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Kans And Kandy (wholesale) Ltd DURHAM

Kans And Kandy (wholesale) started in year 2000 as Private Limited Company with registration number 03919834. The Kans And Kandy (wholesale) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Durham at Kans & Kandy. Postal code: DH1 1ST. Since 2000-03-08 Kans And Kandy (wholesale) Ltd is no longer carrying the name Gearfuture.

At the moment there are 3 directors in the the company, namely Ian M., Mohammed R. and Jawid I.. In addition one secretary - Mohammed R. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Kans And Kandy (wholesale) Ltd Address / Contact

Office Address Kans & Kandy
Office Address2 Belmont Industrial Estate
Town Durham
Post code DH1 1ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 03919834
Date of Incorporation Fri, 4th Feb 2000
Industry Non-specialised wholesale trade
End of financial Year 30th June
Company age 24 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Ian M.

Position: Director

Appointed: 01 March 2001

Mohammed R.

Position: Director

Appointed: 08 February 2000

Mohammed R.

Position: Secretary

Appointed: 08 February 2000

Jawid I.

Position: Director

Appointed: 08 February 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2000

Resigned: 08 February 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 February 2000

Resigned: 08 February 2000

People with significant control

The register of persons with significant control that own or control the company is made up of 4 names. As we discovered, there is Ian M. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Mohammed R. This PSC has significiant influence or control over the company,. Then there is Kkw (Holdings) Ltd, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Ian M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Mohammed R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kkw (Holdings) Ltd

Kans & Kandy Belmont Industrial Estate, Admirality Way, Durham, County Durham, DH1 1ST, United Kingdom

