Kent Refinishing Supplies Ltd is a private limited company that can be found at 5Th Floor Ashford Commercial Quarter, 1 Dover Place, Ashford TN23 1FB. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Matthew C., appointed on 16 January 2018. Director Martin C., appointed on 16 January 2018.
The company is categorised as "wholesale trade of motor vehicle parts and accessories" (SIC: 45310), "retail trade of motor vehicle parts and accessories" (SIC: 45320).
The last confirmation statement was filed on 2023-01-15 and the due date for the following filing is 2024-01-29. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| 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 | 11152817 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2018
Position: Director
Appointed: 16 January 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Matthew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin C.
| Notified on | 16 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 789 | 1 268 | 63 364 | 63 097 | 82 353 | 61 935 |
| Current Assets | 36 257 | 66 836 | 132 290 | 161 778 | 203 739 | 200 335 |
| Debtors | 12 381 | 29 350 | 18 382 | 32 343 | 37 609 | 50 193 |
| Net Assets Liabilities | 4 456 | 4 858 | 1 083 | 39 533 | 106 822 | 133 671 |
| Other Debtors | 10 749 | 19 576 | 9 317 | 9 771 | 10 225 | 7 464 |
| Property Plant Equipment | 24 665 | 23 759 | 16 714 | 42 958 | 42 267 | 117 163 |
| Total Inventories | 22 087 | 36 218 | 50 544 | 66 338 | 83 777 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 181 | 362 | 543 | 724 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 511 | 10 526 | 18 011 | 18 965 | 30 216 | 59 606 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 176 | 5 109 | 440 | 39 798 | 14 710 | 104 286 |
| Amortisation Rate Used For Intangible Assets | 20 | |||||
| Average Number Employees During Period | 4 | 7 | 7 | 9 | 9 | 9 |
| Corporation Tax Payable | 6 273 | 34 758 | 8 489 | |||
| Creditors | 11 628 | 3 810 | 50 000 | 58 843 | 37 547 | 54 687 |
| Dividends Paid On Shares | 904 | 723 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 000 | 15 000 | 27 000 | 15 000 | 62 500 | 50 781 |
| Increase Decrease In Intangible Assets | 904 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 181 | 181 | 181 | 181 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 511 | 6 015 | 7 485 | 10 871 | 14 270 | 29 390 |
| Intangible Assets | 904 | 723 | 542 | 361 | 180 | |
| Intangible Assets Gross Cost | 904 | 904 | 904 | 904 | ||
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -4 221 | -14 279 | 36 247 | 62 942 | 109 753 | 88 683 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 11 628 | 3 810 | 50 000 | 58 843 | 37 547 | 54 687 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 917 | 3 019 | ||||
| Other Disposals Property Plant Equipment | 12 600 | 4 150 | ||||
| Other Taxation Social Security Payable | 3 015 | 6 877 | 11 840 | 8 513 | 15 894 | 22 158 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 4 356 | 402 | ||||
| Property Plant Equipment Gross Cost | 29 176 | 34 285 | 34 725 | 61 923 | 72 483 | 176 769 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 360 | 1 716 | 2 601 | 8 066 | 8 012 | 17 668 |
| Remaining Financial Commitments | 27 000 | |||||
| Total Assets Less Current Liabilities | 20 444 | 10 384 | 53 684 | 106 442 | 152 381 | 206 026 |
| Trade Creditors Trade Payables | 23 833 | 58 722 | 26 | 29 131 | 19 489 | 37 914 |
| Trade Debtors Trade Receivables | 1 632 | 9 774 | 9 065 | 22 572 | 27 384 | 42 729 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 15th January 2023 filed on: 23rd, January 2023 |
confirmation statement | Free Download (5 pages) |
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