Founded in 2014, Kin &, classified under reg no. 09238983 is an active company. Currently registered at The Harbour Shop Lon Pen Cei LL53 7AP, Pwllheli the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Charlotte K., Tazamail K. and Linda W.. Of them, Charlotte K., Tazamail K., Linda W. have been with the company the longest, being appointed on 8 December 2014. As of 29 March 2024, there was 1 ex director - Victoria W.. There were no ex secretaries.
Office Address | The Harbour Shop Lon Pen Cei |
Office Address2 | Abersoch |
Town | Pwllheli |
Post code | LL53 7AP |
Country of origin | United Kingdom |
Registration Number | 09238983 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Licensed restaurants |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Charlotte K. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Linda W. This PSC owns 50,01-75% shares.
Charlotte K.
Notified on | 13 April 2021 |
Nature of control: |
25-50% shares |
Linda W.
Notified on | 29 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 542 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 828 | 371 | 3 335 | 5 473 | 16 928 | 2 675 | 897 | |
Current Assets | 36 054 | 35 109 | 22 228 | 17 454 | 22 602 | 38 157 | 17 077 | 9 843 |
Debtors | 1 | 1 | 1 | 224 | ||||
Net Assets Liabilities | 30 377 | 49 125 | 45 738 | 31 882 | ||||
Property Plant Equipment | 94 634 | 92 747 | 92 601 | 91 367 | 90 150 | 88 711 | 98 103 | 103 437 |
Total Inventories | 35 226 | 34 737 | 22 227 | 14 118 | 17 129 | 21 005 | 14 402 | 8 946 |
Cash Bank In Hand | 828 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 542 | |||||||
Stocks Inventory | 35 226 | |||||||
Tangible Fixed Assets | 94 634 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 | |||||||
Profit Loss Account Reserve | -3 592 | |||||||
Shareholder Funds | -3 542 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 097 | 3 984 | 5 855 | 7 589 | 9 076 | 10 515 | 12 997 | 15 524 |
Average Number Employees During Period | 6 | 6 | 14 | |||||
Bank Borrowings Overdrafts | 9 028 | 13 377 | 13 818 | 7 687 | 10 346 | 20 000 | 18 000 | 14 000 |
Corporation Tax Payable | 852 | 3 141 | 4 606 | |||||
Creditors | 134 230 | 125 694 | 113 803 | 91 290 | 82 375 | 20 000 | 18 000 | 14 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 887 | 1 871 | 1 734 | 1 487 | 1 439 | 2 482 | 2 527 | |
Net Current Assets Liabilities | -98 176 | -90 585 | -91 575 | -73 836 | -59 773 | -19 586 | -34 365 | -57 555 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | |||||
Other Creditors | 122 921 | 103 001 | 94 286 | 76 256 | 61 076 | 52 032 | 45 852 | 53 364 |
Other Taxation Social Security Payable | 2 281 | 9 316 | 5 699 | 4 195 | 7 812 | 1 105 | 5 590 | 14 034 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -3 592 | 5 704 | -1 136 | 16 505 | 12 846 | 18 748 | ||
Property Plant Equipment Gross Cost | 96 731 | 96 731 | 98 456 | 98 956 | 99 226 | 99 226 | 111 100 | 118 961 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 725 | 500 | 270 | 11 874 | 2 934 | |||
Total Assets Less Current Liabilities | -3 542 | 2 162 | 1 026 | 17 531 | 30 377 | 69 125 | 63 738 | 45 882 |
Trade Creditors Trade Payables | 2 300 | |||||||
Trade Debtors Trade Receivables | 1 | 1 | 1 | |||||
Creditors Due Within One Year | 134 230 | |||||||
Fixed Assets | 94 634 | |||||||
Tangible Fixed Assets Additions | 96 731 | |||||||
Tangible Fixed Assets Cost Or Valuation | 96 731 | |||||||
Tangible Fixed Assets Depreciation | 2 097 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 097 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 28th, January 2024 |
confirmation statement | Free Download (3 pages) |
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