Kevin Day (thornton Heath) Ltd is a private limited company located at 143 Eastfield Road, Peterborough PE1 4AU. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director Kevin D., appointed on 13 May 2022.
The company is classified as "other human health activities" (Standard Industrial Classification code: 86900). According to CH information there was a name change on 2018-02-21 and their previous name was Kevin Day (Boots Thornton Heath) Ltd.
The latest confirmation statement was filed on 2022-12-10 and the deadline for the following filing is 2023-12-24. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 143 Eastfield Road |
| Town | Peterborough |
| Post code | PE1 4AU |
| Country of origin | United Kingdom |
| Registration Number | 11106470 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 13 May 2022
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Kevin D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Judith D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kevin D.
| Notified on | 11 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Judith D.
| Notified on | 11 December 2017 |
| Ceased on | 16 May 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Kevin Day (boots Thornton Heath) | February 21, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 46 791 | 46 679 | 92 552 | 109 341 | 16 256 |
| Current Assets | 57 998 | 66 878 | 112 066 | 136 031 | 78 142 |
| Debtors | 5 518 | 4 633 | 2 621 | 3 690 | 26 834 |
| Property Plant Equipment | 318 | 365 | 13 969 | 12 082 | 10 539 |
| Total Inventories | 5 689 | 15 566 | 16 892 | 23 000 | 35 052 |
| Other Debtors | 25 000 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 | 170 | 3 459 | 6 340 | 8 932 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 8 |
| Corporation Tax Payable | 15 104 | 2 730 | 10 237 | 15 486 | |
| Creditors | 18 506 | 23 746 | 67 292 | 65 306 | 54 420 |
| Dividends Paid | 25 000 | 8 000 | 42 000 | 40 000 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 91 | 3 289 | 2 881 | 2 592 |
| Merchandise | 5 689 | 15 566 | 16 892 | 23 000 | 35 052 |
| Net Current Assets Liabilities | 39 492 | 43 132 | 44 773 | 70 725 | 23 722 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Taxation Social Security Payable | 1 815 | 2 315 | 808 | 2 646 | 3 582 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 287 | 2 161 | 1 791 | ||
| Profit Loss | 64 710 | 11 687 | 57 245 | 64 065 | -23 546 |
| Property Plant Equipment Gross Cost | 397 | 535 | 17 428 | 18 422 | 19 471 |
| Recoverable Value-added Tax | 3 231 | 2 472 | 2 621 | 1 899 | 1 834 |
| Total Additions Including From Business Combinations Property Plant Equipment | 397 | 138 | 16 893 | 994 | 1 049 |
| Total Assets Less Current Liabilities | 39 810 | 43 497 | 58 742 | 82 807 | 34 261 |
| Other Creditors | 6 843 | ||||
| Trade Creditors Trade Payables | 4 720 | 15 110 | 4 171 | 4 830 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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