BizStats
You are here: bizstats.co.uk > a-z index > K list > KA list > KAS list > KAS list

Kas Paper Systems Limited BEDFORDSHIRE

Kas Paper Systems started in year 1953 as Private Limited Company with registration number 00520281. The Kas Paper Systems company has been functioning successfully for 71 years now and its status is active. The firm's office is based in Bedfordshire at Brewers Hill Road. Postal code: LU6 1AD. Since Wednesday 8th February 1995 Kas Paper Systems Limited is no longer carrying the name Kemp Applications (sales).

The company has 2 directors, namely Adrian H., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 31 March 1992 and Adrian H. has been with the company for the least time - from 14 September 1992. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Audrey H. who worked with the the company until 4 February 2004.

This company operates within the LU6 1AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0210517 . It is located at Brewers Hill Road, Dunstable with a total of 1 cars.

Kas Paper Systems Limited Address / Contact

Office Address Brewers Hill Road
Office Address2 Dunstable
Town Bedfordshire
Post code LU6 1AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00520281
Date of Incorporation Thu, 4th Jun 1953
Industry Manufacture of office machinery and equipment (except computers and peripheral equipment)
End of financial Year 31st January
Company age 71 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

Adrian H.

Position: Director

Appointed: 14 September 1992

Stephen H.

Position: Director

Appointed: 31 March 1992

Edward H.

Position: Director

Appointed: 04 February 2004

Resigned: 03 February 2019

Audrey H.

Position: Secretary

Appointed: 31 March 1992

Resigned: 04 February 2004

James B.

Position: Director

Appointed: 31 March 1992

Resigned: 24 March 2000

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats researched, there is Adrian H. This PSC and has 25-50% shares. Another entity in the PSC register is Stephen H. This PSC owns 25-50% shares. Moving on, there is Edward H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.

Adrian H.

Notified on 3 February 2019
Nature of control: 25-50% shares

Stephen H.

Notified on 3 February 2019
Nature of control: 25-50% shares

Edward H.

Notified on 6 April 2016
Ceased on 3 February 2019
Nature of control: 50,01-75% shares

Company previous names

Kemp Applications (sales) February 8, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth1 304 3361 116 6411 185 369       
Balance Sheet
Cash Bank On Hand  223 235570 143408 368111 241160 804451 727244 710410 980
Current Assets994 7111 072 9161 229 5541 237 5371 146 9661 110 3401 145 5951 132 445935 1991 222 679
Debtors152 924388 306583 389337 282365 273343 203297 969210 039254 867247 601
Net Assets Liabilities 1 129 1421 185 3691 265 9801 278 0611 290 4211 280 3181 298 4591 315 8811 304 715
Other Debtors  164 24947 34440 76133 05228 02319 18027 03226 457
Property Plant Equipment  1 746 0671 691 6001 643 7161 618 7871 548 2321 499 2971 463 3471 425 944
Total Inventories  422 930330 112373 325655 896686 822470 679435 622564 098
Cash Bank In Hand320 690208 603223 235       
Net Assets Liabilities Including Pension Asset Liability1 304 3361 116 6411 185 369       
Stocks Inventory521 097476 007422 930       
Tangible Fixed Assets1 849 3401 800 3421 746 067       
Reserves/Capital
Called Up Share Capital50 00050 00050 000       
Profit Loss Account Reserve1 254 3361 066 6411 135 369       
Shareholder Funds1 304 3361 116 6411 185 369       
Other
Total Fixed Assets Additions 51 89224 086       
Total Fixed Assets Cost Or Valuation3 162 3323 163 1413 172 162       
Total Fixed Assets Depreciation1 312 9921 362 7991 426 095       
Total Fixed Assets Depreciation Charge In Period 78 07173 594       
Total Fixed Assets Depreciation Disposals -28 264-10 298       
Total Fixed Assets Disposals -51 083-15 065       
Accumulated Depreciation Impairment Property Plant Equipment  1 426 0951 498 0071 558 2631 610 9071 665 5201 726 5641 776 6001 836 341
Additions Other Than Through Business Combinations Property Plant Equipment   17 44526 59752 9111 50312 109  
Average Number Employees During Period  3434343231272423
Bank Borrowings Overdrafts     998    
Creditors 744 116777 752836 979688 059613 876588 452708 226558 989918 873
Current Tax For Period  -58 856-8 967-28 770-20 334-15 808-17 587  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -457-1 840-1 616268227   
Depreciation Rate Used For Property Plant Equipment   1010101010  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 22420 35810 085   
Disposals Property Plant Equipment    14 22525 19617 445   
Fixed Assets1 849 3401 800 3421 746 067     1 463 3471 425 944
Increase Decrease In Current Tax From Adjustment For Prior Periods   32 670      
Increase From Depreciation Charge For Year Property Plant Equipment   71 91268 48073 00264 69861 044 59 741
Net Current Assets Liabilities467 496328 799451 802400 558458 907496 464557 143424 219376 210303 806
Other Creditors  555 617683 131589 938534 614502 155535 807421 980772 149
Other Taxation Social Security Payable  90 40665 64926 90722 74422 17447 42523 20571 997
Property Plant Equipment Gross Cost  3 172 1623 189 6073 201 9793 229 6943 213 7523 225 8613 239 9473 262 285
Provisions For Liabilities Balance Sheet Subtotal 15 97512 500     23 67625 035
Taxation Including Deferred Taxation Balance Sheet Subtotal  28 01826 17824 56224 83025 05725 057  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -59 31321 863-30 386-20 066-15 581-17 587  
Total Additions Including From Business Combinations Property Plant Equipment         22 338
Total Assets Less Current Liabilities2 316 8362 129 1412 197 8692 092 1582 102 6232 115 2512 105 3751 923 5161 839 5571 729 750
Total Current Tax Expense Credit  -58 85623 703-28 770     
Trade Creditors Trade Payables  131 72988 19971 21455 52064 123124 994113 80474 727
Trade Debtors Trade Receivables  419 140289 938324 512310 151269 946190 859227 835221 144
Advances Credits Directors 1 350 0001 350 0001 150 0001 150 000     
Advances Credits Made In Period Directors   200 000      
Creditors Due After One Year Total Noncurrent Liabilities1 000 0001 000 0001 000 000       
Creditors Due Within One Year Total Current Liabilities527 215744 117777 752       
Provisions For Liabilities Charges12 50012 50012 500       
Tangible Fixed Assets Additions 51 89224 086       
Tangible Fixed Assets Cost Or Valuation3 162 3323 163 1413 172 162       
Tangible Fixed Assets Depreciation1 312 9921 362 7991 426 095       
Tangible Fixed Assets Depreciation Charge For Period 78 07173 594       
Tangible Fixed Assets Depreciation Disposals -28 264-10 298       
Tangible Fixed Assets Disposals -51 083-15 065       

Transport Operator Data

Brewers Hill Road
City Dunstable
Post code LU6 1AD
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 24th, July 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.