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered United Kingdom
Place registered Companies House
Registration number 11583455
Notified on 24 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Jawid I.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Gearfuture March 8, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand595 590936 956394 7581 009 1301 282 7642 548 724366 576283 8822 944 128
Current Assets9 712 12412 036 36614 844 29215 670 52616 675 09018 702 08815 549 77516 166 3099 174 521
Debtors5 481 0186 537 93011 536 81812 257 34913 599 20313 782 39212 488 89214 729 4434 898 847
Net Assets Liabilities6 251 4478 521 85110 850 34113 414 59015 901 55117 514 18413 910 06616 000 7317 242 536
Other Debtors 463 773531 993681 52310 685 36112 208 80016 125372 437386 738
Property Plant Equipment414 288384 776328 249279 190237 49052 21849 86042 38136 024
Total Inventories3 635 5164 561 4802 912 7162 404 0471 793 1232 370 9722 694 3071 152 984 
Other
Audit Fees Expenses21 00020 00020 00015 0006 50010 000   
Accrued Liabilities Deferred Income545 000907 881629 442617 760105 120170 937   
Accumulated Depreciation Impairment Property Plant Equipment82 998148 270206 197255 256296 95644 07952 43759 91666 273
Additions Other Than Through Business Combinations Property Plant Equipment 35 7601 400  36 000   
Administrative Expenses1 973 5921 942 3001 998 6231 947 0251 951 9341 605 648   
Amounts Owed By Group Undertakings  7 382 0398 402 617     
Amounts Owed To Associates4 5064 506       
Amounts Owed To Associates Joint Ventures Participating Interests 4 506       
Amounts Owed To Group Undertakings 3 449       
Amounts Owed To Subsidiaries3 4623 449       
Average Number Employees During Period232223232122232423
Bank Borrowings Overdrafts  1 028 550   1 555 5561 111 111666 667
Bank Overdrafts  1 028 550      
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment-4 732 423-6 251 441161 46023 576     
Comprehensive Income Expense2 089 0182 945 4042 328 4902 564 2492 486 9611 612 633   
Corporation Tax Payable224 270499 752222 134314 861336 879417 069465 342283 193153 744
Corporation Tax Recoverable3 8443 8443 8443 8443 8443 8443 8443 8443 844
Cost Inventories Recognised As Expense Gross14 909 05411 163 177       
Cost Sales14 899 64911 127 12411 684 9078 930 0789 616 8184 971 908   
Creditors101 63317 5934 261 5472 483 486967 0591 230 2001 555 5561 111 111666 667
Current Tax For Period496 568748 036596 142612 931605 587415 450   
Debt Securities Held5 301 3396 511 674       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences33 093-5 419-14 102-9 013-7 670-34 048   
Depreciation Expense Property Plant Equipment33 73231 63229 4344 16041 70024 698   
Disposals Investment Property Fair Value Model        2 381 981
Dividends Paid 675 000       
Dividends Paid Classified As Financing Activities-570 000-675 000       
Finance Lease Liabilities Present Value Total101 63317 59317 5931 432     
Finance Lease Payments Owing Minimum Gross180 345101 63217 5931 432     
Finished Goods Goods For Resale3 635 5164 561 4802 912 7162 404 0471 793 1232 370 972   
Fixed Assets458 288428 776328 249  52 2182 431 8412 424 36236 024
Further Item Interest Expense Component Total Interest Expense    741 549   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 772 2311 412 9421 815 708 21 98215 963
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss9 40536 05316 13416 5575 0036 648   
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss  -11 500      
Gain Loss On Disposals Property Plant Equipment-29 396    -105 673   
Government Grant Income     112 398   
Gross Profit Loss4 655 8875 642 7884 931 3295 132 2575 037 1793 488 843   
Income Taxes Paid Refund Classified As Operating Activities-418 263-472 554-873 760      
Increase From Depreciation Charge For Year Property Plant Equipment 65 27257 92749 05941 70024 6988 3587 4796 357
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings29 7961 04914 25316 9032529   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts14 63511 6785 19416241    
Interest Payable Similar Charges Finance Costs65 69213 15622 20517 0653671 558   
Interest Received Classified As Investing Activities-2 076-689-29      
Investment Property44 00044 000    2 381 9812 381 981 
Investment Property Fair Value Model      2 381 9812 381 981 
Net Cash Flows From Used In Investing Activities581 476-112 116       
Net Cash Flows From Used In Operating Activities-2 599 623-982 9631 701 169      
Net Cash Generated From Operations -1 468 673805 204      
Net Current Assets Liabilities5 974 9668 185 42310 582 74513 187 04015 708 03117 471 88813 043 25414 695 5337 881 232
Net Finance Income Costs2 07668929      
Net Interest Paid Received Classified As Operating Activities-65 692-13 156-22 205      
Number Shares Issued Fully Paid   6     
Operating Profit Loss2 682 2953 700 4882 932 7063 185 2323 085 2451 995 593   
Other Creditors 14 01614 01628 744717 781107 524102 74846 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     277 575   
Other Disposals Property Plant Equipment     474 149   
Other Finance Costs419 049575 517       
Other Interest Expense21 261429       
Other Interest Receivable Similar Income Finance Income2 07668929      
Other Operating Income Format1     112 398   
Other Taxation Social Security Payable 129 364182 327556 539376 561387 603346 667173 136210 042
Par Value Share   1     
Payments Finance Lease Liabilities Classified As Financing Activities138 322-78 713-84 039      
Pension Other Post-employment Benefit Costs Other Pension Costs 7903 1523 3416 6959 458   
Prepayments Accrued Income 22 412742 48522 31913 05320 852   
Proceeds From Sales Investment Properties  -32 500      
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments330 988-147 187-183 331      
Proceeds From Sales Property Plant Equipment-7 500        
Profit Loss2 089 0182 945 4042 328 4902 564 2492 486 9611 612 6332 845 882  
Profit Loss On Ordinary Activities Before Tax2 618 6793 688 0212 910 5303 168 1673 084 8781 994 035   
Property Plant Equipment Gross Cost497 286533 046534 446534 446534 44696 297102 297102 297 
Provisions For Liabilities Balance Sheet Subtotal80 17474 75560 65351 64043 9709 9229 4738 0538 053
Purchase Property Plant Equipment-260 064-35 760-1 400      
Repayments Borrowings Classified As Financing Activities-312 188        
Social Security Costs38 91641 86044 20045 70046 53450 742   
Staff Costs Employee Benefits Expense477 586531 012544 756559 127556 902585 242   
Taxation Including Deferred Taxation Balance Sheet Subtotal80 17474 75560 65351 64043 9709 922   
Tax Expense Credit Applicable Tax Rate   601 952586 127378 867   
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-321        
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-19 973        
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 5795 0137 2101 96611 7902 535   
Tax Tax Credit On Profit Or Loss On Ordinary Activities529 661742 617582 040603 918597 917381 402   
Total Additions Including From Business Combinations Property Plant Equipment      6 000  
Total Assets Less Current Liabilities6 433 2548 614 19910 910 99413 466 23015 945 52117 524 10615 475 09517 119 8957 917 256
Total Borrowings  1 028 550      
Total Operating Lease Payments 575 517555 594554 045550 871136 296   
Trade Creditors Trade Payables2 712 1412 207 9362 167 485964 150148 492236 81039 7311 410438 769
Trade Debtors Trade Receivables4 123 8872 838 3622 876 4573 147 0462 896 9451 569 7481 131 9751 002 244887 971
Turnover Revenue19 555 53616 769 91216 616 23614 062 33514 653 9978 460 751   
Wages Salaries438 670488 362497 404510 086503 673525 042   
Director Remuneration    33 07426 217   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-06-30
filed on: 14th, March 2023 		Free Download (11 pages)

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