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Company information:
Kms Distributions Limited (No: 05949653)
Address: SUITE L RADFORD BUSINESS CENTRE, RADFORD WAY, BILLERICAY, ESSEX, CM12 0BZ
Status: Active
Incorporated: 28-Sep-2006
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 10-Dec-2024
Industry Class: 47990 - Other retail sale not in stores, stalls or markets
Current Director: KEIRON LESLIE SHELTON ( DOB: Jun-1971 From: Sep-2006 )
Current Secretary: ESSEX SECRETARIAL LIMITED ( From: Sep-2006 )
Persons of Significant Control:
Mr Keiron Leslie Shelton, Daniel James Radford Business Centre Radford Way, Billericay, Essex, CM12 0BZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-01-31 | 2023-01-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 111,855 | 272,361 | 111855,272361 |
| Current assets | 3,610,014 | 2,253,578 | 3610014,2253578 |
| Current assets / Total inventories | 509,669 | 907,534 | 509669,907534 |
| Current assets / Debtors | 881,187 | 787,638 | 881187,787638 |
| Current assets / Cash at bank and on hand | 2,219,158 | 558,406 | 2219158,558406 |
| Net current assets (liabilities) | 1,421,880 | 1,136,039 | 1421880,1136039 |
| Total assets less current liabilities | 1,533,735 | 1,408,400 | 1533735,1408400 |
| Provisions for liabilities, balance sheet subtotal | 4,155 | 60,830 | 4155,60830 |
| Net assets (liabilities) | 1,529,580 | 1,347,570 | 1529580,1347570 |
| Equity / share capital and reserves | 1,529,580 | 1,347,570 | 1529580,1347570 |