Kk Catering started in year 2010 as Private Limited Company with registration number 07278681. The Kk Catering company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Stockport at Unit 4. Postal code: SK4 1QH.
The firm has one director. Kevin A., appointed on 9 June 2010. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 |
Office Address2 | 3 Herrod Avenue |
Town | Stockport |
Post code | SK4 1QH |
Country of origin | United Kingdom |
Registration Number | 07278681 |
Date of Incorporation | Wed, 9th Jun 2010 |
Industry | Retail sale via stalls and markets of other goods |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Kevin A. This PSC and has 75,01-100% shares.
Kevin A.
Notified on | 9 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 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 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 44 938 | 27 003 | 34 716 | 53 687 | 148 083 | 117 811 | 91 762 | |||||
Current Assets | 16 758 | 2 906 | 11 075 | 28 286 | 47 959 | 32 003 | 39 716 | 25 696 | 57 109 | 151 486 | 147 747 | 93 932 |
Debtors | 3 303 | 2 903 | 11 303 | -1 830 | ||||||||
Net Assets Liabilities | 40 364 | 29 374 | 35 720 | 18 052 | 16 598 | 89 541 | 132 457 | 127 354 | ||||
Other Debtors | 3 303 | 2 903 | ||||||||||
Property Plant Equipment | 27 847 | 32 974 | 48 093 | 46 750 | 55 237 | 98 735 | 129 962 | |||||
Total Inventories | 3 000 | 5 000 | 5 000 | 500 | 500 | 4 000 | 4 000 | |||||
Cash Bank In Hand | 14 508 | 656 | 8 075 | 25 286 | 44 959 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 642 | 287 | 19 302 | 12 124 | 40 367 | |||||||
Stocks Inventory | 2 250 | 2 250 | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 19 957 | 43 608 | 32 799 | 31 110 | 27 847 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 542 | 187 | 19 202 | 12 024 | 40 267 | |||||||
Other | ||||||||||||
Version Production Software | 2 023 | |||||||||||
Accrued Liabilities Deferred Income | -43 284 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 055 | 49 926 | 58 901 | 87 026 | 103 670 | 20 438 | 147 746 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 998 | 24 094 | 12 900 | 54 865 | ||||||||
Average Number Employees During Period | 12 | 12 | 12 | 10 | ||||||||
Bank Borrowings | 50 000 | 49 067 | 42 935 | 36 649 | ||||||||
Bank Borrowings Overdrafts | 42 935 | |||||||||||
Bank Overdrafts | 5 155 | 160 | 5 600 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 14 632 | 2 422 | ||||||||||
Corporation Tax Payable | 14 752 | 6 192 | 11 782 | 18 556 | ||||||||
Creditors | 35 421 | 36 222 | 54 239 | 57 688 | 87 639 | 68 115 | 62 477 | 62 313 | ||||
Deferred Income | 11 576 | 21 824 | ||||||||||
Dividends Paid On Shares | 40 000 | |||||||||||
Fixed Assets | 45 654 | 50 044 | 47 128 | 55 237 | 55 352 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 19 138 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 871 | 8 975 | 16 644 | 20 438 | 23 638 | |||||||
Loans From Directors | 1 523 | 308 | ||||||||||
Net Current Assets Liabilities | -14 315 | -43 321 | -13 453 | -18 986 | 12 520 | -3 600 | -38 610 | -31 992 | 10 920 | 83 371 | 70 637 | 31 619 |
Other Creditors | 9 844 | 821 | 2 155 | 95 | 833 | -5 475 | -5 475 | |||||
Other Taxation Social Security Payable | 6 912 | 28 760 | 32 552 | 50 912 | ||||||||
Prepayments Accrued Income | 11 303 | 8 803 | ||||||||||
Property Plant Equipment Gross Cost | 66 902 | 82 900 | 106 811 | 146 007 | 158 907 | 75 790 | 277 708 | |||||
Raw Materials Consumables | 4 000 | |||||||||||
Taxation Social Security Payable | 46 475 | 67 282 | 21 674 | 14 485 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 790 | |||||||||||
Total Assets Less Current Liabilities | 287 | 19 346 | 33 585 | 7 044 | 18 052 | 57 670 | 138 608 | 132 457 | 164 003 | |||
Trade Creditors Trade Payables | -1 242 | -330 | 1 523 | -4 564 | ||||||||
Trade Debtors Trade Receivables | 2 500 | -10 633 | ||||||||||
Value-added Tax Payable | 33 179 | 35 735 | ||||||||||
Capital Employed | 5 642 | 287 | 19 302 | 12 124 | 40 367 | |||||||
Creditors Due After One Year | 44 | 21 461 | ||||||||||
Creditors Due Within One Year | 31 073 | 46 167 | 24 713 | 47 272 | 35 439 | |||||||
Current Asset Investments | 185 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 33 275 | 3 588 | 4 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 039 | 59 314 | 59 314 | 62 902 | 66 902 | |||||||
Tangible Fixed Assets Depreciation | 6 082 | 15 706 | 26 515 | 31 792 | 39 055 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 624 | 10 809 | 5 277 | 7 263 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 8th, November 2023 |
accounts | Free Download (7 pages) |
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