Founded in 1998, Kes Distribution, classified under reg no. 03535859 is an active company. Currently registered at Unit 6 Headley Park Nine RG5 4SQ, Woodley the company has been in the business for 26 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Tuesday 23rd August 2005 Kes Distribution Limited is no longer carrying the name Kes Best Hoods.
The company has one director. Alexander M., appointed on 1 April 1998. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Julia M. and who left the the company on 15 November 2019. In addition, there is one former secretary - Julia M. who worked with the the company until 15 November 2019.
| Office Address | Unit 6 Headley Park Nine |
| Office Address2 | Headley Road East |
| Town | Woodley |
| Post code | RG5 4SQ |
| Country of origin | United Kingdom |
| Registration Number | 03535859 |
| Date of Incorporation | Thu, 26th Mar 1998 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 01 April 1998
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Alexander M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Julia M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Alexander M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julia M.
| Notified on | 7 April 2016 |
| Ceased on | 28 January 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Kes Best Hoods | August 23, 2005 |
| Eve2000 | May 15, 1998 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 057 | 32 831 | 43 635 | 15 495 | 23 648 | 35 639 |
| Current Assets | 410 158 | 418 617 | 424 840 | 349 742 | 510 733 | 562 528 |
| Debtors | 189 961 | 173 646 | 169 065 | 122 107 | 175 191 | 174 466 |
| Net Assets Liabilities | 214 841 | 213 159 | 169 243 | 35 848 | 141 335 | 159 865 |
| Other Debtors | 25 820 | 32 512 | 25 762 | 34 740 | 32 112 | 23 653 |
| Property Plant Equipment | 4 448 | 241 | 24 719 | 23 544 | ||
| Total Inventories | 212 140 | 212 140 | 212 140 | 212 140 | 311 894 | 352 423 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 146 875 | 159 375 | 171 875 | 184 375 | 196 875 | 209 375 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 655 | 47 862 | 48 103 | 48 103 | 51 634 | 19 210 |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 107 500 | 39 132 | 28 772 | |||
| Capital Reduction Decrease In Equity | 45 | |||||
| Creditors | 302 515 | 296 324 | 333 722 | 107 500 | 142 118 | 93 287 |
| Deferred Tax Asset Debtors | 318 | 294 | 269 | |||
| Dividends Paid | 108 000 | 77 425 | ||||
| Dividends Paid On Shares | 90 625 | 78 125 | 65 625 | |||
| Fixed Assets | 90 866 | 78 125 | 65 625 | 77 844 | 64 169 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 750 | 3 083 | 18 498 | 404 916 | 361 916 | |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 207 | 241 | 3 531 | 7 035 | ||
| Intangible Assets | 103 125 | 90 625 | 78 125 | 65 625 | 53 125 | 40 625 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | 107 643 | 122 293 | 91 118 | 77 723 | 210 085 | 193 456 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 102 077 | 98 468 | 121 834 | 107 500 | 102 986 | 64 515 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 459 | |||||
| Other Disposals Property Plant Equipment | 39 459 | |||||
| Other Taxation Social Security Payable | 43 868 | 46 707 | 48 185 | 49 170 | 75 625 | 75 143 |
| Par Value Share | 1 | |||||
| Payments To Acquire Own Shares | -110 341 | |||||
| Profit Loss | 64 084 | 54 371 | ||||
| Property Plant Equipment Gross Cost | 48 103 | 48 103 | 48 103 | 48 103 | 76 353 | 42 754 |
| Provisions For Liabilities Balance Sheet Subtotal | 375 | 4 476 | 4 473 | |||
| Redemption Shares Decrease In Equity | -45 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 250 | 5 860 | ||||
| Total Assets Less Current Liabilities | 215 216 | 213 159 | 169 243 | 143 348 | 287 929 | 257 625 |
| Trade Creditors Trade Payables | 156 570 | 151 149 | 163 703 | 124 395 | 168 405 | 237 107 |
| Trade Debtors Trade Receivables | 164 141 | 140 816 | 143 009 | 87 098 | 143 079 | 150 813 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 7th, December 2022 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy