Kent Express Stores Ltd is a private limited company located at 102 Week Street, Maidstone ME14 1RH. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Alan O., appointed on 08 March 2018. According to official database there was a change of name on 2018-11-05 and their previous name was Dylans Stores Uk Limited.
The latest confirmation statement was filed on 2023-03-05 and the due date for the following filing is 2024-03-19. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 102 Week Street |
Town | Maidstone |
Post code | ME14 1RH |
Country of origin | United Kingdom |
Registration Number | 11242879 |
Date of Incorporation | Thu, 8th Mar 2018 |
Industry | |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Alan O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan O.
Notified on | 8 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dylans Stores Uk | November 5, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | -23 150 | 1 818 | 548 | 359 | 68 |
Current Assets | -23 150 | 24 785 | 45 372 | 34 842 | 48 924 |
Debtors | 3 080 | 25 324 | 14 983 | 12 856 | |
Net Assets Liabilities | -14 750 | 11 079 | 7 782 | 13 370 | 7 748 |
Property Plant Equipment | 8 400 | 6 300 | 4 200 | 2 100 | |
Total Inventories | 19 887 | 19 500 | 19 500 | 36 000 | |
Other | |||||
Version Production Software | 1 | 1 | 1 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 854 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 100 | 2 100 | 4 200 | 6 300 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 500 | ||||
Average Number Employees During Period | 3 | 1 | 1 | 1 | |
Creditors | 24 079 | 41 790 | 23 572 | 14 825 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 100 | ||||
Fixed Assets | 8 400 | 6 300 | 4 200 | 2 100 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 100 | 2 100 | 2 100 | ||
Net Current Assets Liabilities | -23 150 | 17 379 | 3 582 | 11 270 | 34 099 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 080 | ||||
Property Plant Equipment Gross Cost | 10 500 | 6 300 | 6 300 | 6 300 | 6 300 |
Total Assets Less Current Liabilities | -14 750 | 7 006 | 7 782 | 13 370 | 34 099 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/05 filed on: 22nd, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy