax Payable			15 518	16 566	25 885	12 209	8 333	30 962	47 014	49 511
Corporation Tax Recoverable									16 051	16 160
Cost Sales	197 398	266 347	254 071	248 675	95 083	252 421		591 715	1 424 525
Creditors			125 133	13 154	8 401	12 369	29 778	209 211	184 070	88 804
Current Tax For Period			15 518	16 566	9 319	11 709	8 333	37 372	40 454	49 405
Dividends Paid On Shares Interim							21 544	107 980	196 618	222 065
Fixed Assets	113 880	98 356			60 841	47 470	37 113	29 906
Gross Profit Loss	254 051	314 962		333 565	160 529			690 506	912 629
Increase Decrease In Current Tax From Adjustment For Prior Periods							-491		6 410
Increase From Amortisation Charge For Year Intangible Assets				5 167	2 152	3 014
Increase From Depreciation Charge For Year Property Plant Equipment				10 357	4 315	10 357		10 707	13 593	18 016
Intangible Assets			10 333	5 166	3 014
Intangible Assets Gross Cost			25 834	25 834	25 834		25 834	25 834	25 834
Interest Payable Similar Charges Finance Costs				841	553	9 298		56 561	31 881
Net Current Assets Liabilities	-95 448	-70 527	-49 714	-44 605	-49 157	-34 036	-30 897	202 036	154 427	49 601
Number Shares Issued Fully Paid				100
Operating Profit Loss			67 222	73 421	44 584			248 206	284 988
Other Creditors								2 950	3 150	15 419
Other Operating Income Format1						10 000		25 000	4 000
Other Taxation Social Security Payable			12 774	12 302	9 311	10 265	28 766	12 803	43 879	47 736
Par Value Share		1		1
Profit Loss			51 704	56 014	34 712			154 273	206 243
Profit Loss On Ordinary Activities Before Tax	36 867	72 485		72 580	44 031	51 462		191 645	253 107
Property Plant Equipment Gross Cost			103 570	103 570	103 570		103 570	107 070	152 756	154 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 518	16 566	9 319	11 709		37 372	46 864
Total Additions Including From Business Combinations Property Plant Equipment								3 500	45 686	2 170
Total Assets Less Current Liabilities	18 432	27 829	33 118	22 703	11 684	13 434	6 216	231 942	216 426	95 754
Total Current Tax Expense Credit							7 842	37 372	46 864	49 405
Trade Creditors Trade Payables			92 845	85 893	60 342	44 793	23 337	1 563		45 054
Trade Debtors Trade Receivables			1 259		2 069	3 213		33 226	33 758	57 933
Turnover Revenue			571 572	582 240	255 612			1 282 221	2 337 154
Director Remuneration							11 050	13 316	9 060	9 154
Director Remuneration Benefits Excluding Payments To Third Parties	7 800	7 800
Amortisation Intangible Assets Expense	5 167	5 167
Bank Overdrafts	21 203	12 230
Creditors Due After One Year	484
Creditors Due Within One Year	165 799	149 342
Depreciation Tangible Fixed Assets Expense	10 357	10 357
Intangible Fixed Assets Aggregate Amortisation Impairment	5 167	10 334
Intangible Fixed Assets Amortisation Charged In Period		5 167
Intangible Fixed Assets Cost Or Valuation		25 834
Net Assets Liability Excluding Pension Asset Liability	17 948	27 829
Number Shares Allotted		100
Other Creditors Due Within One Year	12 915	11 165
Other Taxation Social Security Within One Year	27 288	31 618
Pensions Costs Defined Contribution Schemes	1 800	1 800
Profit Loss For Period	27 923	56 141
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		103 570
Tangible Fixed Assets Depreciation	10 357	20 714
Tangible Fixed Assets Depreciation Charged In Period		10 357
Tax On Profit Or Loss On Ordinary Activities	8 944	16 344
Total Dividend Payment		46 260
Total U K Foreign Current Tax After Adjustments Relief	8 944	16 344
Trade Creditors Within One Year	104 393	94 329
Turnover Gross Operating Revenue	451 449	581 309
U K Current Corporation Tax On Income For Period	8 944	16 344

Company staff

David E.

Role: Director

Appointed: 30 April 2012

Latest update: 19 February 2024

Jane E.

Role: Director

Appointed: 30 April 2012

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Koi And Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Jane E.

People with significant control

David E.

Jane E.

Accounts Documents

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