Kent Performance Cams started in year 1980 as Private Limited Company with registration number 01484656. The Kent Performance Cams company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Ashford at 5th Floor Ashford Commercial Quarter. Postal code: TN23 1FB.
At present there are 4 directors in the the company, namely Graham W., Andrew B. and Anthony W. and others. In addition one secretary - Mary F. - is with the firm. As of 28 April 2024, there were 2 ex directors - Malcolm H., Mary F. and others listed below. There were no ex secretaries.
Office Address | 5th Floor Ashford Commercial Quarter |
Office Address2 | 1 Dover Place |
Town | Ashford |
Post code | TN23 1FB |
Country of origin | United Kingdom |
Registration Number | 01484656 |
Date of Incorporation | Wed, 12th Mar 1980 |
Industry | Manufacture of bearings, gears, gearing and driving elements |
End of financial Year | 30th June |
Company age | 44 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Robert F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert F.
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 | 2016-06-30 | 2017-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 804 672 | 735 215 | 942 072 | 902 675 |
Current Assets | 1 649 394 | 1 681 199 | 1 997 309 | 2 016 450 |
Debtors | 293 736 | 351 663 | 267 801 | 247 458 |
Net Assets Liabilities | 1 508 449 | 1 615 085 | 1 843 557 | 1 855 035 |
Other Debtors | 53 329 | 90 854 | 49 746 | 59 268 |
Property Plant Equipment | 356 052 | 427 524 | 433 534 | 345 260 |
Total Inventories | 550 986 | 594 321 | 787 436 | 866 317 |
Other | ||||
Audit Fees Expenses | 16 100 | 15 000 | 16 300 | 16 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 217 170 | 1 254 361 | 1 725 040 | 1 813 314 |
Additions Other Than Through Business Combinations Property Plant Equipment | 202 862 | |||
Average Number Employees During Period | 25 | 28 | 23 | 24 |
Balances Amounts Owed To Related Parties | 5 390 | 39 | ||
Capital Commitments | 411 000 | |||
Corporation Tax Payable | 44 374 | 22 694 | 60 663 | 23 517 |
Creditors | 455 799 | 16 064 | 546 484 | 477 777 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 165 | 1 165 | 3 496 | 2 331 |
Increase From Depreciation Charge For Year Property Plant Equipment | 109 605 | 88 274 | ||
Net Current Assets Liabilities | 1 193 595 | 1 256 016 | 1 450 825 | 1 538 673 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
Other Creditors | 207 364 | 16 064 | 305 503 | 275 601 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 414 | |||
Other Disposals Property Plant Equipment | 94 199 | |||
Other Taxation Social Security Payable | 64 749 | 94 495 | 106 013 | 92 885 |
Par Value Share | 1 | 1 | ||
Payments To Related Parties | 32 500 | 32 500 | 32 500 | 47 504 |
Property Plant Equipment Gross Cost | 1 573 222 | 1 681 885 | 2 158 574 | |
Provisions For Liabilities Balance Sheet Subtotal | 41 198 | 52 391 | 40 802 | 28 898 |
Total Assets Less Current Liabilities | 1 549 647 | 1 683 540 | 1 884 359 | 1 883 933 |
Trade Creditors Trade Payables | 139 312 | 69 435 | 74 305 | 85 774 |
Trade Debtors Trade Receivables | 240 407 | 260 809 | 218 055 | 188 190 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 6th, March 2024 |
accounts | Free Download (14 pages) |
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