Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Kent Office Supplies Limited
- Incorporated
- 12 July 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Samantha Jo Milloy
- Owned by
- Paul Grattan Milloy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bilting Farm Self Storage Centre Canterbury RoadBiltingAshfordTN25 4HF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Milloy, Samantha Jo
Secretary · Appointed 1 April 2012
British
Born June 1970 (56)
Milloy, Samantha Jo
Director · Appointed 11 December 2002
British
Born September 1969 (57)
Officer history (6 former)
24 October 2017
24 October 2017
Resigned Margetson, David John as Director
1 April 2012
Appointed Milloy, Samantha Jo as Secretary
31 March 2012
Resigned Latter, Philippa Dee as Secretary
11 December 2002
11 December 2002
11 December 2002
Appointed Milloy, Samantha Jo as Director
11 December 2002
Appointed Latter, Philippa Dee as Secretary
12 July 2002
12 July 2002
12 July 2002
12 July 2002
Appointed Margetson, David John as Director
12 July 2002
12 July 2002
12 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1970 (56)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £16,532
- Cash
- £14,348
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £123,812 | £125,750 | £127,688 | £129,626 | £131,564 | £133,502 |
| Current Assets | £29,445 | £36,300 | £43,688 | £44,655 | £52,834 | £53,587 |
| Debtors | £12,432 | £19,426 | £25,045 | £23,128 | £24,480 | £21,452 |
| Cash | £14,348 | £14,209 | £15,910 | £18,624 | £19,708 | £23,924 |
| Creditors (< 1 year) | £36,640 | £40,692 | £46,463 | £41,046 | £36,581 | £53,456 |
| Creditors (> 1 year) | £100,085 | £108,849 | £116,008 | £132,599 | £148,651 | £152,492 |
| Net Current Assets | (£7,195) | (£4,392) | (£2,775) | £3,609 | £16,253 | £131 |
| Net Assets | £16,532 | £12,509 | £8,905 | £636 | (£834) | (£18,859) |
| Shareholder Funds | £16,532 | £12,509 | £8,905 | £636 | (£834) | (£18,859) |
| Turnover | £209,005 | £271,570 | ||||
| Cost of Sales | £149,819 | £197,551 | ||||
| Gross Profit | £59,186 | £74,019 | ||||
| Admin Expenses | £51,591 | £61,556 | ||||
| Operating Profit | £7,595 | £12,463 | ||||
| Profit Before Tax | £4,875 | £9,027 | ||||
| Tax | £1,272 | £0 | ||||
| Profit for Period | £3,603 | £9,027 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 18 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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