Kents Hill Stores Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Kents Hill Stores Limited, a firm which is located at Kash Group House, Unit 3 Shirwell Crescent, Furzton in Milton Keynes. This means it's been 10 years Kents Hill Stores has prospered on the market, as it was founded on 2014-09-04. The company's Companies House Registration Number is 09203879 and the company area code is MK4 1GA. Kents Hill Stores Limited was listed ten years ago under the name of Galley Hill Stores. This enterprise's SIC and NACE codes are 47110 - . 2022-12-31 is the last time account status updates were filed.

The firm works in retail industry. Its FHRSID is 51458. It reports to Milton Keynes and its last food inspection was carried out on 2016-02-13 in 1 Tenterden Crescent, 1 Tenterden Crescent, MK7 6HH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

When it comes to this limited company, a variety of director's responsibilities have so far been performed by Kashif J. who was designated to this position on 2014-09-04.

Previous company's names
Kents Hill Stores Limited 2014-09-23
Galley Hill Stores Limited 2014-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 402	-22 886

Balance Sheet
Cash Bank In Hand	12 577	12 169
Cash Bank On Hand		12 169	11 801	21 220	20 132	13 328	14 094	9 142
Current Assets	63 641	58 606	71 926	69 528	58 621	54 101	89 133	71 767
Debtors	16 474	12 776	23 506	15 792	17 991	19 349	43 211	20 776
Net Assets Liabilities		-22 886	-37 666	-46 130	-58 396	6 321	23 284	134 983
Net Assets Liabilities Including Pension Asset Liability	-13 402	-22 886
Other Debtors		5 423	10 074	5 697	2 062	2 834	2 889	3 711
Property Plant Equipment		28 055	24 722	21 388	16 388	13 055	9 722	142 997
Stocks Inventory	34 590	33 661
Tangible Fixed Assets	31 389	28 055
Total Inventories		33 661	36 619	32 516	20 498	21 424	31 828	41 849

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 403	-22 887
Shareholder Funds	-13 402	-22 886

Other Financial Data
Accrued Liabilities		1 300	1 500	1 942	1 000	1 000	1 000	20 387
Accumulated Depreciation Impairment Property Plant Equipment		5 278	8 611	11 945	16 945	20 278	23 611	36 496
Amounts Owed By Group Undertakings						8 852	31 440
Average Number Employees During Period			6	7	6	6	5	7
Bank Borrowings Overdrafts		24 013	87 182	68 436
Corporation Tax Payable						7 201	7 201
Corporation Tax Recoverable								7 343
Creditors		108 825	133 592	119 296	132 620	60 264	75 290	79 781
Creditors Due Within One Year	108 117	108 825
Increase From Depreciation Charge For Year Property Plant Equipment			3 333	3 334	5 000	3 333	3 333	12 885
Net Current Assets Liabilities	-44 476	-50 219	-61 666	-49 768	-73 999	-6 163	13 843	-8 014
Number Shares Allotted	1	1
Other Creditors		1 905	1 135	3 797	5 626	1 954	1 097	1 992
Other Taxation Social Security Payable		571	463	393	869	444	1 088	-12 755
Par Value Share	1	1
Prepayments Accrued Income		5 826	5 194	5 836	7 255	490	1 673	1 500
Property Plant Equipment Gross Cost		33 333	33 333	33 333	33 333	33 333	33 333	179 493
Provisions For Liabilities Balance Sheet Subtotal		722	722	941	785	571	281
Provisions For Liabilities Charges	315	722
Recoverable Value-added Tax			860
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	33 333
Tangible Fixed Assets Cost Or Valuation	33 333
Tangible Fixed Assets Depreciation	1 944	5 278
Tangible Fixed Assets Depreciation Charged In Period	1 944	3 334
Total Additions Including From Business Combinations Property Plant Equipment								146 160
Total Assets Less Current Liabilities	-13 087	-22 164	-36 944	-28 380	-57 611	6 892	23 565	134 983
Trade Creditors Trade Payables		48 861	43 312	42 681	41 610	44 288	57 986	57 422
Trade Debtors Trade Receivables		1 527	7 378	4 259	8 674	7 173	7 209	8 222

Company staff

Kashif J.

Role: Director

Appointed: 04 September 2014

Latest update: 26 November 2023

People with significant control

The companies that control this firm are as follows: Kashgroup Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Furzton Lake, MK4 1GA, Buckinghamshire and was registered as a PSC under the registration number 09654127.

Kashgroup Limited

Address: 3 Shirwell Crescent Furzton Lake, Milton Keynes, Buckinghamshire, MK4 1GA, England

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 09654127

Notified on 7 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kashif J.

Notified on 30 June 2016

Ceased on 7 November 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30th March 2016
Start Date For Period Covered By Report	04 September 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 31st 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	31st 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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kents Hill Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif J.

People with significant control

Kashgroup Limited

Kashif J.

Accounts Documents

Kents Hill Stores food hygiene ratings

Retailers - other address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Kents Hill Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashif J.

People with significant control

Kashgroup Limited

Kashif J.

Accounts Documents

Kents Hill Stores food hygiene ratings

Retailers - other address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016