Kent Orchard Services started in year 2014 as Private Limited Company with registration number 09111162. The Kent Orchard Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochester at Bryant House Bryant Road. Postal code: ME2 3EW.
At present there are 2 directors in the the company, namely Marilyn H. and Martin H.. In addition one secretary - Marilyn H. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bryant House Bryant Road |
Office Address2 | Strood |
Town | Rochester |
Post code | ME2 3EW |
Country of origin | United Kingdom |
Registration Number | 09111162 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Landscape service activities |
Industry | Support activities for crop production |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Marilyn H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Marilyn H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 46 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 32 136 | |||||||
Current Assets | 34 456 | 30 912 | 25 009 | 37 974 | 34 436 | 36 983 | 54 195 | 54 019 |
Debtors | 2 363 | |||||||
Intangible Fixed Assets | 8 000 | |||||||
Net Assets Liabilities | 727 | 728 | 24 | 2 818 | 4 331 | 14 000 | 12 408 | |
Net Assets Liabilities Including Pension Asset Liability | 46 | |||||||
Tangible Fixed Assets | 2 159 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | |||||||
Profit Loss Account Reserve | 42 | |||||||
Shareholder Funds | 46 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 651 | 14 261 | 10 541 | 12 620 | 16 875 | 18 074 | 19 917 | 27 066 |
Amount Specific Advance Or Credit Made In Period Directors | 5 250 | 6 775 | 1 864 | 176 | 360 | 4 023 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 860 | 3 055 | 3 943 | 4 255 | 1 375 | 1 843 | 11 172 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 340 | 2 857 | 8 074 | 3 865 | 4 936 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Capital Reserves | 51 | 727 | ||||||
Creditors | 9 484 | 6 739 | 3 581 | 9 633 | 5 904 | 46 608 | 4 580 | |
Creditors Due After One Year | 9 484 | |||||||
Creditors Due Within One Year | 44 607 | 45 242 | ||||||
Fixed Assets | 10 159 | 23 525 | 17 317 | 12 435 | 24 778 | 19 739 | 9 103 | 24 518 |
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 51 | 727 | ||||||
Net Current Assets Liabilities | -10 108 | -13 314 | -9 850 | -6 490 | -9 470 | -1 430 | 8 762 | -2 594 |
Number Shares Allotted | 2 | |||||||
Par Value Share | 2 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 43 | 1 016 | 1 268 | 824 | 633 | 6 727 | 1 175 | 752 |
Provisions For Liabilities Charges | 5 | |||||||
Share Capital Allotted Called Up Paid | 4 | |||||||
Tangible Fixed Assets Additions | 2 880 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 880 | |||||||
Tangible Fixed Assets Depreciation | 721 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 721 | |||||||
Total Assets Less Current Liabilities | 51 | 10 211 | 7 467 | 5 945 | 15 308 | 18 309 | 17 865 | 21 924 |
Advances Credits Directors | 11 651 | 14 261 | ||||||
Advances Credits Made In Period Directors | 3 939 | |||||||
Advances Credits Repaid In Period Directors | 15 590 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 15th, January 2024 |
accounts | Free Download (6 pages) |
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