Kings Office Supplies Limited in Twyford Road WILLINGTON

Kings Office Supplies Limited WILLINGTON

Kings Office Supplies started in year 2014 as Private Limited Company with registration number 09331091. The Kings Office Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Willington at Ivy Lodge. Postal code: DE65 6DE.

Currently there are 2 directors in the the firm, namely Matthew K. and Laverne K.. In addition one secretary - Matthew K. - is with the company. As of 16 April 2024, our data shows no information about any ex officers on these positions.

Kings Office Supplies Limited Address / Contact

Office Address	Ivy Lodge
Office Address2	Twyford Road
Town	Willington
Post code	DE65 6DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09331091
Date of Incorporation	Thu, 27th Nov 2014
Industry	Wholesale of other office machinery and equipment
End of financial Year	31st December
Company age	10 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated	Sun, 27th Nov 2022

Company staff

Matthew K.

Position: Director

Appointed: 27 July 2017

Matthew K.

Position: Secretary

Appointed: 27 November 2014

Laverne K.

Position: Director

Appointed: 27 November 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we established, there is Matthew K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Laverne K. This PSC owns 25-50% shares.

Matthew K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Laverne K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	3 672	8 896	4 638	10 011	2 763	45 802	9 475	9 395
Current Assets	5 391	23 144	24 948	83 004	53 614	492 814	318 517	427 305
Debtors	1 719	14 248	20 310	72 993	50 851	447 012	309 042	417 910
Net Assets Liabilities	-7 182	-345	2 009	18 973	18 552	52 179	63 589	79 390
Other Debtors	69	114	297	258	112	54 444	85 054	74 307
Property Plant Equipment	462	347	460	370	1 050	3 151	2 256	1 914
Cash Bank In Hand	3 672
Net Assets Liabilities Including Pension Asset Liability	-7 182
Tangible Fixed Assets	462

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	-7 184

Other
Accumulated Depreciation Impairment Property Plant Equipment	115	230	403	596	1 008	1 904	2 799	3 761
Additions Other Than Through Business Combinations Property Plant Equipment			285	102	1 091	2 997		620
Average Number Employees During Period				2	1	2	2	2
Bank Borrowings						38 133	30 152	21 854
Bank Overdrafts						5 867	8 800	8 800
Creditors	13 035	23 836	23 399	64 401	36 112	405 653	227 032	327 975
Increase From Depreciation Charge For Year Property Plant Equipment		115	172	192	411	896	895	962
Net Current Assets Liabilities	-7 644	-692	1 549	18 603	17 502	87 161	91 485	99 330
Other Creditors	12 288	22 409	17 819	15 780	2 381	1 600	2 061	2 222
Other Taxation Social Security Payable	540	897
Property Plant Equipment Gross Cost	577	577	863	965	2 058	5 055	5 055	5 675
Taxation Social Security Payable		897	2 348	6 997	3 636	35 110	17 106	17 776
Total Assets Less Current Liabilities					18 552	90 312	93 741	101 244
Trade Creditors Trade Payables	207	530	3 232	41 624	30 095	363 076	199 065	299 177
Trade Debtors Trade Receivables	1 650	14 134	20 013	72 735	50 739	392 568	223 988	343 603
Amount Specific Advance Or Credit Directors	11 688	21 809	17 219	13 284	770	-27 166	34 018
Amount Specific Advance Or Credit Made In Period Directors		17 637		-13 867	-20 743	-38 216	16 923
Amount Specific Advance Or Credit Repaid In Period Directors		7 516	4 590	-9 932	-9 000	-10 280	10 071
Advances Credits Directors	11 688
Advances Credits Repaid In Period Directors	-11 688
Capital Employed	-7 182
Creditors Due Within One Year	13 035
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	577
Tangible Fixed Assets Cost Or Valuation	577
Tangible Fixed Assets Depreciation	115
Tangible Fixed Assets Depreciation Charged In Period	115

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/27 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/27 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/11/27 filed on: 1st, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 11th, August 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/11/27 filed on: 30th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 23rd, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/11/27 filed on: 30th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 3rd, November 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/11/27 filed on: 28th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/11/27 filed on: 28th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 2nd, August 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/11/27 filed on: 5th, December 2017	confirmation statement	Free Download (4 pages)
SH01	5.00 GBP is the capital in company's statement on 2017/07/27 filed on: 11th, August 2017	capital	Free Download (3 pages)
AP01	New director appointment on 2017/07/27. filed on: 11th, August 2017	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 8th, March 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/11/27 filed on: 5th, December 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 24th, August 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/27 filed on: 7th, December 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/12/07	capital
AA01	Accounting period extended to 2015/12/31. Originally it was 2015/11/30 filed on: 23rd, July 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 27th, November 2014	incorporation	Free Download (37 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/11/27	capital

Kings Office Supplies Limited WILLINGTON

Kings Office Supplies Limited Address / Contact

Company Information / Profile

Company staff

Matthew K.

Matthew K.

Laverne K.

People with significant control

Annual reports financial information

Company filings

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