Founded in 2006, K.e. Supplies, classified under reg no. 05856856 is an active company. Currently registered at Unit 33, Tonge Bridge Ind Est BL2 6BD, Bolton the company has been in the business for eighteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Sharon H., David H.. Of them, David H. has been with the company the longest, being appointed on 23 June 2006 and Sharon H. has been with the company for the least time - from 20 February 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 33, Tonge Bridge Ind Est |
| Office Address2 | Tonge Bridge Way |
| Town | Bolton |
| Post code | BL2 6BD |
| Country of origin | United Kingdom |
| Registration Number | 05856856 |
| Date of Incorporation | Fri, 23rd Jun 2006 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 20 February 2014
Position: Director
Appointed: 23 June 2006
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is David H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sharon H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sharon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 61 248 | 49 599 | 78 976 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 227 | 1 212 | |||||
| Current Assets | 177 876 | 193 178 | 233 808 | 242 547 | 422 722 | 138 629 | 119 051 |
| Debtors | 131 998 | 131 301 | 148 069 | 105 686 | 90 599 | ||
| Net Assets Liabilities | 84 318 | 132 700 | 195 988 | 6 949 | 10 007 | ||
| Other Debtors | 4 858 | 1 788 | |||||
| Property Plant Equipment | 83 774 | 88 323 | |||||
| Total Inventories | 31 716 | 27 240 | |||||
| Cash Bank In Hand | 6 994 | 6 839 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 61 248 | 49 599 | 78 976 | ||||
| Stocks Inventory | 38 884 | 61 877 | 78 900 | ||||
| Tangible Fixed Assets | 21 332 | 45 668 | 26 715 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 61 148 | 49 499 | 78 876 | ||||
| Shareholder Funds | 61 248 | 49 599 | 78 976 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -12 383 | -9 557 | -9 557 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 532 | 84 868 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 508 | ||||||
| Average Number Employees During Period | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 38 133 | 28 241 | |||||
| Creditors | 14 867 | 3 333 | 25 321 | 45 125 | 38 435 | ||
| Fixed Assets | 21 332 | 45 668 | 26 715 | 26 176 | 51 429 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 043 | 9 075 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 834 | ||||||
| Net Current Assets Liabilities | 75 565 | 45 134 | 72 471 | 119 414 | 179 437 | -31 700 | -39 881 |
| Other Creditors | 6 992 | 10 194 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 498 | ||||||
| Other Disposals Property Plant Equipment | 44 623 | ||||||
| Other Taxation Social Security Payable | 46 216 | 44 768 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 658 | 2 337 | 2 338 | ||||
| Property Plant Equipment Gross Cost | 154 306 | 173 191 | |||||
| Total Assets Less Current Liabilities | 96 897 | 90 802 | 99 186 | 145 590 | 230 866 | 52 074 | 48 442 |
| Trade Creditors Trade Payables | 67 759 | 61 289 | |||||
| Trade Debtors Trade Receivables | 100 828 | 88 811 | |||||
| Amount Specific Advance Or Credit Directors | -399 | 8 622 | 8 622 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 040 | 28 270 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -27 500 | -19 250 | |||||
| Creditors Due After One Year | 33 386 | 33 712 | 14 867 | ||||
| Creditors Due Within One Year | 102 311 | 148 044 | 161 337 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 2 263 | 7 491 | 5 343 | ||||
| Value Shares Allotted | 100 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/15 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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