Founded in 1994, John H King (developments), classified under reg no. 02973964 is an active company. Currently registered at Unit 3 Taverner's Walk Industrial Estate LS7 1AH, Leeds the company has been in the business for 30 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since November 21, 1994 John H King (developments) Limited is no longer carrying the name Retailbuy.
At present there are 3 directors in the the company, namely John K., Susan K. and John K.. In addition one secretary - Susan K. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Taverner's Walk Industrial Estate |
Office Address2 | Sheepscar Grove |
Town | Leeds |
Post code | LS7 1AH |
Country of origin | United Kingdom |
Registration Number | 02973964 |
Date of Incorporation | Thu, 6th Oct 1994 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 30 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
Last confirmation statement dated | Thu, 6th Oct 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is John K. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is John H King (Investments) Limited that put Leeds, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
John K.
Notified on | 6 October 2016 |
Nature of control: |
significiant influence or control |
John H King (Investments) Limited
Unit 3 Taverners Walk Industrial Estate Sheepscar Grove, Leeds, LS7 1AH, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House Cardiff |
Registration number | 489364 |
Notified on | 6 October 2016 |
Nature of control: |
75,01-100% shares |
Retailbuy | November 21, 1994 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 313 797 | 33 771 | 44 199 | 2 066 293 | 1 176 406 | 96 603 |
Current Assets | 994 130 | 731 474 | 991 163 | 2 829 000 | 1 972 422 | 2 622 318 |
Debtors | 680 333 | 697 703 | 946 964 | 762 707 | 796 016 | 2 525 715 |
Net Assets Liabilities | 15 758 890 | 16 792 273 | 18 812 052 | 17 787 909 | 18 373 851 | 19 686 300 |
Other Debtors | 55 770 | 45 378 | 57 691 | 63 722 | 54 259 | 34 589 |
Property Plant Equipment | 900 | 24 250 | 116 448 | 103 771 | 88 644 | 339 308 |
Other | ||||||
Accrued Liabilities Deferred Income | 148 624 | 131 504 | 225 515 | 196 228 | 258 247 | 230 757 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 710 | 16 496 | 54 514 | 89 396 | 119 600 | 233 422 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 488 573 | 1 133 698 | 852 241 | 96 228 | 1 148 886 | |
Amounts Owed By Group Undertakings | 418 998 | 418 998 | 419 011 | 334 024 | 334 037 | 1 903 510 |
Amounts Owed To Directors | 1 461 | 1 461 | 26 961 | |||
Amounts Owed To Group Undertakings | 127 165 | 185 165 | 167 165 | 187 354 | 207 604 | 325 165 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 1 223 169 | 328 | 1 080 195 | |||
Bank Overdrafts | 1 223 169 | 328 | 1 080 195 | |||
Creditors | 994 659 | 1 284 855 | 2 653 278 | 2 142 474 | 1 020 196 | 2 503 455 |
Fixed Assets | 16 192 202 | 17 959 350 | 21 556 548 | 17 563 871 | 18 098 744 | 20 571 884 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 255 225 | -2 371 302 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 786 | 38 018 | 34 882 | 30 204 | 113 822 | |
Investment Property | 16 191 202 | 17 935 000 | 21 440 000 | 17 460 000 | 18 010 000 | 20 202 428 |
Investment Property Fair Value Model | 16 191 202 | 17 935 000 | 21 440 000 | 17 460 000 | 18 010 000 | 20 202 428 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 30 148 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 102 |
Net Current Assets Liabilities | -529 | -553 381 | -1 662 115 | 686 526 | 952 226 | 118 863 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 345 163 | 584 299 | 656 945 | 916 704 | 282 722 | 445 546 |
Other Taxation Social Security Payable | 133 659 | 17 302 | 79 193 | 546 425 | 77 572 | 46 092 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 28 302 | 37 642 | 78 961 | 21 673 | 2 891 | 2 363 |
Property Plant Equipment Gross Cost | 8 610 | 40 746 | 170 962 | 193 167 | 208 244 | 572 730 |
Provisions For Liabilities Balance Sheet Subtotal | 432 783 | 613 696 | 1 082 381 | 462 488 | 677 119 | 1 004 447 |
Total Additions Including From Business Combinations Property Plant Equipment | 32 136 | 130 216 | 23 705 | 15 077 | 364 486 | |
Total Assets Less Current Liabilities | 16 191 673 | 17 405 969 | 19 894 433 | 18 250 397 | 19 050 970 | 20 690 747 |
Trade Creditors Trade Payables | 176 216 | 350 414 | 206 887 | 116 656 | 38 080 | 65 913 |
Trade Debtors Trade Receivables | 177 263 | 195 685 | 391 301 | 343 288 | 404 829 | 323 165 |
Value-added Tax Payable | 62 371 | 14 710 | 67 443 | |||
Disposals Investment Property Fair Value Model | 4 000 000 | 575 000 | ||||
Disposals Property Plant Equipment | 1 500 | |||||
Investments | 100 | 30 148 | ||||
Other Investments Other Than Loans | 30 046 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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