Andrew Kay Records Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Andrew Kay Records is a business situated at BN11 1RL Worthing at Bishopstone. This firm was formed in 2003 and is established as reg. no. 04645685. This firm has been present on the British market for twenty one years now and its state is active. This firm's classified under the NACE and SIC code 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Andrew Kay Records Ltd reported its account information for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-01-23.

As found in this firm's register, since Tuesday 19th January 2021 there have been two directors: Clara T. and Andrew K.. Moreover, the director's duties are backed by a secretary - Ursula K., who was chosen by this specific company twenty one years ago.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	609	316	1 129	199	679	735	194	25
Current Assets	50 844	50 462	33 568	32 905	16 045	16 192	15 844	18 238
Debtors	235	146	439	15 706	366	457	650	213
Net Assets Liabilities	18 331	16 620	15 424	11 618	-3 562	-23 926	-20 053	-12 605
Other Debtors	235	146	439	15 706	366	457	650	213
Property Plant Equipment	18	12	8	330	162	888	836	342
Total Inventories	50 000	50 000	32 000	17 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 786	3 792	3 796	3 962	4 130	4 661	5 046	5 540
Additions Other Than Through Business Combinations Property Plant Equipment				488		1 257
Average Number Employees During Period					1	1	1	2
Bank Borrowings Overdrafts	6 030	1 594	12 961	10 961	9 046	20 833	16 163	11 191
Corporation Tax Payable	5 423	1 136	3 474	4 324	3 156	3 906	2 994	2 333
Creditors	6 030	32 258	18 150	21 554	19 738	20 833	16 163	11 191
Increase From Depreciation Charge For Year Property Plant Equipment		6		166		531		494
Net Current Assets Liabilities	24 347	18 204	15 418	11 351	-3 693	-3 812	-4 567	-1 691
Number Shares Issued Fully Paid				100		100		100
Other Creditors	7 176	17 084	1 715	6 269	7 536	1 453	1 908	1 738
Par Value Share				1		1		1
Property Plant Equipment Gross Cost	3 804		3 804	4 292	4 292	5 549	5 882
Provisions For Liabilities Balance Sheet Subtotal	4	2	2	63	31	169	159	65
Taxation Including Deferred Taxation Balance Sheet Subtotal	4	2					159	65
Total Assets Less Current Liabilities	24 365	18 216	15 426	11 681	-3 531	-2 924	-3 731	-1 349
Trade Creditors Trade Payables						1 500

Company staff

Clara T.

Role: Director

Appointed: 19 January 2021

Latest update: 23 December 2023

Ursula K.

Role: Secretary

Appointed: 23 January 2003

Latest update: 23 December 2023

Andrew K.

Role: Director

Appointed: 23 January 2003

Latest update: 23 December 2023

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Andrew Kay Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clara T.

Ursula K.

Andrew K.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Andrew K.

Accounts Documents

Company filings

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