BizStats
You are here: bizstats.co.uk > a-z index > K list > KO list

Koi And Aquatics Limited HORLEY

Founded in 2012, Koi And Aquatics, classified under reg no. 08051389 is an active company. Currently registered at C/o Charlwood Aquatics Horley Road RH6 0BJ, Horley the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.

The firm has 2 directors, namely David E., Jane E.. Of them, David E., Jane E. have been with the company the longest, being appointed on 30 April 2012. As of 4 June 2024, our data shows no information about any ex officers on these positions.

Koi And Aquatics Limited Address / Contact

Office Address C/o Charlwood Aquatics Horley Road
Office Address2 Charlwood
Town Horley
Post code RH6 0BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08051389
Date of Incorporation Mon, 30th Apr 2012
Industry Retail sale of fish, crustaceans and molluscs in specialised stores
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (88 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

David E.

Position: Director

Appointed: 30 April 2012

Jane E.

Position: Director

Appointed: 30 April 2012

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is David E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jane E. This PSC owns 25-50% shares and has 25-50% voting rights.

David E.

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

Jane E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth17 94827 829        
Balance Sheet
Cash Bank On Hand  2 16078070901 64948 49320 1935 730
Current Assets70 35178 81575 419113 610104 272132 726149 055314 901352 259449 949
Debtors7 6488 4361 25930 83034 20252 63658 40693 132109 198134 653
Net Assets Liabilities  33 1189 5493 2831 065-23 56222 73132 3566 950
Other Debtors   30 83032 13349 42358 40659 90659 38960 560
Property Plant Equipment  72 49962 14257 82747 47037 11329 90661 99946 153
Total Inventories  72 00082 00070 000  173 276222 868309 566
Cash Bank In Hand1 703379        
Intangible Fixed Assets20 66715 500        
Stocks Inventory61 00070 000        
Tangible Fixed Assets93 21382 856        
Trade Debtors7 6488 436        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve17 84827 729        
Shareholder Funds17 94827 829        
Other
Accumulated Amortisation Impairment Intangible Assets  15 50120 66822 82025 83425 83425 83425 834 
Accumulated Depreciation Impairment Property Plant Equipment  31 07141 42845 74356 10066 45777 16490 757108 773
Administrative Expenses217 184242 477250 279260 144115 945262 381 467 300631 641 
Average Number Employees During Period       51614
Bank Borrowings Overdrafts484 3 99613 1548 40112 36929 778209 211184 07088 804
Comprehensive Income Expense  51 70456 014      
Corporation Tax Payable  15 51816 56625 88512 2098 33330 96247 01449 511
Corporation Tax Recoverable        16 05116 160
Cost Sales197 398266 347254 071248 67595 083252 421 591 7151 424 525 
Creditors  125 13313 1548 40112 36929 778209 211184 07088 804
Current Tax For Period  15 51816 5669 31911 7098 33337 37240 45449 405
Dividends Paid On Shares Interim      21 544107 980196 618222 065
Fixed Assets113 88098 356  60 84147 47037 11329 906  
Gross Profit Loss254 051314 962 333 565160 529  690 506912 629 
Increase Decrease In Current Tax From Adjustment For Prior Periods      -491 6 410 
Increase From Amortisation Charge For Year Intangible Assets   5 1672 1523 014    
Increase From Depreciation Charge For Year Property Plant Equipment   10 3574 31510 357 10 70713 59318 016
Intangible Assets  10 3335 1663 014     
Intangible Assets Gross Cost  25 83425 83425 834 25 83425 83425 834 
Interest Payable Similar Charges Finance Costs   8415539 298 56 56131 881 
Net Current Assets Liabilities-95 448-70 527-49 714-44 605-49 157-34 036-30 897202 036154 42749 601
Number Shares Issued Fully Paid   100      
Operating Profit Loss  67 22273 42144 584  248 206284 988 
Other Creditors       2 9503 15015 419
Other Operating Income Format1     10 000 25 0004 000 
Other Taxation Social Security Payable  12 77412 3029 31110 26528 76612 80343 87947 736
Par Value Share 1 1      
Profit Loss  51 70456 01434 712  154 273206 243 
Profit Loss On Ordinary Activities Before Tax36 86772 485 72 58044 03151 462 191 645253 107 
Property Plant Equipment Gross Cost  103 570103 570103 570 103 570107 070152 756154 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities  15 51816 5669 31911 709 37 37246 864 
Total Additions Including From Business Combinations Property Plant Equipment       3 50045 6862 170
Total Assets Less Current Liabilities18 43227 82933 11822 70311 68413 4346 216231 942216 42695 754
Total Current Tax Expense Credit      7 84237 37246 86449 405
Trade Creditors Trade Payables  92 84585 89360 34244 79323 3371 563 45 054
Trade Debtors Trade Receivables  1 259 2 0693 213 33 22633 75857 933
Turnover Revenue  571 572582 240255 612  1 282 2212 337 154 
Director Remuneration      11 05013 3169 0609 154
Director Remuneration Benefits Excluding Payments To Third Parties7 8007 800        
Amortisation Intangible Assets Expense5 1675 167        
Bank Overdrafts21 20312 230        
Creditors Due After One Year484         
Creditors Due Within One Year165 799149 342        
Depreciation Tangible Fixed Assets Expense10 35710 357        
Intangible Fixed Assets Aggregate Amortisation Impairment5 16710 334        
Intangible Fixed Assets Amortisation Charged In Period 5 167        
Intangible Fixed Assets Cost Or Valuation 25 834        
Net Assets Liability Excluding Pension Asset Liability17 94827 829        
Number Shares Allotted 100        
Other Creditors Due Within One Year12 91511 165        
Other Taxation Social Security Within One Year27 28831 618        
Pensions Costs Defined Contribution Schemes1 8001 800        
Profit Loss For Period27 92356 141        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Cost Or Valuation 103 570        
Tangible Fixed Assets Depreciation10 35720 714        
Tangible Fixed Assets Depreciation Charged In Period 10 357        
Tax On Profit Or Loss On Ordinary Activities8 94416 344        
Total Dividend Payment 46 260        
Total U K Foreign Current Tax After Adjustments Relief8 94416 344        
Trade Creditors Within One Year104 39394 329        
Turnover Gross Operating Revenue451 449581 309        
U K Current Corporation Tax On Income For Period8 94416 344        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 30th November 2022
filed on: 21st, August 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.