Kansa started in year 2011 as Private Limited Company with registration number 07635789. The Kansa company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Barnsley at The Flour Mill Wath Road. Postal code: S74 8HW.
The firm has 2 directors, namely John D., Paula D.. Of them, John D., Paula D. have been with the company the longest, being appointed on 16 May 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Flour Mill Wath Road |
| Office Address2 | Elsecar |
| Town | Barnsley |
| Post code | S74 8HW |
| Country of origin | United Kingdom |
| Registration Number | 07635789 |
| Date of Incorporation | Mon, 16th May 2011 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 May 2011
Position: Director
Appointed: 16 May 2011
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Paula D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Davy N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Paula D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Davy N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 70 685 | 91 292 | 86 176 | 122 646 | 57 022 | 215 966 | 146 353 | 90 745 | 61 877 |
| Current Assets | 536 948 | 525 444 | 466 595 | 447 802 | 446 565 | 595 214 | 528 644 | 457 876 | 544 490 |
| Debtors | 142 548 | 127 121 | 123 497 | 107 639 | 152 476 | 96 493 | 128 445 | 117 346 | 82 872 |
| Net Assets Liabilities | 33 260 | 48 486 | 90 900 | 127 275 | 134 631 | 96 015 | 156 335 | 197 389 | 222 686 |
| Other Debtors | 11 630 | 19 353 | 23 945 | 41 132 | 41 607 | 76 086 | 54 424 | 42 083 | |
| Property Plant Equipment | 22 710 | 18 739 | 26 936 | 20 858 | 21 288 | 29 836 | 25 683 | 46 103 | 37 285 |
| Total Inventories | 323 715 | 307 031 | 256 922 | 217 517 | 237 067 | 282 755 | 253 846 | 249 785 | |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 544 | 22 515 | 26 209 | 28 154 | 31 449 | 29 748 | 32 388 | 36 615 | 45 202 |
| Average Number Employees During Period | 20 | 19 | 15 | 16 | 16 | ||||
| Bank Borrowings Overdrafts | 167 167 | ||||||||
| Corporation Tax Payable | 12 792 | 16 652 | 13 503 | 16 871 | 5 138 | 4 257 | 4 496 | 7 735 | |
| Corporation Tax Recoverable | 5 138 | ||||||||
| Creditors | 441 370 | 385 370 | 265 825 | 196 665 | 359 354 | 167 167 | 393 644 | 298 390 | 352 564 |
| Current Tax For Period | 13 418 | 16 871 | 5 138 | -5 138 | 9 395 | 4 496 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 041 | 79 | 121 | 1 241 | -761 | 3 852 | |||
| Fixed Assets | 112 710 | 93 739 | 86 936 | 65 858 | 51 288 | 44 836 | 25 683 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -13 | 79 | 121 | 1 241 | -761 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 971 | 4 589 | 5 071 | 4 441 | 5 758 | 5 814 | 6 919 | 8 922 | |
| Intangible Assets | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | |||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 365 219 | 342 744 | 273 457 | 261 829 | 87 211 | 223 455 | 135 000 | 159 486 | 191 926 |
| Number Shares Issued Fully Paid | 99 | ||||||||
| Other Creditors | 385 370 | 265 825 | 196 665 | 283 932 | 305 553 | 289 453 | 186 216 | 262 190 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 895 | 3 126 | 1 146 | 7 459 | 3 174 | 2 692 | 335 | ||
| Other Disposals Property Plant Equipment | 1 088 | 4 133 | 1 500 | 9 081 | 3 792 | 3 047 | 996 | ||
| Other Taxation Social Security Payable | 36 140 | 38 912 | 31 826 | 35 537 | 27 783 | 25 536 | 25 019 | 33 486 | |
| Par Value Share | 1 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 68 325 | 12 615 | -42 513 | 68 954 | 49 402 | ||||
| Property Plant Equipment Gross Cost | 41 254 | 41 254 | 53 145 | 49 012 | 52 737 | 59 584 | 58 071 | 82 718 | 82 487 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 299 | 2 627 | 3 668 | 3 747 | 3 868 | 5 109 | 4 348 | 8 200 | 6 525 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 299 | 2 627 | |||||||
| Tax Decrease From Utilisation Tax Losses | 4 546 | 5 015 | |||||||
| Tax Expense Credit Applicable Tax Rate | 12 982 | 2 397 | -8 077 | 13 101 | 9 386 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 198 | 3 766 | 2 662 | -2 109 | 672 | 3 852 | |||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 564 | ||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 | 213 | 79 | 502 | 168 | 125 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 546 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 459 | 16 950 | 5 259 | -3 897 | 8 634 | 8 348 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 979 | 5 225 | 15 928 | 2 279 | 27 694 | 765 | |||
| Total Assets Less Current Liabilities | 477 929 | 436 483 | 360 393 | 327 687 | 138 499 | 268 291 | 160 683 | 205 589 | 229 211 |
| Trade Creditors Trade Payables | 44 689 | 50 564 | 63 821 | 65 038 | 34 747 | 35 590 | 74 398 | 82 659 | 49 153 |
| Trade Debtors Trade Receivables | 103 420 | 115 491 | 104 144 | 83 694 | 111 344 | 49 748 | 52 359 | 62 922 | 40 789 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy