Keith Russell Supplies started in year 1986 as Private Limited Company with registration number 02063884. The Keith Russell Supplies company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Kingsnorth at Innellan. Postal code: TN23 3EW.
The company has 3 directors, namely Hayden R., Penelope R. and Keith R.. Of them, Penelope R., Keith R. have been with the company the longest, being appointed on 31 December 1991 and Hayden R. has been with the company for the least time - from 5 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TN23 3EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0189658 . It is located at The Tile Yard (cowells), Ashford Road, Ashford with a total of 2 cars.
| Office Address | Innellan |
| Office Address2 | Mill Hill |
| Town | Kingsnorth |
| Post code | TN23 3EW |
| Country of origin | United Kingdom |
| Registration Number | 02063884 |
| Date of Incorporation | Mon, 13th Oct 1986 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Hayden R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Keith R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Penelope R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hayden R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Keith R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Penelope R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 284 648 | 307 658 | 337 444 | 343 491 | 336 081 |
| Current Assets | 499 229 | 470 176 | 526 405 | 575 483 | 525 679 |
| Debtors | 164 581 | 112 518 | 118 961 | 121 992 | 114 598 |
| Net Assets Liabilities | 461 242 | 450 912 | 478 704 | 498 660 | 485 553 |
| Property Plant Equipment | 26 259 | 30 106 | 23 816 | 19 003 | 14 879 |
| Total Inventories | 50 000 | 50 000 | 70 000 | 110 000 | 75 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 326 | 49 592 | 50 358 | 55 461 | 59 585 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 305 | 2 748 | 599 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 59 257 | 43 650 | 67 078 | 92 215 | 52 177 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 530 | 6 100 | 248 | ||
| Disposals Property Plant Equipment | 20 192 | 8 272 | 308 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 796 | 6 866 | 5 352 | 4 124 | |
| Net Current Assets Liabilities | 439 972 | 426 526 | 459 327 | 483 268 | 473 502 |
| Property Plant Equipment Gross Cost | 84 585 | 79 698 | 74 174 | 74 464 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 611 | 2 828 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 989 | 5 720 | 4 439 | 3 611 | |
| Total Assets Less Current Liabilities | 466 231 | 456 632 | 483 143 | 502 271 | 488 381 |
| The Tile Yard (cowells) | |
|---|---|
| Address | Ashford Road , Kingsnorth |
| City | Ashford |
| Post code | TN26 1NJ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy