BizStats
You are here: bizstats.co.uk > a-z index > K list > K list

K & N Retail Limited YORK

Founded in 2009, K & N Retail, classified under reg no. 07067165 is an active company. Currently registered at 10 Oak Tree Close YO32 5TE, York the company has been in the business for fifteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Sarah W., Kevin W.. Of them, Kevin W. has been with the company the longest, being appointed on 5 November 2009 and Sarah W. has been with the company for the least time - from 27 August 2014. As of 1 May 2024, there was 1 ex director - Nicholas I.. There were no ex secretaries.

K & N Retail Limited Address / Contact

Office Address 10 Oak Tree Close
Office Address2 Strensall
Town York
Post code YO32 5TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07067165
Date of Incorporation Thu, 5th Nov 2009
Industry Management consultancy activities other than financial management
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Sarah W.

Position: Director

Appointed: 27 August 2014

Kevin W.

Position: Director

Appointed: 05 November 2009

Nicholas I.

Position: Director

Appointed: 05 November 2009

Resigned: 23 November 2012

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Kevin W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sarah W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand675 31390 454334 209513 283456 073901 599406 619171 189
Current Assets832 103397 428760 997880 9231 038 6091 097 9991 053 990818 560
Debtors65 651229 555419 036367 640275 676136 40064 97164 971
Net Assets Liabilities788 4641 227 0721 957 6601 983 8072 224 5652 287 2252 291 3042 272 795
Other Debtors62 459229 555411 862     
Property Plant Equipment1 062 2591 062 415106 41790 80390 274136 066124 22825 594
Total Inventories91 13977 419      
Other
Accumulated Depreciation Impairment Property Plant Equipment67 18686 22033 22122 13222 66133 86945 70750 977
Additions Other Than Through Business Combinations Investment Property Fair Value Model  763 925     
Additions Other Than Through Business Combinations Property Plant Equipment 144 681      
Average Number Employees During Period 39822222
Bank Borrowings Overdrafts346 869297 062125 65334 535332 509309 714285 331 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment25 59019 192      
Creditors365 784310 414132 329351 403332 509309 714285 331112 844
Fixed Assets1 062 2591 722 8351 711 2761 732 9611 871 0001 587 9821 576 1441 567 079
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 397 073      
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  796 636     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  17 580     
Increase From Depreciation Charge For Year Property Plant Equipment 54 52223 8171 21952911 20811 8385 270
Investment Property 660 4201 441 9251 441 9251 441 9251 441 9251 441 9251 531 494
Investment Property Fair Value Model 660 4201 441 9251 441 9251 441 9251 441 9251 441 9251 531 494
Investments  162 934     
Investments Fixed Assets  162 934190 242328 810   
Net Current Assets Liabilities91 989-58 049630 013824 749686 0741 008 9571 000 491705 716
Operating Lease Payments Owing 60 252      
Other Creditors18 91513 3526 676     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 17444 104     
Other Disposals Property Plant Equipment 2 895217 834     
Other Taxation Social Security Payable46 65216 82869 849     
Property Plant Equipment Gross Cost1 129 4451 148 635139 638112 935112 935169 935169 93576 571
Provisions For Liabilities Balance Sheet Subtotal 127 300251 300222 500    
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -17 734      
Taxation Including Deferred Taxation Balance Sheet Subtotal 127 300      
Total Additions Including From Business Combinations Property Plant Equipment  5 474  57 000 -93 364
Total Assets Less Current Liabilities1 154 2481 664 7862 341 2892 557 7102 557 0742 596 9392 576 6352 272 795
Total Increase Decrease From Revaluations Property Plant Equipment 379 339      
Trade Creditors Trade Payables191 429133 11172250590574545
Trade Debtors Trade Receivables3 19297 50014 92611 70011 70011 70011 70011 700
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment -17 580-32 711     
Accrued Liabilities   1 000595595595615
Corporation Tax Payable   18 73811 16310 98511 5914 820
Current Asset Investments    302 01060 000582 400582 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 308    
Disposals Property Plant Equipment   26 703    
Intangible Assets   9 9919 9919 9919 9919 991
Intangible Assets Gross Cost   9 9919 9919 9919 991 
Number Shares Issued Fully Paid   100100100100100
Other Current Asset Investments Balance Sheet Subtotal    302 01060 000582 400582 400
Par Value Share   11111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  7 752 4 850   
Total Additions Including From Business Combinations Intangible Assets   9 991    
Other Investments Other Than Loans   190 242328 810-26 800  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
On 2024-04-17 director's details were changed
filed on: 17th, April 2024 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.