S. Kay Trading Limited in Renishaw SHEFFIELD

S. Kay Trading Limited SHEFFIELD

Founded in 2015, S. Kay Trading, classified under reg no. 09558306 is an active company. Currently registered at Brew Mart Barbers Row S21 3UA, Sheffield the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has one director. Samuel K., appointed on 23 April 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

S. Kay Trading Limited Address / Contact

Office Address	Brew Mart Barbers Row
Office Address2	Renishaw
Town	Sheffield
Post code	S21 3UA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09558306
Date of Incorporation	Thu, 23rd Apr 2015
Industry	Retail sale of beverages in specialised stores
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

Samuel K.

Position: Director

Appointed: 23 April 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Samuel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Samuel K.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-1 859	-1 234

Balance Sheet
Cash Bank On Hand			2 160	1 603	8 132	53 290	1 054	1 922
Current Assets	25 940	20 681	17 860	21 024	23 157	86 550	39 306	37 947
Debtors	317		225	225		16 395	21 266	18 000
Net Assets Liabilities		1 234	1 595	274	2 734	11 658	3 137	-2 287
Property Plant Equipment			10 646	10 537	8 721	12 761	12 263	11 042
Total Inventories			15 475	19 196	15 025	16 865	16 986	18 025
Cash Bank In Hand	6 148
Intangible Fixed Assets	12 134
Net Assets Liabilities Including Pension Asset Liability	-1 859	-1 234
Stocks Inventory	19 475
Tangible Fixed Assets	2 483

Reserves/Capital
Called Up Share Capital	500
Profit Loss Account Reserve	-2 359
Shareholder Funds	-1 859	-1 234

Other
Accumulated Amortisation Impairment Intangible Assets			7 466	10 266	13 066	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			5 220	7 493	9 309	12 548	15 696	18 364
Average Number Employees During Period			1	2	2	2	1	1
Creditors		3 784	6 892	10 500	12 473	70 773	35 997	37 990
Fixed Assets	14 617	21 757	17 180	14 271	9 655	12 761	12 263	11 042
Increase From Amortisation Charge For Year Intangible Assets				2 800		934
Increase From Depreciation Charge For Year Property Plant Equipment				2 273		3 239	3 148	2 668
Intangible Assets			6 534	3 734	934
Intangible Assets Gross Cost			14 000		14 000	14 000	14 000
Net Current Assets Liabilities	17 148	16 897	10 968	10 524	10 684	69 670	26 871	24 661
Property Plant Equipment Gross Cost			15 866	18 030	18 030	25 309	27 959	29 406
Total Additions Including From Business Combinations Property Plant Equipment				2 164		7 279	2 650	1 447
Total Assets Less Current Liabilities	31 765	38 654	28 148	24 795	20 339	82 431	39 134	35 703
Creditors Due After One Year	33 624	39 888
Creditors Due Within One Year	8 792	3 784
Intangible Fixed Assets Additions	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 866
Intangible Fixed Assets Amortisation Charged In Period	1 866
Intangible Fixed Assets Cost Or Valuation	14 000
Number Shares Allotted	500
Par Value Share	1
Share Capital Allotted Called Up Paid	500
Tangible Fixed Assets Additions	2 583
Tangible Fixed Assets Cost Or Valuation	2 583
Tangible Fixed Assets Depreciation	100
Tangible Fixed Assets Depreciation Charged In Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates April 23, 2024 filed on: 6th, May 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates April 23, 2024 filed on: 6th, May 2024	confirmation statement	Free Download (3 pages)
AD01	New registered office address Brew Mart Barbers Row Renishaw Sheffield S21 3UA. Change occurred on June 11, 2023. Company's previous address: 28 Abbey Lane Sheffield S8 0BL England. filed on: 11th, June 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates April 23, 2023 filed on: 8th, May 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates April 23, 2022 filed on: 6th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates April 23, 2021 filed on: 8th, May 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 6th, December 2020	accounts	Free Download (3 pages)
CH01	On July 24, 2020 director's details were changed filed on: 24th, July 2020	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates April 23, 2020 filed on: 8th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates April 23, 2019 filed on: 7th, May 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 24th, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates April 23, 2018 filed on: 8th, May 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 29th, December 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates April 23, 2017 filed on: 9th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 30th, December 2016	accounts	Free Download (4 pages)
AD01	New registered office address 28 Abbey Lane Sheffield S8 0BL. Change occurred on November 12, 2016. Company's previous address: 10 Rydal Close Dronfield Woodhouse Dronfield Derbyshire S18 8PU United Kingdom. filed on: 12th, November 2016	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to April 23, 2016 filed on: 21st, May 2016	annual return	Free Download (3 pages)
AA01	Current accounting reference period shortened from April 30, 2016 to March 31, 2016 filed on: 12th, June 2015	accounts	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 23rd, April 2015	incorporation	Free Download (37 pages)
SH01	Capital declared on April 23, 2015: 500.00 GBP	capital