Horsted Keynes Stores Ltd is a private limited company that can be found at 12A Marlborough Place, Brighton BN1 1WN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-24, this 6-year-old company is run by 3 directors.
Director Hannah U., appointed on 28 August 2018. Director Bridget H., appointed on 24 May 2018. Director Clive H., appointed on 24 May 2018.
The company is categorised as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification: 47620), "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The last confirmation statement was filed on 2023-08-31 and the due date for the next filing is 2024-09-14. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 12a Marlborough Place |
Town | Brighton |
Post code | BN1 1WN |
Country of origin | United Kingdom |
Registration Number | 11380615 |
Date of Incorporation | Thu, 24th May 2018 |
Industry | Retail sale of newspapers and stationery in specialised stores |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (68 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Clive H. This PSC has significiant influence or control over the company,.
Clive H.
Notified on | 24 May 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 689 | 2 898 | 1 525 | 4 249 | |
Current Assets | 27 950 | 16 195 | 19 423 | 17 472 | 19 072 |
Debtors | 553 | 1 856 | 959 | 631 | |
Net Assets Liabilities | 16 442 | 16 009 | -13 374 | -19 315 | |
Property Plant Equipment | 2 818 | 2 322 | 1 919 | 1 590 | |
Total Inventories | 7 213 | 14 669 | 14 988 | 14 192 | |
Other | |||||
Accrued Liabilities | 90 | 180 | 90 | 90 | |
Accumulated Amortisation Impairment Intangible Assets | 5 800 | 8 700 | 11 600 | 14 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 308 | 1 804 | 2 207 | 2 536 | |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
Corporation Tax Payable | 1 113 | ||||
Creditors | 73 478 | 58 132 | 54 978 | 56 106 | 45 392 |
Finished Goods | 7 213 | 14 669 | 14 988 | 14 192 | |
Fixed Assets | 29 176 | 26 018 | 22 622 | 19 319 | 16 090 |
Increase From Amortisation Charge For Year Intangible Assets | 2 900 | 2 900 | 2 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 403 | 329 | ||
Intangible Assets | 23 200 | 20 300 | 17 400 | 14 500 | |
Intangible Assets Gross Cost | 29 000 | 29 000 | 29 000 | ||
Net Current Assets Liabilities | 45 528 | 41 937 | -35 555 | -38 634 | -26 320 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | ||
Other Taxation Social Security Payable | 69 | ||||
Par Value Share | 1 | 1 | 1 | ||
Profit Loss | 375 | -5 941 | 9 085 | ||
Property Plant Equipment Gross Cost | 4 126 | 4 126 | 4 126 | ||
Provisions | 441 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 441 | ||||
Recoverable Value-added Tax | 1 856 | 959 | 631 | ||
Total Assets Less Current Liabilities | 16 352 | 15 919 | -12 933 | -19 315 | -10 230 |
Trade Creditors Trade Payables | 15 006 | 7 686 | 7 465 | 8 803 | |
Trade Debtors Trade Receivables | 553 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 90 | 90 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy