K H (pollington) Ltd is a private limited company located at 35 Thorne Road, Doncaster DN1 2HD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Emma B., appointed on 04 October 2017.
Switching the focus to secretaries, we can name: Emma B., appointed on 04 October 2017.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2023-08-15 and the due date for the next filing is 2024-08-29. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 35 Thorne Road |
Town | Doncaster |
Post code | DN1 2HD |
Country of origin | United Kingdom |
Registration Number | 10918366 |
Date of Incorporation | Wed, 16th Aug 2017 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Emma B. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Gareth B. This PSC has significiant influence or control over the company,.
Emma B.
Notified on | 16 August 2017 |
Nature of control: |
significiant influence or control |
Gareth B.
Notified on | 16 August 2017 |
Ceased on | 4 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 265 | 4 945 | 2 428 | 20 499 | 23 515 | 22 454 |
Current Assets | 4 945 | 9 668 | 31 569 | 29 457 | 30 882 | |
Debtors | 4 446 | |||||
Net Assets Liabilities | 1 500 | 4 408 | 6 345 | -4 507 | -2 598 | 2 068 |
Other Debtors | 4 446 | |||||
Property Plant Equipment | 695 | 591 | 1 012 | 860 | 731 | |
Total Inventories | 7 240 | 6 624 | 5 942 | 8 428 | ||
Other | ||||||
Accrued Liabilities | 950 | 1 465 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 104 | 283 | 435 | 564 | ||
Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 695 | 600 | ||||
Amounts Owed To Related Parties | 4 374 | 542 | ||||
Average Number Employees During Period | 2 | 4 | 7 | 9 | 11 | 11 |
Bank Borrowings | 34 000 | 27 333 | 19 333 | |||
Creditors | 13 765 | 9 232 | 10 914 | 34 000 | 27 333 | 19 333 |
Fixed Assets | 9 000 | 8 695 | 7 591 | 7 012 | 5 860 | 4 731 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 179 | 152 | 129 | ||
Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | -7 500 | -4 287 | -1 246 | 22 481 | 18 875 | 16 670 |
Other Creditors | 994 | 2 778 | 4 039 | 994 | 1 110 | 647 |
Other Inventories | 7 240 | 6 624 | 5 942 | 8 428 | ||
Property Plant Equipment Gross Cost | 695 | 695 | 1 295 | 1 295 | 1 295 | |
Taxation Social Security Payable | 5 089 | 4 999 | 3 811 | 898 | 1 472 | 4 100 |
Total Assets Less Current Liabilities | 6 345 | 29 493 | 24 735 | 21 401 | ||
Total Borrowings | 34 000 | 27 333 | 19 333 | |||
Trade Creditors Trade Payables | 3 308 | 913 | 3 064 | 1 197 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 8th, September 2023 |
accounts | Free Download (11 pages) |
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