Founded in 2011, Kendal Office Equipment, classified under reg no. 07801860 is an active company. Currently registered at 145 Stainbank Road LA9 5BG, Kendal the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Malcolm W., Claire W.. Of them, Malcolm W., Claire W. have been with the company the longest, being appointed on 7 October 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 145 Stainbank Road |
| Town | Kendal |
| Post code | LA9 5BG |
| Country of origin | United Kingdom |
| Registration Number | 07801860 |
| Date of Incorporation | Fri, 7th Oct 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 07 October 2011
Position: Director
Appointed: 07 October 2011
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Malcolm W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire W. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Claire W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 886 | 23 231 | 29 988 | 27 646 |
| Current Assets | 62 336 | 68 244 | 64 091 | 62 494 |
| Debtors | 29 953 | 38 560 | 27 309 | 31 153 |
| Net Assets Liabilities | 1 038 | 2 862 | 2 925 | 7 120 |
| Property Plant Equipment | 15 489 | 11 705 | 8 853 | 6 705 |
| Total Inventories | 6 497 | 6 453 | 6 794 | 3 695 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 100 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 696 | 13 480 | 16 332 | 18 480 |
| Administrative Expenses | 40 262 | 37 770 | ||
| Amortisation Rate Used For Intangible Assets | 20 | |||
| Applicable Tax Rate | 0 | 0 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Comprehensive Income Expense | -1 075 | 5 824 | ||
| Corporation Tax Payable | 703 | 2 086 | 1 519 | 2 522 |
| Cost Sales | 91 897 | 89 749 | ||
| Creditors | 73 944 | 74 963 | 68 337 | 59 989 |
| Current Tax For Period | 1 518 | 2 522 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -542 | 408 | ||
| Depreciation Expense Property Plant Equipment | 5 025 | 3 784 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Dividends Paid | 4 700 | 4 000 | ||
| Fixed Assets | 15 589 | 11 805 | 8 853 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 120 | 6 418 | ||
| Gross Profit Loss | 38 933 | 44 953 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 784 | 2 852 | 2 148 | |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | |
| Investments | 100 | 100 | -100 | |
| Investments Fixed Assets | 100 | 100 | ||
| Net Current Assets Liabilities | -11 608 | -6 719 | -4 246 | 2 505 |
| Operating Profit Loss | -1 329 | 7 183 | ||
| Other Creditors | 60 197 | 56 981 | 56 379 | 47 262 |
| Other Interest Receivable Similar Income Finance Income | 1 | 7 | ||
| Other Investments Other Than Loans | 100 | 100 | -100 | |
| Other Taxation Social Security Payable | 1 144 | 2 154 | 788 | 1 598 |
| Profit Loss | -1 075 | 5 824 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 328 | 7 190 | 5 039 | 11 125 |
| Property Plant Equipment Gross Cost | 25 185 | 25 185 | 25 185 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 943 | 2 224 | 1 682 | 2 090 |
| Tax Expense Credit Applicable Tax Rate | 976 | 2 930 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -253 | 1 366 | 976 | 2 930 |
| Total Assets Less Current Liabilities | 3 981 | 5 086 | 4 607 | 9 210 |
| Trade Creditors Trade Payables | 11 900 | 13 742 | 9 651 | 8 607 |
| Trade Debtors Trade Receivables | 29 953 | 38 560 | 27 309 | 31 153 |
| Turnover Revenue | 130 830 | 134 702 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/23 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
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