K & S Linens Limited is a private limited company situated at 27 Aldersey Gardens, Barking IG11 9UG. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-26, this 7-year-old company is run by 1 director.
Director Said S., appointed on 19 June 2017.
The company is officially classified as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was sent on 2023-02-12 and the due date for the following filing is 2024-02-26. Likewise, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 27 Aldersey Gardens |
| Town | Barking |
| Post code | IG11 9UG |
| Country of origin | United Kingdom |
| Registration Number | 10740929 |
| Date of Incorporation | Wed, 26th Apr 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 19 June 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Said S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Said S.
| Notified on | 26 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 377 | 4 291 | 19 709 | 54 995 | 131 640 | 29 196 | 21 884 |
| Current Assets | 230 787 | 252 852 | 251 959 | 283 155 | 349 183 | 355 826 | 324 504 |
| Debtors | 14 300 | 5 382 | 250 | 20 773 | |||
| Net Assets Liabilities | -687 | -12 266 | -20 938 | -10 947 | 14 597 | 50 419 | 103 494 |
| Property Plant Equipment | 8 587 | 7 299 | 27 454 | 21 963 | 20 002 | 16 757 | 13 488 |
| Total Inventories | 210 110 | 243 179 | 232 000 | 228 160 | 217 543 | 326 630 | 302 620 |
| Other | |||||||
| Accrued Liabilities | 3 500 | 3 500 | 5 110 | 7 610 | 11 113 | 5 000 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 515 | 2 803 | 7 648 | 13 139 | 17 100 | 20 345 | 23 614 |
| Average Number Employees During Period | 4 | 11 | 11 | 9 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 51 867 | 58 867 | 52 971 | 50 000 | 43 788 | 33 840 | 23 192 |
| Corporation Tax Payable | 3 274 | 3 779 | 2 030 | 6 453 | 15 356 | 23 065 | |
| Creditors | 51 867 | 58 867 | 52 971 | 266 186 | 245 564 | 188 645 | 177 997 |
| Dividends Paid | 24 000 | 26 400 | 22 000 | 26 400 | 24 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 515 | 1 288 | 4 845 | 5 491 | 3 961 | 3 245 | 3 269 |
| Merchandise | 210 110 | 243 179 | 232 000 | 228 160 | 217 543 | 326 630 | 302 620 |
| Net Current Assets Liabilities | 42 593 | 39 302 | 4 579 | 64 061 | 240 159 | 222 307 | 268 003 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Other Creditors | 148 539 | 148 539 | 148 539 | 169 215 | 154 805 | 154 805 | 154 805 |
| Other Taxation Social Security Payable | 613 | 226 | 924 | 1 025 | 775 | 255 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 23 303 | 14 821 | -8 672 | 31 991 | 25 547 | 62 222 | 77 275 |
| Property Plant Equipment Gross Cost | 10 102 | 10 102 | 35 102 | 35 102 | 37 102 | 37 102 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 102 | 25 000 | 2 000 | ||||
| Total Assets Less Current Liabilities | 51 180 | 46 601 | 32 033 | 255 236 | 260 161 | 239 064 | 281 491 |
| Trade Creditors Trade Payables | 27 461 | 51 607 | 23 592 | 31 326 | 68 601 | 68 878 | 8 009 |
| Trade Debtors Trade Receivables | 14 300 | 5 382 | 10 273 | ||||
| Recoverable Value-added Tax | 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 12th February 2024 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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