Horsted Keynes Stores Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

This company named Horsted Keynes Stores was founded on 2018-05-24 as a Private Limited Company. This enterprise's head office can be reached at Brighton on 12a Marlborough Place. When you have to contact the company by mail, its zip code is BN1 1WN. The official registration number for Horsted Keynes Stores Ltd is 11380615. This enterprise's classified under the NACE and SIC code 47620 meaning Retail sale of newspapers and stationery in specialised stores. The firm's most recent accounts provide detailed information about the period up to 2022-06-30 and the latest confirmation statement was released on 2023-08-31.

From the data we have, this particular limited company was established 6 years ago and has been guided by three directors.

Clive H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		10 689	2 898	1 525	4 249
Current Assets	27 950	16 195	19 423	17 472	19 072
Debtors		553	1 856	959	631
Net Assets Liabilities	16 442	16 009	-13 374	-19 315
Property Plant Equipment		2 818	2 322	1 919	1 590
Total Inventories		7 213	14 669	14 988	14 192

Other Financial Data
Accrued Liabilities		90	180	90	90
Accumulated Amortisation Impairment Intangible Assets		5 800	8 700	11 600	14 500
Accumulated Depreciation Impairment Property Plant Equipment		1 308	1 804	2 207	2 536
Average Number Employees During Period	3	3	4	4	4
Corporation Tax Payable					1 113
Creditors	73 478	58 132	54 978	56 106	45 392
Finished Goods		7 213	14 669	14 988	14 192
Fixed Assets	29 176	26 018	22 622	19 319	16 090
Increase From Amortisation Charge For Year Intangible Assets			2 900	2 900	2 900
Increase From Depreciation Charge For Year Property Plant Equipment			496	403	329
Intangible Assets		23 200	20 300	17 400	14 500
Intangible Assets Gross Cost		29 000	29 000	29 000
Net Current Assets Liabilities	45 528	41 937	-35 555	-38 634	-26 320
Number Shares Issued Fully Paid			50	50	50
Other Taxation Social Security Payable		69
Par Value Share			1	1	1
Profit Loss			375	-5 941	9 085
Property Plant Equipment Gross Cost		4 126	4 126	4 126
Provisions			441
Provisions For Liabilities Balance Sheet Subtotal			441
Recoverable Value-added Tax			1 856	959	631
Total Assets Less Current Liabilities	16 352	15 919	-12 933	-19 315	-10 230
Trade Creditors Trade Payables		15 006	7 686	7 465	8 803
Trade Debtors Trade Receivables		553
Accrued Liabilities Not Expressed Within Creditors Subtotal	90	90

Company staff

Hannah U.

Role: Director

Appointed: 28 August 2018

Latest update: 15 February 2024

Bridget H.

Role: Director

Appointed: 24 May 2018

Latest update: 15 February 2024

Clive H.

Role: Director

Appointed: 24 May 2018

Latest update: 15 February 2024

People with significant control

Clive H.

Notified on 24 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-24
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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

Horsted Keynes Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah U.

Bridget H.

Clive H.

Daniel B.

People with significant control

Clive H.

Accounts Documents

Company filings

Filing category

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