Keenostore Limited in Leeds, LS26 0JH

Description

Data updated on: 01-11-2023

Keenostore Limited can be reached at 160 Leeds Road, Rothwell in Leeds. The area code is LS26 0JH. Keenostore has been operating on the market since the company was started on 4th June 2004. The registration number is 05145750. This firm's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Thu, 30th Jun 2022 is the last time account status updates were filed.

Within this specific business, most of director's duties up till now have been fulfilled by Amrjit K. and Ranjit K.. Amongst these two people, Amrjit K. has been with the business for the longest period of time, having been one of the many members of officers' team since 2008.

Executives with significant control over the firm are: Amrjit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ranjit K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 410	-1 170	12 708	32 211	51 777	51 073

Balance Sheet
Cash Bank In Hand	16 038	7 288	10 982	6 083	6 299	6 283
Cash Bank On Hand						6 283	4 736	1 825	8 644	6 613	7 506	6 178	6 597
Current Assets	40 047	25 748	31 529	35 781	38 314	34 459	29 882	28 990	33 504	65 297	74 790	77 127	75 116
Debtors	2 531	0								33 110	46 319	57 189	53 999
Intangible Fixed Assets	80 000	75 000	70 000	65 000	60 000	55 000
Net Assets Liabilities						51 073	43 782	44 727	51 546	-6 711	-4 220	-5 574	-1 014
Net Assets Liabilities Including Pension Asset Liability	4 410	-1 170	12 708	32 211	51 777	51 073
Other Debtors										33 110	46 319	57 189	53 999
Property Plant Equipment						2 496	1 872	1 404	1 053	790	593	445	334
Stocks Inventory	21 478	18 460	20 547	29 698	32 015	28 176
Tangible Fixed Assets	10 521	7 891	5 918	4 438	3 328	2 496
Total Inventories						28 176	25 146	27 165	24 860	25 574	20 965	13 760	14 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 310	-1 270	12 608	32 111	51 677	50 973
Shareholder Funds	4 410	-1 170	12 708	32 211	51 777	51 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	50 000	55 000	60 000	65 000	70 000	75 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						11 532	12 156	12 624	12 975	13 238	13 435	13 583	13 694
Average Number Employees During Period								3	3	3	4	3	2
Bank Borrowings Overdrafts							4 289	534
Creditors						7 766	4 289	534	23 011	75 000	74 948	74 950	74 952
Creditors Due After One Year		14 656	12 483	9 951	9 060	7 766
Creditors Due Within One Year		95 153	82 256	63 057	40 805	33 116
Fixed Assets	90 521	82 891	75 918	69 438	63 328	57 496	51 872	46 404	41 053	35 790	30 593	25 445	20 334
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							624	468	351	263	197	148	111
Intangible Assets						55 000	50 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-66 474	-69 405	-50 727	-27 276	-2 491	1 343	-3 801	-1 143	10 493	43 260	40 135	43 931	53 604
Number Shares Allotted			100	100	100	100
Other Creditors							383	6 393	2 679	75 000	74 948	74 950	74 952
Other Taxation Social Security Payable							26 118	20 709	17 126	28 948	31 418	29 147	16 752
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						14 028	14 028	14 028	14 028	14 028	14 028	14 028
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	14 028	14 028	14 028	14 028	14 028
Tangible Fixed Assets Depreciation	3 507	6 137	8 110	9 590	10 700	11 532
Tangible Fixed Assets Depreciation Charged In Period			1 973	1 480	1 110	832
Total Assets Less Current Liabilities	24 047	13 486	25 191	42 162	60 837	58 839	48 071	45 261	51 546	79 050	70 728	69 376	73 938
Trade Creditors Trade Payables							7 139	3 031	3 206	3 850	3 237	4 049	4 760
Creditors Due After One Year Total Noncurrent Liabilities	19 637	14 656
Creditors Due Within One Year Total Current Liabilities	106 521	95 153
Tangible Fixed Assets Depreciation Charge For Period		2 630

Company staff

Amrjit K.

Role: Director

Appointed: 05 February 2008

Latest update: 24 January 2024

Amrjit K.

Role: Secretary

Appointed: 05 February 2008

Latest update: 24 January 2024

Ranjit K.

Role: Director

Appointed: 05 February 2008

Latest update: 24 January 2024

People with significant control

Amrjit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ranjit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Keenostore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrjit K.

Amrjit K.

Ranjit K.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Amrjit K.

Ranjit K.

Accounts Documents

Company filings

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