Company information:
K F Supplies Limited (No: 08506734)
Address: C/O HUWS GRAY LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, UNITED KINGDOM
Status: Active
Incorporated: 26-Apr-2013
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Oct-2024
Industry Class: 99999 - Dormant Company
Current Director: TERENCE OWEN ( DOB: May-1962 From: Mar-2019 )
Current Director: ANDREW THOMAS WAGSTAFF ( DOB: Aug-1974 From: Mar-2019 )
Current Secretary: ANDREW THOMAS WAGSTAFF ( From: Mar-2019 )
Resigned Director: JEAN YVONNE FREEMAN ( DOB: Jun-1937 From: Apr-2013 To: Mar-2019 )
Resigned Director: RICHARD SIMON FREEMAN ( DOB: Apr-1968 From: Apr-2013 To: Mar-2019 )
Resigned Director: DIANA ELIZABETH REDDING ( DOB: Jun-1952 From: Apr-2013 To: Apr-2013 )
Resigned Secretary: REDDINGS COMPANY SECRETARY LIMITED ( From: Apr-2013 To: Apr-2013 )
Persons of Significant Control:
K. Freeman Holdings Limited, Heather Farm Everingham, York, East Yorkshire, YO42 4JF: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2019-03-31)
Huws Gray Limited, Head Office Industrial Estate, Llangefni, Angelesy, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-03-31)
Mrs Jean Yvonne Freeman, Heather Farm Everingham, York, East Yorkshire, YO42 4JF: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-03-31)
Mr Richard Simon Freeman, Heather Farm Everingham, York, East Yorkshire, YO42 4JF: Has significant influence or control (Notified: 2016-04-06, Ceased: 2019-03-31)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 23,551 | 769,839 | 23551.0,769839.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 22,651 | 768,939 | 22651.0,768939.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets | 900 | 900 | 900.0,900.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 1,110,712 | 1,344,480 | 100 | 100 | 100 | 100 | 100 | 1110712.0,1344480.0,100.0,100.0,100.0,100.0,100.0 |
| Current assets / Total inventories | 500,135 | 503,565 | 500135.0,503565.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 596,097 | 567,395 | 100 | 100 | 100 | 100 | 100 | 596097.0,567395.0,100.0,100.0,100.0,100.0,100.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 580,498 | 580498.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 14,480 | 273,520 | 14480.0,273520.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 227,076 | -464,293 | 100 | 100 | 100 | 100 | 100 | 227076.0,-464293.0,100.0,100.0,100.0,100.0,100.0 |
| Total assets less current liabilities | 250,627 | 305,546 | 100 | 100 | 100 | 100 | 100 | 250627.0,305546.0,100.0,100.0,100.0,100.0,100.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 4,304 | 4304.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 246,323 | 301,948 | 100 | 100 | 100 | 100 | 100 | 246323.0,301948.0,100.0,100.0,100.0,100.0,100.0 |
| Equity / share capital and reserves | 246,323 | 301,948 | 100 | 100 | 100 | 100 | 100 | 246323.0,301948.0,100.0,100.0,100.0,100.0,100.0 |