KPS Office Supplies Limited

Active03186885 Private limited company
Incorporated
16 April 1996 (30 years)
Previously known as
Kent Printers Supplies Limited (until 28 February 2013)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Ian Richard Hawkins
Owned by
Ian Richard Hawkins
Accounts type
Total exemption full
Region
South East
Address
Unit 3 Phoenix Industrial Estate
Commissioners Road
Strood
ME2 4HZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Hawkins, Ian Richard
Director · Appointed 18 April 1996
British
Born August 1964 (62)
Officer history (5 former)
16 November 2021
Resigned Blackmore, Lynn Joan as Secretary
14 January 2009
Resigned Haselden, Albert William as Director
19 April 2007
Appointed Blackmore, Lynn Joan as Secretary
14 December 2006
Resigned Hawkins, Kenneth Dudley Richard as Secretary
27 February 1998
Appointed Haselden, Albert William as Director
18 April 1996
Appointed Hawkins, Ian Richard as Director
18 April 1996
Appointed Hawkins, Kenneth Dudley Richard as Secretary
18 April 1996
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
18 April 1996
Resigned Brighton Director Limited as Corporate Nominee Director
16 April 1996
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
16 April 1996
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ian Richard Hawkins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 01440636

Group structure 3 companies

Ownership group derived from the Companies House PSC register

KPS Office Supplies Limited This company Owns 25–50% of shares
Zon International Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£570,970
Cash
£708,112
Employees
25
Debt Ratio
54%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £471,853 £518,568 £548,264 £587,207 £643,561 £620,905 £570,970
Balance sheet detail
2025202420232022202120202019
Fixed Assets£105,735£42,132£28,085£15,598£18,412£16,557£18,736
Current Assets£1,127,139£1,223,954£1,202,081£1,140,373£934,183£900,889£918,545
Debtors£317,457£364,009£349,643£503,843£322,006£363,856£462,620
Cash£708,112£783,395£791,877£594,543£570,092£494,199£366,244
Creditors (< 1 year)£585,191£638,311£578,592£567,420£402,346£397,632£463,768
Creditors (> 1 year)£56,074£2,342£7,221
Net Current Assets£541,948£585,643£623,489£572,953£531,837£503,257£454,777
Net Assets£570,970£620,905£643,561£587,207£548,264£518,568£471,853
Shareholder Funds£570,970£620,905£643,561£587,207£548,264£518,568£471,853

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Confirmation statement with no updates16 April 2026
30 April 2026Total exemption full accounts31 July 2025
14 May 2025Confirmation statement with no updates16 April 2025
30 April 2025Total exemption full accounts31 July 2024
15 May 2024Total exemption full accounts31 July 2023
Show all recent filings

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