Kingswood Office Supplies started in year 2005 as Private Limited Company with registration number 05447779. The Kingswood Office Supplies company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Blackpool at Fylde House Skyways Commercial Campus. Postal code: FY4 3RS.
At present there are 2 directors in the the firm, namely Kevin C. and Jonathan C.. In addition one secretary - Kevin C. - is with the company. As of 25 January 2021, our data shows no information about any ex officers on these positions.
Office Address | Fylde House Skyways Commercial Campus |
Office Address2 | Amy Johnson Way |
Town | Blackpool |
Post code | FY4 3RS |
Country of origin | United Kingdom |
Registration Number | 05447779 |
Date of Incorporation | Tue, 10th May 2005 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Wed, 30th Jun 2021 (156 days left) |
Account last made up date | Sun, 30th Jun 2019 |
Next confirmation statement due date | Mon, 24th May 2021 (2021-05-24) |
Last confirmation statement dated | Sun, 10th May 2020 |
Position: Secretary
Appointed: 10 May 2005
Position: Director
Appointed: 10 May 2005
Position: Director
Appointed: 10 May 2005
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Jonathan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kevin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
Notified on | 4 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 69 972 | 69 798 | 75 027 | 60 744 | |||
Balance Sheet | |||||||
Cash Bank On Hand | 4 441 | 47 297 | 29 131 | 27 010 | |||
Current Assets | 351 393 | 416 358 | 433 487 | 464 018 | 495 438 | 597 432 | 647 571 |
Debtors | 234 218 | 268 404 | 291 917 | 308 352 | 310 884 | 412 749 | 452 643 |
Net Assets Liabilities | 60 744 | 61 875 | 61 341 | 64 694 | |||
Other Debtors | 25 887 | 20 050 | 36 915 | 40 827 | |||
Property Plant Equipment | 28 899 | 34 319 | 31 068 | 31 683 | |||
Total Inventories | 151 225 | 137 257 | 155 552 | 167 918 | |||
Cash Bank In Hand | 175 | 14 954 | 345 | 4 441 | |||
Intangible Fixed Assets | 196 362 | 180 212 | 164 062 | 147 912 | |||
Stocks Inventory | 117 000 | 133 000 | 141 225 | 151 225 | |||
Tangible Fixed Assets | 48 208 | 59 499 | 43 754 | 28 899 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 69 872 | 69 698 | 74 927 | 60 644 | |||
Shareholder Funds | 69 972 | 69 798 | 75 027 | 60 744 | |||
Other | |||||||
Accrued Liabilities Deferred Income | 4 673 | 4 460 | 4 848 | ||||
Accumulated Amortisation Impairment Intangible Assets | 175 087 | 191 236 | 207 386 | 223 536 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 167 755 | 169 908 | 162 829 | 153 424 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 546 | 5 450 | 24 055 | ||||
Bank Borrowings Overdrafts | 43 269 | 37 773 | 31 865 | 24 017 | |||
Creditors | 61 471 | 60 194 | 44 726 | 24 017 | |||
Dividends Paid On Shares | 115 613 | ||||||
Finance Lease Liabilities Present Value Total | 18 202 | 22 421 | 12 861 | ||||
Fixed Assets | 244 570 | 239 711 | 207 816 | 176 811 | 146 681 | 131 146 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 000 | 29 000 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 16 150 | 16 150 | 16 150 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 126 | 7 715 | 6 239 | ||||
Intangible Assets | 147 912 | 131 762 | 115 613 | 99 463 | |||
Intangible Assets Gross Cost | 322 999 | 322 999 | 322 999 | ||||
Net Current Assets Liabilities | -146 310 | -70 730 | -51 682 | -50 250 | -38 462 | -35 332 | -37 049 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 202 226 | 193 803 | 263 158 | 284 773 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 973 | 14 793 | 15 644 | ||||
Other Disposals Property Plant Equipment | 14 973 | 15 780 | 32 845 | ||||
Other Taxation Social Security Payable | 56 453 | 57 326 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 6 888 | 7 742 | 12 580 | 21 367 | |||
Property Plant Equipment Gross Cost | 196 654 | 204 227 | 193 897 | 185 107 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 346 | 5 550 | 5 282 | 5 386 | |||
Total Assets Less Current Liabilities | 98 260 | 168 981 | 156 134 | 126 561 | 127 619 | 111 349 | 94 097 |
Trade Creditors Trade Payables | 244 564 | 277 829 | 299 079 | 325 453 | |||
Trade Debtors Trade Receivables | 275 577 | 283 092 | 363 254 | 390 449 | |||
Creditors Due After One Year | 22 577 | 90 145 | 74 104 | 61 471 | |||
Creditors Due Within One Year | 497 703 | 487 088 | 485 169 | 514 268 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 126 637 | 142 787 | 158 937 | 175 087 | |||
Intangible Fixed Assets Amortisation Charged In Period | 16 150 | 16 150 | |||||
Intangible Fixed Assets Cost Or Valuation | 322 999 | 322 999 | 322 999 | 322 999 | |||
Number Shares Allotted | 100 | 100 | 100 | ||||
Provisions For Liabilities Charges | 5 711 | 9 038 | 7 003 | 4 346 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 5 251 | 4 181 | |||||
Tangible Fixed Assets Cost Or Valuation | 174 077 | 196 722 | 192 473 | 196 654 | |||
Tangible Fixed Assets Depreciation | 125 869 | 137 223 | 148 719 | 167 755 | |||
Tangible Fixed Assets Depreciation Charged In Period | 20 996 | 19 036 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 500 | ||||||
Tangible Fixed Assets Disposals | 9 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th May 2020 filed on: 13th, May 2020 |
confirmation statement | Free Download (3 pages) |
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