Founded in 2014, L And K Foods, classified under reg no. 08991997 is an active company. Currently registered at 172 Watling Street WS11 0BD, Cannock the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023. Since November 24, 2015 L And K Foods Limited is no longer carrying the name Uk Door Handles.
The company has 3 directors, namely Richard R., Kevin R. and Paul F.. Of them, Richard R., Kevin R., Paul F. have been with the company the longest, being appointed on 23 February 2024. As of 25 April 2024, there were 2 ex directors - Lucy K., Kevin H. and others listed below. There were no ex secretaries.
Office Address | 172 Watling Street |
Office Address2 | Bridgtown |
Town | Cannock |
Post code | WS11 0BD |
Country of origin | United Kingdom |
Registration Number | 08991997 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Other food services |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Apetito Limited from Trowbridge, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Lucy K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Apetito Limited
Apetito Canal Road, Trowbridge, BA14 8RJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 00233851 |
Notified on | 23 February 2024 |
Nature of control: |
75,01-100% shares |
Lucy K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kevin H.
Notified on | 6 April 2016 |
Ceased on | 23 February 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Uk Door Handles | November 24, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 130 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 792 | 25 668 | 25 556 | 9 838 | 21 319 | 30 000 | 23 244 | 3 736 | |
Current Assets | 8 321 | 29 202 | 44 521 | 40 280 | 25 519 | 42 631 | 61 483 | 56 269 | 40 403 |
Debtors | 500 | 1 996 | 1 016 | 1 944 | 2 652 | 2 372 | 4 298 | 5 459 | 10 954 |
Net Assets Liabilities | -49 991 | 11 883 | 26 949 | 31 159 | 22 409 | 115 535 | 152 115 | 155 672 | |
Other Debtors | 1 996 | 1 016 | 1 944 | 2 652 | 2 372 | 4 298 | 5 459 | 10 954 | |
Property Plant Equipment | 37 664 | 29 553 | 24 571 | 22 354 | 19 796 | 32 411 | 32 996 | 24 535 | |
Total Inventories | 17 414 | 17 837 | 12 780 | 13 029 | 18 940 | 27 185 | 27 566 | 25 713 | |
Cash Bank In Hand | 3 631 | 9 792 | |||||||
Intangible Fixed Assets | 201 428 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 130 | -49 991 | |||||||
Stocks Inventory | 4 190 | 17 414 | |||||||
Tangible Fixed Assets | 535 | 37 664 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 030 | -50 091 | |||||||
Shareholder Funds | 2 130 | ||||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 33 571 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 417 | 18 528 | 25 310 | 32 277 | 35 749 | 44 397 | 52 942 | 58 903 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 800 | 4 750 | 4 264 | 23 013 | 11 340 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 9 | 9 | 9 | 12 | 13 | |
Bank Borrowings | 163 875 | 135 375 | 106 875 | 78 375 | |||||
Bank Overdrafts | 28 500 | 28 500 | 28 500 | 28 500 | |||||
Corporation Tax Payable | 3 647 | 11 314 | 10 098 | 15 683 | 36 851 | 27 660 | 19 853 | ||
Creditors | 62 612 | 68 426 | 73 880 | 72 427 | 90 592 | 126 838 | 98 092 | 89 599 | |
Fixed Assets | 535 | 239 092 | 264 552 | 259 570 | 257 353 | 254 795 | 377 710 | 378 295 | 369 834 |
Increase From Amortisation Charge For Year Intangible Assets | -33 571 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 111 | 6 782 | 6 313 | 5 810 | 10 043 | 10 370 | 7 670 | ||
Intangible Assets | 201 428 | 234 999 | 234 999 | 234 999 | 234 999 | 345 299 | 345 299 | 345 299 | |
Intangible Assets Gross Cost | 234 999 | 234 999 | 234 999 | 234 999 | 234 999 | 345 299 | 345 299 | 345 299 | |
Net Current Assets Liabilities | 1 702 | -33 410 | -23 905 | -33 600 | -46 908 | -47 961 | -65 355 | -41 823 | -49 196 |
Other Creditors | 316 | 10 174 | 4 835 | 4 938 | 5 218 | 26 674 | 21 086 | 21 185 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -654 | 2 338 | 1 395 | 1 825 | 1 709 | ||||
Other Disposals Property Plant Equipment | 3 350 | 1 750 | 2 210 | 2 500 | |||||
Other Taxation Social Security Payable | 885 | 645 | 1 102 | 3 306 | 2 412 | 5 436 | 2 635 | 2 971 | |
Property Plant Equipment Gross Cost | 48 081 | 48 081 | 49 881 | 54 631 | 55 545 | 76 808 | 85 938 | 83 438 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 640 | 5 911 | 4 668 | 4 247 | 3 761 | 6 158 | 6 269 | 4 661 | |
Total Additions Including From Business Combinations Intangible Assets | 110 300 | ||||||||
Total Assets Less Current Liabilities | 2 237 | 205 682 | 240 647 | 225 970 | 210 445 | 206 834 | 312 355 | 336 472 | 320 638 |
Trade Creditors Trade Payables | 32 911 | 25 460 | 28 129 | 25 585 | 67 279 | 57 877 | 46 711 | 45 590 | |
Bank Borrowings Overdrafts Secured | 192 375 | ||||||||
Borrowings | 49 875 | ||||||||
Capital Employed | 2 130 | -49 991 | |||||||
Creditors Due After One Year | 248 033 | ||||||||
Creditors Due Within One Year | 6 619 | 62 612 | |||||||
Intangible Fixed Assets Additions | 234 999 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 33 571 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 33 571 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 234 999 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 107 | 7 640 | |||||||
Tangible Fixed Assets Additions | 700 | 48 081 | |||||||
Tangible Fixed Assets Cost Or Valuation | 700 | 48 081 | |||||||
Tangible Fixed Assets Depreciation | 165 | 10 417 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 165 | 10 417 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 165 | ||||||||
Tangible Fixed Assets Disposals | 700 |
Type | Category | Free download | |
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AP01 |
On February 23, 2024 new director was appointed. filed on: 27th, March 2024 |
officers | Free Download (2 pages) |
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