KENT MODULAR ELECTRONICS LIMITED

Address

KENT MODULAR ELECTRONICS LIMITED
621 MAIDSTONE ROAD
ROCHESTER
KENT
ME1 3QJ
Classification:

Manufacture of electronic industrial process control equipment

Legal Information

Company Registration No.:
00580836
Incorporation Date:
26 Mar 1957 (60 Years old)
Financial Year End:
31 Dec
Capital:
£658,360.00 on 2 Jun 2017
For period ending:
31 Dec 2016
Filed on:
22 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 May 2016
Filed on:
16 Jun 2016
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Information correct as of: 10 Oct 2017 - Check for updates

Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £40,370
Debtors: £831,349 £952,279
Creditors due within one year: £767,843 £514,816
Total Assets less Current Liabilities: £949,329 £1,130,208
Creditors due after one year / Non Current Liabilities: £6,178
Total Assets less Liabilities: £1,145,581 £1,230,316
Shareholders Funds / Net Worth: £1,145,581 £1,230,316
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 120 available


Directors and Secretaries

Michael Richards
25 Apr 2017 ⇒ Present ( 5 Months ) Director
Simon Richards
15 May 2009 ⇒ Present ( 8 Years ) Company Secretary
before 28 Jun 1991 ⇒ Present ( 26 Years ) Director
Nicholas Roche
1 Oct 2005 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 5 Oct 1988

Previous Addresses

611 MAIDSTONE ROAD
ROCHESTER
KENT
ME1 3QL
Changed 2 Jan 2007


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £4,598.00
Department of Health
1 £17,050.80

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
28 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 22 Aug 2017 8
31 Dec 2015 27 Sep 2016 9
31 Dec 2014 17 May 2015 5
31 Dec 2013 22 May 2014 5
31 Dec 2012 14 May 2013 5

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Balance Sheet
  • Share Capital
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