Kilminster Retail started in year 2013 as Private Limited Company with registration number SC452475. The Kilminster Retail company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Perth at 2 Marshall Place. Postal code: PH2 8AH.
The firm has 4 directors, namely Leslie K., Leslie K. and Lorraine K. and others. Of them, Leslie K., Leslie K., Lorraine K., Alishia K. have been with the company the longest, being appointed on 17 June 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Marshall Place |
Town | Perth |
Post code | PH2 8AH |
Country of origin | United Kingdom |
Registration Number | SC452475 |
Date of Incorporation | Mon, 17th Jun 2013 |
Industry | |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (47 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs that own or have control over the company consists of 4 names. As we established, there is Leslie K. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Alishia K. This PSC owns 25-50% shares. Then there is Lorraine K., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Leslie K.
Notified on | 17 June 2017 |
Nature of control: |
significiant influence or control |
Alishia K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lorraine K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Leslie K.
Notified on | 17 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 777 | 4 810 | 17 868 | 28 131 | ||||||
Balance Sheet | ||||||||||
Current Assets | 41 422 | 35 059 | 48 513 | 32 757 | 34 091 | 50 093 | 49 095 | 41 266 | 56 730 | 73 445 |
Net Assets Liabilities | 28 130 | 31 681 | 19 469 | 15 985 | 13 506 | 28 838 | 50 457 | |||
Cash Bank In Hand | 12 396 | 8 612 | 20 250 | |||||||
Debtors | 1 118 | 3 293 | 3 272 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 777 | 4 810 | 17 868 | 28 131 | ||||||
Stocks Inventory | 27 908 | 23 154 | 24 991 | |||||||
Tangible Fixed Assets | 41 973 | 44 233 | 41 370 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 677 | 4 710 | 17 768 | |||||||
Shareholder Funds | 1 777 | 4 810 | 17 868 | 28 131 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 725 | 51 | 522 | 970 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | |||||
Creditors | 32 312 | 34 471 | 57 875 | 53 728 | 45 150 | 42 565 | 35 373 | |||
Fixed Assets | 41 973 | 44 233 | 41 370 | 34 450 | 29 019 | 24 455 | 20 618 | 17 390 | 14 673 | 12 385 |
Net Current Assets Liabilities | -13 625 | -17 388 | -3 386 | 3 734 | 2 713 | 4 464 | 4 633 | 3 884 | 14 165 | 38 072 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 272 | 3 287 | 3 093 | 3 318 | 3 346 | |||||
Total Assets Less Current Liabilities | 28 348 | 26 845 | 37 332 | 38 184 | 31 732 | 19 991 | 16 955 | 13 506 | 28 838 | 50 457 |
Accruals Deferred Income | 652 | 725 | ||||||||
Creditors Due After One Year | 26 571 | 22 035 | 19 464 | 9 328 | ||||||
Creditors Due Within One Year | 55 047 | 52 447 | 51 899 | 32 310 | ||||||
Tangible Fixed Assets Additions | 47 985 | 11 330 | 5 394 | |||||||
Tangible Fixed Assets Cost Or Valuation | 47 985 | 59 315 | 64 709 | |||||||
Tangible Fixed Assets Depreciation | 6 012 | 15 082 | 23 339 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 012 | 9 070 | 8 257 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 17th Jun 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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