K And P (lancashire) Limited in Brighton, BN1 8SB

Description

Data updated on: 01-11-2023

2017 is the year of the establishment of K And P (lancashire) Limited, the company which is located at 144 Mackie Avenue, , Brighton. This means it's been seven years K And P (lancashire) has existed in the UK, as it was registered on 2017-01-17. The registered no. is 10568875 and its zip code is BN1 8SB. This company's SIC code is 47430 which means Retail sale of audio and video equipment in specialised stores. Tuesday 31st January 2023 is the last time the accounts were reported.

Our data detailing the firm's members reveals that there are two directors: Paul B. and Karon B. who became a part of the team on 2017-01-17.

Executives who control the firm include: Karon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 155	15 329	454	454	454	454
Current Assets	114 865	117 842	46 214	25 454	26 532	27 967
Debtors	32 710	2 513	760		-3 922	-1 487
Net Assets Liabilities	-93 568	-160 885	-270 924	-312 815	-317 110	-331 532
Property Plant Equipment	39 093	29 895	22 421	16 816	12 612	6 849
Total Inventories	79 000	100 000	45 000	25 000	30 000	29 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 119	17 958	25 432	31 037	35 241	27 469
Average Number Employees During Period	4	5	3	3	2	2
Bank Borrowings Overdrafts	191 205	114 614	124 698	119 304	101 630	29 359
Creditors	191 205	114 614	124 698	119 304	101 630	366 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 055
Disposals Property Plant Equipment						13 535
Increase From Depreciation Charge For Year Property Plant Equipment	8 119	9 839	7 474	5 605	4 204	2 283
Net Current Assets Liabilities	58 544	-76 166	-168 647	-210 327	-228 092	-338 381
Other Creditors	9 200	178 252	185 488	179 094	201 532	334 726
Other Taxation Social Security Payable	12 107	3 743	3 213	2 237	599	2 681
Property Plant Equipment Gross Cost	47 212	47 853	47 853	47 853	47 853	34 318
Total Additions Including From Business Combinations Property Plant Equipment	47 212	641
Total Assets Less Current Liabilities	97 637	-46 271	-146 226	-193 511	-215 480	-331 532
Trade Creditors Trade Payables	35 014	12 013	6 845	3 595	2 418	-418
Trade Debtors Trade Receivables	32 710	2 513	760		-3 922	-1 487

Company staff

Paul B.

Role: Director

Appointed: 17 January 2017

Latest update: 10 March 2024

Karon B.

Role: Director

Appointed: 17 January 2017

Latest update: 10 March 2024

People with significant control

Karon B.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 17 January 2017

Nature of control:

1/2 or less of voting rights

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 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 And P (lancashire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Karon B.

Graham M.

People with significant control

Karon B.

Paul B.

Accounts Documents

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