John King And Sons (coventry) Limited in West Midlands, CV5 7AP

Description

Data updated on: 01-11-2023

This company is based in West Midlands with reg. no. 05572370. The firm was registered in the year 2005. The office of this firm is located at 153 Broad Lane Coventry. The postal code for this address is CV5 7AP. The firm's SIC and NACE codes are 47210 which stands for Retail sale of fruit and vegetables in specialised stores. The most recent accounts describe the period up to 31st October 2022 and the most current annual confirmation statement was released on 24th September 2023.

Because of this particular company's size, it was vital to formally appoint more directors: John K., Mark K. and Martin K. who have been participating in joint efforts since September 2005 to promote the success of this business. To provide support to the directors, this particular business has been utilizing the skills of Susan K. as a secretary since the appointment on Monday 30th January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	13 777	24 603	25 390	26 399	10 065	1 382

Balance Sheet
Cash Bank On Hand						7 693	14 711	16 428	17 472	26 136	16 556	22 872	30 074
Current Assets	16 838	16 058	26 785	31 119	22 003	10 593	16 466	18 262	19 959	27 174	18 440	24 428	31 658
Debtors	1 587	2 057	2 003	2 747	2 983	5 479	1 733	1 819	2 111	685	1 299	1 203	1 165
Net Assets Liabilities						1 382	4 597	5 087	5 292	5 290	2 081	10 026	16 388
Other Debtors						5 479	1 733	1 819	2 111	685	1 299	1 203	1 165
Property Plant Equipment						3 082	2 352	1 801	1 385	1 959	819	636	496
Total Inventories							22	15	376	353	585	353
Cash Bank In Hand	15 222	13 916	24 769	28 338	21 051
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	13 777	24 603
Stocks Inventory	29	85	13	34
Tangible Fixed Assets	1 376	8 601	6 941	5 246	4 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 777	23 603	24 390	25 399	9 065
Shareholder Funds	13 777	24 603	25 390	26 399	10 065	1 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						12 626	13 356	13 907	14 323	14 388	14 328	14 511	14 651
Average Number Employees During Period									8	8	6	5	5
Corporation Tax Payable						7 631	8 674
Creditors						14 256	13 774	14 634	15 789	23 471	17 022	14 917	15 645
Increase From Depreciation Charge For Year Property Plant Equipment							730	551	416	618	278	183	140
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-1 564	-7 460	6 688	10 202	6 825	-1 084	2 692	3 628	4 170	3 703	1 418	9 511	16 013
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						6 625	5 099	6 439	7 687	17 013	14 278	6 879	8 256
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										553	338
Other Disposals Property Plant Equipment										561	1 200
Other Taxation Social Security Payable							8 675	8 195	8 102	6 458	2 744	8 038	7 389
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						15 708	15 708	15 708	15 708	16 347	15 147	15 147
Provisions For Liabilities Balance Sheet Subtotal						616	447	342	263	372	156	121	121
Total Additions Including From Business Combinations Property Plant Equipment										1 200
Total Assets Less Current Liabilities	47 812	37 141	37 629	27 448	10 875	1 998	5 044	5 429	5 555	5 662	2 237	10 147	16 509
Trade Debtors Trade Receivables								1
Creditors Due After One Year	34 000	11 000	11 000
Creditors Due Within One Year	18 402	23 518	20 097	20 917	17 209	14 256
Fixed Assets	49 376	44 601	30 941	17 246	4 050	3 082
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	84 000	96 000	108 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Assets Liability Excluding Pension Asset Liability					10 065	1 382
Number Shares Allotted		1 000	1 000	1 000	1 000
Prepayments Accrued Income Current Asset					2 031	2 579
Provisions For Liabilities Charges	35	1 538	1 239	1 049	810	616
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 040			90
Tangible Fixed Assets Cost Or Valuation	5 440	15 012		15 618	15 708
Tangible Fixed Assets Depreciation	4 064	6 411	8 677	10 372	11 658
Tangible Fixed Assets Depreciation Charged In Period		2 732		1 695	1 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		385
Tangible Fixed Assets Disposals		468

Company staff

Susan K.

Role: Secretary

Appointed: 30 January 2017

Latest update: 3 April 2024

John K.

Role: Director

Appointed: 23 September 2005

Latest update: 3 April 2024

Mark K.

Role: Director

Appointed: 23 September 2005

Latest update: 3 April 2024

Martin K.

Role: Director

Appointed: 23 September 2005

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 March 2013
Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 April 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

John King And Sons (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan K.

John K.

Mark K.

Martin K.

Doreen K.

People with significant control

Mark K.

Martin K.

Accounts Documents

Company filings

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