Founded in 2011, Alistair Kinsey, classified under reg no. 07593271 is an active company. Currently registered at 1a Pym Street PL19 0AW, Tavistock the company has been in the business for 13 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Alistair K., appointed on 6 April 2011. In addition, a secretary was appointed - Giza K., appointed on 10 June 2012. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Pym Street |
| Town | Tavistock |
| Post code | PL19 0AW |
| Country of origin | United Kingdom |
| Registration Number | 07593271 |
| Date of Incorporation | Wed, 6th Apr 2011 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| Industry | Retail sale of hearing aids |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Secretary
Appointed: 10 June 2012
Position: Director
Appointed: 06 April 2011
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Alistair K. This PSC and has 75,01-100% shares.
Alistair K.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 823 | 33 157 | 28 191 | 23 679 | 13 460 |
| Current Assets | 22 772 | 51 018 | 54 208 | 52 681 | 41 229 |
| Debtors | 4 398 | 2 609 | 4 663 | 5 801 | 5 418 |
| Net Assets Liabilities | 27 118 | 57 494 | 78 857 | 80 711 | 82 915 |
| Other Debtors | 4 398 | 2 609 | 4 663 | 5 801 | 4 709 |
| Property Plant Equipment | 189 804 | 185 184 | 182 286 | 177 578 | 171 541 |
| Total Inventories | 17 551 | 15 252 | 21 354 | 23 201 | 22 351 |
| Other | |||||
| Accrued Liabilities | 1 850 | 1 989 | |||
| Accrued Liabilities Deferred Income | 1 675 | 3 345 | 1 850 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 709 | 34 606 | 41 447 | 48 655 | 44 561 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 332 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 80 545 | 74 486 | |||
| Bank Borrowings Overdrafts | 109 050 | 5 945 | 5 450 | 5 759 | |
| Creditors | 149 050 | 40 766 | 38 355 | 40 894 | 94 486 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 782 | ||||
| Disposals Property Plant Equipment | -14 463 | ||||
| Finished Goods Goods For Resale | 23 201 | 22 351 | |||
| Fixed Assets | 185 184 | 182 286 | 177 578 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 897 | 6 841 | 7 208 | 7 688 | |
| Net Current Assets Liabilities | -10 199 | 10 252 | 15 853 | 11 787 | 8 488 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | ||||
| Other Creditors | 40 000 | 35 000 | 30 000 | 25 578 | 17 544 |
| Other Remaining Borrowings | 25 000 | 20 000 | |||
| Other Taxation Social Security Payable | 12 110 | 17 688 | |||
| Par Value Share | 1 | ||||
| Prepayments | 355 | 709 | |||
| Property Plant Equipment Gross Cost | 217 513 | 219 790 | 223 733 | 226 233 | 216 102 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 437 | 3 225 | 3 340 | 3 109 | 2 628 |
| Taxation Social Security Payable | 7 707 | 7 897 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 277 | 2 500 | |||
| Total Assets Less Current Liabilities | 179 605 | 195 436 | 198 139 | 189 365 | 180 029 |
| Total Borrowings | 105 545 | 94 486 | |||
| Amount Specific Advance Or Credit Directors | -11 549 | -20 578 | -12 544 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 22 524 | 40 566 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -31 553 | -32 532 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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