K & H Family Stores Ltd in Darlington, DL1 4EW

Description

Data updated on: 01-11-2023

K & H Family Stores Ltd with reg. no. 09304830 has been on the market for ten years. This Private Limited Company can be found at 63 Eastbourne Road, in Darlington and their area code is DL1 4EW. It started under the name Everstone Technology, though for the last nine years has operated under the name K & H Family Stores Ltd. The company's principal business activity number is 47110 meaning . The firm's most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-04-11.

The limited company owes its well established position on the market and unending growth to a group of two directors, specifically Hardip G. and Kuldip S., who have been guiding the company since December 2014.

Executives with significant control over the firm are: Hardip G. owns 1/2 or less of company shares. Kuldip S. owns 1/2 or less of company shares.

Previous company's names
K & H Family Stores Ltd 2015-02-05
Everstone Technology Ltd 2014-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	29 442

Balance Sheet
Cash Bank In Hand	57 002
Cash Bank On Hand	57 002	83 329	41 351
Current Assets	95 559	128 795	94 093	89 726	86 898	254 491	277 434	311 282
Debtors	357	566	242
Intangible Fixed Assets	150 000
Net Assets Liabilities	29 442	34 584	27 619	38 726	47 077	103 135
Net Assets Liabilities Including Pension Asset Liability	29 442
Other Debtors		566	242
Property Plant Equipment	39 071	32 896	26 721
Stocks Inventory	38 200
Tangible Fixed Assets	39 071
Total Inventories	38 200	44 900	52 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	29 440
Shareholder Funds	29 442

Other Financial Data
Accrued Liabilities	3 304	619
Accumulated Amortisation Impairment Intangible Assets			15 000
Accumulated Depreciation Impairment Property Plant Equipment	2 100	8 275	14 450
Average Number Employees During Period		3	3	2	4	4	5	5
Corporation Tax Payable	10 842	17 579
Creditors	102 500	80 500	58 500	35 500	11 500	249 551	217 349	199 594
Creditors Due After One Year	102 500
Creditors Due Within One Year	152 688
Dividends Paid			59 200
Fixed Assets	189 071	182 896	161 721	140 546	119 370	98 195	77 128	60 080
Increase From Amortisation Charge For Year Intangible Assets			15 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 175	6 175
Intangible Assets	150 000	150 000	135 000
Intangible Assets Gross Cost	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Cost Or Valuation	150 000
Merchandise		44 900	52 500
Net Current Assets Liabilities	-57 129	-67 812	-75 602	-66 320	-60 793	4 940	60 085	111 688
Number Shares Allotted	2
Number Shares Issued Fully Paid			2
Other Creditors		80 500	58 500
Other Remaining Borrowings	102 500	80 500
Other Taxation Social Security Payable	161	133	21 043
Par Value Share	1		1
Prepayments	357	566
Profit Loss			52 235
Property Plant Equipment Gross Cost	41 171	41 171
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	41 171
Tangible Fixed Assets Cost Or Valuation	41 171
Tangible Fixed Assets Depreciation	2 100
Tangible Fixed Assets Depreciation Charged In Period	2 100
Total Assets Less Current Liabilities	131 942	115 084	86 119	74 226	58 577	103 135	137 213	171 768
Trade Creditors Trade Payables	1	11 552	38 705

Company staff

Hardip G.

Role: Director

Appointed: 01 December 2014

Latest update: 10 December 2023

Kuldip S.

Role: Director

Appointed: 01 December 2014

Latest update: 10 December 2023

People with significant control

Hardip G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kuldip S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

K & H Family Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardip G.

Kuldip S.

Osker H.

People with significant control

Hardip G.

Kuldip S.

Accounts Documents

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