Kandola Retail started in year 2015 as Private Limited Company with registration number 09511341. The Kandola Retail company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stevenage at 12 Whitney Drive. Postal code: SG1 4BQ.
At the moment there are 3 directors in the the company, namely Kuljinder K., Rashpal K. and Mohinderpal S.. In addition one secretary - Mohinderpal S. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Whitney Drive |
Town | Stevenage |
Post code | SG1 4BQ |
Country of origin | United Kingdom |
Registration Number | 09511341 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Mohinderpal S. This PSC and has 50,01-75% shares.
Mohinderpal S.
Notified on | 1 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 019 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 54 649 | 30 047 | 32 402 | 48 179 | 67 809 | 169 415 | 163 175 | 130 858 |
Current Assets | 347 866 | 357 205 | 339 988 | |||||
Net Assets Liabilities | 9 674 | 27 619 | 49 692 | 75 315 | 140 481 | 188 876 | 216 960 | |
Property Plant Equipment | 128 900 | 137 210 | 130 964 | 125 511 | 120 730 | 116 522 | 143 836 | 138 192 |
Total Inventories | 118 478 | 126 450 | 139 350 | 175 850 | 166 550 | 178 450 | 194 030 | 209 130 |
Cash Bank In Hand | 54 649 | |||||||
Debtors | 8 976 | |||||||
Intangible Fixed Assets | 60 750 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 019 | |||||||
Stocks Inventory | 118 478 | |||||||
Tangible Fixed Assets | 128 900 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 919 | |||||||
Shareholder Funds | 4 019 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 40 500 | 47 250 | 54 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 477 | 41 641 | 48 118 | |||||
Average Number Employees During Period | 6 | 5 | 6 | 7 | ||||
Bank Borrowings Overdrafts | 50 000 | 43 333 | 33 266 | |||||
Creditors | 309 108 | 306 292 | 324 293 | 302 469 | 350 906 | 43 333 | 33 266 | |
Fixed Assets | 189 650 | 191 210 | 178 214 | 166 011 | 154 480 | 143 522 | 164 086 | 151 692 |
Increase From Amortisation Charge For Year Intangible Assets | 6 750 | 6 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 164 | 6 477 | ||||||
Intangible Assets | 60 750 | 54 000 | 47 250 | 40 500 | 33 750 | 27 000 | 20 250 | 13 500 |
Intangible Assets Gross Cost | 67 500 | 67 500 | ||||||
Net Current Assets Liabilities | -159 590 | -134 540 | -100 264 | -68 110 | -3 041 | 68 123 | 98 534 | |
Other Creditors | 240 609 | 238 443 | 204 696 | |||||
Other Taxation Social Security Payable | 33 352 | 15 780 | 22 063 | |||||
Property Plant Equipment Gross Cost | 151 000 | 185 477 | 186 310 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 477 | 833 | ||||||
Total Assets Less Current Liabilities | 30 060 | 38 599 | 43 674 | 65 747 | 86 370 | 140 481 | 232 209 | 250 226 |
Trade Creditors Trade Payables | 25 525 | 34 859 | 14 695 | |||||
Creditors Due After One Year | 26 041 | |||||||
Creditors Due Within One Year | 341 693 | |||||||
Finished Goods Goods For Resale | 118 478 | 126 450 | 139 350 | 175 850 | 166 550 | 178 450 | ||
Intangible Fixed Assets Additions | 67 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 750 | |||||||
Intangible Fixed Assets Cost Or Valuation | 67 500 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 135 500 | |||||||
Tangible Fixed Assets Depreciation | 6 600 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-26 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy