The Village Directory (kent) Limited in Ashford, TN25 7HP

Description

Data updated on: 01-11-2023

The Village Directory (kent) Limited has been prospering in this business for 34 years. Started with registration number 02526109 in the year 1990, the firm is based at Bow Cottage Bank Road, Ashford TN25 7HP. It 's been thirteen years since This firm's business name is The Village Directory (kent) Limited, but till 2011 the name was The Best Of Ashford and before that, until July 18, 2006 this company was known as Broad Oak Technical Authors. It means this company used four other names. This company's classified under the NACE and SIC code 73120 which stands for Media representation services. The business latest financial reports describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Thu, 10th Aug 2023.

The company has just one managing director at present leading the following limited company, namely Deborah A. who's been doing the director's tasks since July 30, 1990. In addition, the managing director's duties are regularly backed by a secretary - Peter A., who joined this limited company 33 years ago.

Previous company's names
The Village Directory (kent) Limited 2011-03-23
The Best Of Ashford Limited 2006-07-18
Broad Oak Technical Authors Limited 2001-07-25
Broad Oak Computing Limited 1990-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	-3 702	-6 175	695	573	331

Balance Sheet
Cash Bank In Hand	6 297	11 521	10 441	13 585	30 668
Cash Bank On Hand					30 668	14 202	20 762	17 469	15 518	16 934	5 354	1 322
Current Assets	12 595	16 005	15 184	16 216	30 668			17 469	15 977	19 536	7 701	6 994
Debtors	6 298	4 484	4 743	2 631					459	2 602	2 347	5 672
Intangible Fixed Assets	6 475	5 950	5 425	4 900	4 375
Net Assets Liabilities						186	377	131	-2 875	-10 294	-7 352	-8 770
Net Assets Liabilities Including Pension Asset Liability	-3 702	-6 175	695	573	331
Other Debtors									459	2 602	2 347	5 672
Property Plant Equipment					3 320	4 980	4 643	3 947	3 355	4 707	4 001
Tangible Fixed Assets	1 214	1 514	2 262	1 922	3 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 704	-6 177	693	571	329
Shareholder Funds	-3 702	-6 175	695	573	331

Other Financial Data
Amount Specific Advance Or Credit Directors										324		3 758
Amount Specific Advance Or Credit Made In Period Directors										324		3 758
Amount Specific Advance Or Credit Repaid In Period Directors											324
Accumulated Amortisation Impairment Intangible Assets					2 625	3 150	3 675	4 200	4 725	5 250	5 775	6 300
Accumulated Depreciation Impairment Property Plant Equipment					1 766	2 645	3 465	4 161	4 753	5 584	6 290	6 891
Additional Provisions Increase From New Provisions Recognised								-80	-68	509	-135	-114
Average Number Employees During Period						4	4	3	3	2	2	2
Bank Borrowings Overdrafts					1 825				1 721	13 250	10 455	2 967
Creditors					38 032	22 846	27 819	23 631	24 096	13 250	10 455	9 116
Creditors Due After One Year	12 503	9 014	5 419	1 825
Creditors Due Within One Year	11 483	20 630	16 757	20 640	38 032
Fixed Assets	7 689	7 464	7 687	6 822	7 695	8 830	7 968	6 747	5 630	6 457	5 226	4 100
Increase From Amortisation Charge For Year Intangible Assets						525	525	525	525	525	525	525
Increase From Depreciation Charge For Year Property Plant Equipment						879	820	696	592	831	706	601
Intangible Assets					4 375	3 850	3 325	2 800	2 275	1 750	1 225	700
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	525	1 050	1 575	2 100	2 625
Intangible Fixed Assets Amortisation Charged In Period		525	525	525	525
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	1 112	-4 625	-1 573	-4 424	-7 364	-8 644	-7 057	-6 162	-8 119	-2 606	-1 363	-3 108
Number Shares Allotted		2	2	2	2
Other Creditors					14 815	8 473	10 210	6 786	4 347	1 327
Other Taxation Social Security Payable					9 884	7 085	9 782	8 531	8 691	9 489	6 077	3 860
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 086	7 625	8 108	8 108	8 108	10 291	10 291
Provisions							534	454	386	895	760	646
Provisions For Liabilities Balance Sheet Subtotal							534	454	386	895	760	646
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		567	1 107		1 984
Tangible Fixed Assets Cost Or Valuation	1 428	1 995	3 102	3 102	5 086
Tangible Fixed Assets Depreciation	214	481	840	1 180	1 766
Tangible Fixed Assets Depreciation Charged In Period		267	359	340	586
Total Additions Including From Business Combinations Property Plant Equipment						2 539	483			2 183
Total Assets Less Current Liabilities	8 801	2 839	6 114	2 398	331	186	911	585	-2 489	3 851	3 863	992
Trade Creditors Trade Payables					11 508	7 288	7 827	8 314	9 337	9 576	96	3 275
Advances Credits Directors	3 697	3 813	4 743	2 631
Advances Credits Made In Period Directors	3 697	3 813	4 743	2 631
Advances Credits Repaid In Period Directors		3 697	3 813	4 743

Company staff

Peter A.

Role: Secretary

Appointed: 30 July 1991

Latest update: 25 January 2024

Deborah A.

Role: Director

Appointed: 30 July 1991

Latest update: 25 January 2024

People with significant control

Deborah A. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

The Village Directory (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Deborah A.

People with significant control

Deborah A.

Accounts Documents

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