Founded in 2015, Kgn Cash & Carry, classified under reg no. 09779815 is an active company. Currently registered at 7-11 Great Hanover Street PR1 1PY, Preston the company has been in the business for 9 years. Its financial year was closed on Sat, 28th Sep and its latest financial statement was filed on Thursday 30th September 2021.
The company has one director. Farzana J., appointed on 18 July 2018. There are currently no secretaries appointed. As of 30 April 2024, there were 5 ex directors - Mustaq P., Siraz P. and others listed below. There were no ex secretaries.
| Office Address | 7-11 Great Hanover Street |
| Town | Preston |
| Post code | PR1 1PY |
| Country of origin | United Kingdom |
| Registration Number | 09779815 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 28th September |
| Company age | 9 years old |
| Account next due date | Mon, 25th Dec 2023 (127 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 18 July 2018
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Farzana J. This PSC and has 75,01-100% shares.
Farzana J.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 22 779 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 562 | 26 876 | 72 016 | 116 560 | 2 775 | 6 700 | |
| Current Assets | 32 174 | 45 850 | 200 867 | 247 046 | 210 097 | 228 045 | 207 406 |
| Debtors | 4 487 | 6 119 | 114 901 | 43 975 | 19 637 | 9 340 | 19 456 |
| Net Assets Liabilities | 22 779 | 28 453 | 17 967 | 86 728 | 119 670 | 154 528 | 184 411 |
| Other Debtors | 294 | 107 383 | 832 | 10 130 | |||
| Property Plant Equipment | 24 067 | 21 785 | 18 706 | 140 015 | 125 478 | 393 730 | 346 085 |
| Total Inventories | 20 125 | 12 855 | 13 950 | 83 873 | 187 685 | 218 705 | 181 250 |
| Cash Bank In Hand | 7 562 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 779 | ||||||
| Stocks Inventory | 20 125 | ||||||
| Tangible Fixed Assets | 24 067 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 22 778 | ||||||
| Shareholder Funds | 22 779 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 283 | 10 065 | 14 171 | 44 907 | 72 450 | 127 405 | 175 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 1 027 | 152 045 | 13 006 | 323 207 | ||
| Amounts Owed By Group Undertakings Participating Interests | 16 583 | ||||||
| Average Number Employees During Period | 7 | 8 | 10 | ||||
| Bank Borrowings | 50 000 | 48 122 | |||||
| Bank Borrowings Overdrafts | 4 214 | 8 958 | |||||
| Bank Overdrafts | 13 966 | 4 214 | 10 000 | ||||
| Corporation Tax Payable | 7 465 | ||||||
| Creditors | 33 462 | 39 182 | 201 606 | 113 910 | 109 391 | 241 021 | 230 609 |
| Finance Lease Liabilities Present Value Total | 190 642 | 183 785 | |||||
| Finished Goods Goods For Resale | 20 125 | 12 855 | 13 950 | 83 873 | |||
| Fixed Assets | 393 730 | 346 085 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 782 | 4 106 | 30 736 | 27 543 | 54 955 | 47 645 | |
| Loans From Directors | 8 | 2 276 | -2 638 | ||||
| Net Current Assets Liabilities | -1 288 | 6 668 | -739 | 130 498 | 100 706 | 12 976 | 23 203 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Other Creditors | 556 | 2 876 | 760 | 5 270 | 450 | 450 | 5 000 |
| Other Taxation Social Security Payable | 1 785 | 4 603 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 1 556 | 583 | 583 | 16 583 | |||
| Property Plant Equipment Gross Cost | 29 350 | 31 850 | 32 877 | 184 922 | 197 928 | 521 135 | 521 135 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 204 | ||||||
| Taxation Social Security Payable | 516 | 4 218 | 2 155 | 1 785 | |||
| Total Assets Less Current Liabilities | 17 967 | 270 513 | 226 184 | 380 754 | 322 882 | ||
| Trade Creditors Trade Payables | 32 390 | 32 080 | 5 773 | 111 278 | 94 975 | 234 572 | 165 350 |
| Trade Debtors Trade Receivables | 2 931 | 5 242 | 6 935 | 26 560 | 9 507 | 9 340 | 12 250 |
| Value-added Tax Payable | 7 206 | ||||||
| Creditors Due Within One Year | 33 462 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 29 350 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 29 350 | ||||||
| Tangible Fixed Assets Depreciation | 5 283 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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