KPS OFFICE SUPPLIES LIMITED

Active
UNIT 3 PHOENIX INDUSTRIAL ESTATE
COMMISSIONERS ROAD
STROOD
KENT
ME2 4HZ

KPS OFFICE SUPPLIES LIMITED are a long established Private Limited Company who've traded for 30 years. They operate in the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is situated in the COMMISSIONERS ROAD area of STROOD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

KPS OFFICE SUPPLIES LIMITED are next due to file for year 2026 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03186885. Their legal form is that of a Private Limited Company

Details

Name KPS OFFICE SUPPLIES LIMITED
Company Number 03186885
Company Type Private Limited Company
Company Status Active
SIC Code 47990 Other retail sale not in stores, stalls or markets
Company Origin United Kingdom
Incorporation Date 16/04/1996
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address UNIT 3 PHOENIX INDUSTRIAL ESTATE
COMMISSIONERS ROAD
STROOD
KENT
ME2 4HZ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£0 £270,207 £164,566 £159,071 £144,863
Net Worth£0 £445,517 £378,602 £274,301 £283,163
Current Assets£0 £892,200 £882,800 £693,545 £585,370
Current Liabilities£0 £466,115 £525,396 £693,545 £355,083
Number of Employees0 19 22 26 0
16-03-2026

Graphs

2019

Cash has increased from 2018 by 64.19%, the ratio of cash to net worth is 60.65% which indicates a strong cash position.

Net worth has changed by £66,915 which is an increase of 17.67% from 2018

The quick ratio of current assets to current liabilities at 1.91 represents a Reasonable asset position, always consider the absolute level of cash at £270,207 when looking at this ratio

The number of employees has reduced by -3 since 2018

2018

Cash has increased from 2017 by 3.45%, the ratio of cash to net worth is 43.47% which indicates a strong cash position..

Net worth has changed by £104,301 which is a increase of 38.02% from 2018

The quick ratio of current assets to current liabilities at 1.68 represents a Reasonable asset position, always consider the absolute level of cash at £164,566 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has increased from 2016 by 9.81%, the ratio of cash to net worth is 57.99% which indicates a strong cash position..

Net worth has changed by £-8,862 which is a reduction of -3.13% from 2018

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £159,071 when looking at this ratio

The number of employees has increased by 26 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of KPS OFFICE SUPPLIES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
KPS OFFICE SUPPLIES LIMITED UNIT 3 PHOENIX INDUSTRIAL ESTATE, COMMISSIONERS ROAD, STROOD, KENT, . ME2 4HZ 16/04/1996

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03186885 overview of filed records at companies house for KPS OFFICE SUPPLIES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

KPS OFFICE SUPPLIES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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