Founded in 2016, K & S Souter, classified under reg no. 10183399 is a active - proposal to strike off company. Currently registered at 13 St. Albans Avenue HX3 0LZ, Halifax the company has been in the business for eight years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on 2021-11-29.
Office Address | 13 St. Albans Avenue |
Town | Halifax |
Post code | HX3 0LZ |
Country of origin | United Kingdom |
Registration Number | 10183399 |
Date of Incorporation | Tue, 17th May 2016 |
Industry | Hotels and similar accommodation |
End of financial Year | 29th November |
Company age | 8 years old |
Account next due date | Tue, 29th Aug 2023 (241 days after) |
Account last made up date | Mon, 29th Nov 2021 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Keren D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Keren D.
Notified on | 17 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen S.
Notified on | 17 May 2016 |
Ceased on | 1 December 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 744 | 29 921 | 41 724 | 54 677 | 32 906 | 19 311 |
Current Assets | 51 449 | 67 799 | 75 958 | 84 161 | 66 309 | 100 474 |
Debtors | 20 835 | 30 738 | 26 434 | 23 224 | 29 903 | 81 163 |
Net Assets Liabilities | -51 847 | -106 450 | -96 655 | -75 016 | -25 212 | 13 267 |
Property Plant Equipment | 59 653 | 71 044 | 57 421 | 50 738 | 47 975 | |
Total Inventories | 5 870 | 7 140 | 7 800 | 6 260 | 3 500 | |
Other | ||||||
Amount Specific Advance Or Credit Directors | 29 524 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 110 502 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 80 978 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 055 | 16 450 | 31 938 | 45 180 | 51 970 | |
Average Number Employees During Period | 17 | 18 | 20 | 16 | 15 | 18 |
Bank Borrowings | 49 571 | 43 001 | 36 070 | 28 307 | 65 183 | 55 249 |
Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
Creditors | 40 335 | 33 948 | 27 017 | 19 254 | 51 630 | 36 464 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 779 | 4 330 | 51 970 | |||
Disposals Property Plant Equipment | 8 000 | 465 | 6 378 | 102 722 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 055 | 14 174 | 15 488 | 13 242 | 11 120 | |
Net Current Assets Liabilities | -71 165 | -143 546 | -127 059 | -106 500 | -21 557 | 49 731 |
Nominal Value Shares Issued Specific Share Issue | 0 | |||||
Number Shares Issued But Not Fully Paid | 3 | 3 | 3 | 3 | 3 | |
Number Shares Issued Fully Paid | 3 | |||||
Number Shares Issued Specific Share Issue | 3 | |||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 63 708 | 87 494 | 89 359 | 95 918 | 99 945 | |
Total Additions Including From Business Combinations Property Plant Equipment | 63 708 | 31 786 | 1 865 | 7 024 | 10 405 | 2 777 |
Total Assets Less Current Liabilities | -11 512 | -72 502 | -69 638 | -55 762 | 26 418 | 49 731 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-16 filed on: 28th, May 2023 |
confirmation statement | Free Download (3 pages) |
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