Founded in 2015, K Small And Son, classified under reg no. 09623231 is an active company. Currently registered at 25 Lemon Street TR1 2LS, Truro the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Kenneth S., appointed on 4 June 2015. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Barbara K., Kenneth S. and others listed below. There were no ex secretaries.
Office Address | 25 Lemon Street |
Town | Truro |
Post code | TR1 2LS |
Country of origin | United Kingdom |
Registration Number | 09623231 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Kenneth S. 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 Kenneth S. This PSC has significiant influence or control over the company,.
Kenneth S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kenneth S.
Notified on | 6 April 2016 |
Ceased on | 24 February 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 40 625 | 62 696 | ||
Balance Sheet | ||||
Cash Bank On Hand | 214 428 | 309 387 | ||
Current Assets | 143 797 | 271 615 | 247 323 | 345 607 |
Net Assets Liabilities | 62 696 | 95 242 | 124 098 | |
Property Plant Equipment | 27 418 | 23 966 | ||
Total Inventories | 32 895 | 36 220 | ||
Net Assets Liabilities Including Pension Asset Liability | 40 625 | 62 696 | ||
Reserves/Capital | ||||
Shareholder Funds | 40 625 | 62 696 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 293 | 16 931 | ||
Average Number Employees During Period | 2 | 3 | ||
Creditors | 250 581 | 188 290 | 252 921 | |
Fixed Assets | 36 726 | 47 682 | 41 418 | 35 966 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 638 | |||
Intangible Assets | 14 000 | 12 000 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 3 899 | 21 034 | 59 033 | 92 686 |
Property Plant Equipment Gross Cost | 40 711 | 40 897 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 020 | 5 209 | 4 554 | |
Total Additions Including From Business Combinations Property Plant Equipment | 186 | |||
Total Assets Less Current Liabilities | 40 625 | 68 716 | 100 451 | 128 652 |
Creditors Due Within One Year | 139 898 | 250 581 | ||
Provisions For Liabilities Charges | 6 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 10th Jun 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (5 pages) |
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