K G S Stores Ltd in Wallingford, OX10 9QL

Description

Data updated on: 01-11-2023

K G S Stores Ltd can be reached at Wallingford at 126 Papist Way. You can look up this business by its post code - OX10 9QL. This firm has been in business on the UK market for 11 years. This firm is registered under the number 08786953 and its official state is active. This firm's declared SIC number is 47110 which means . The company's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-31.

Tharmarajah K. is this particular enterprise's solitary managing director, that was formally appointed on Fri, 22nd Nov 2013.

Tharmarajah K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	431	7 691	8 227

Balance Sheet
Cash Bank On Hand								58 250	31 251
Current Assets	27 722	22 974	25 497	27 520	26 710	18 380	71 615	94 523	64 375
Debtors	6 530	3 920	1 714					11 273	8 124
Net Assets Liabilities			8 227	8 318	8 780	923	1 038	24 130	31 946
Other Debtors								11 273	8 124
Property Plant Equipment									16 643
Total Inventories								25 000	25 000
Cash Bank In Hand	2 692	5 054	3 783
Net Assets Liabilities Including Pension Asset Liability	431	7 691	8 227
Stocks Inventory	18 500	24 000	20 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	430	17 690	8 226
Shareholder Funds	431	7 691	8 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 170
Additions Other Than Through Business Combinations Property Plant Equipment									17 813
Average Number Employees During Period					2	2	2	2	3
Bank Borrowings								44 399	34 097
Creditors			14 020	15 952	18 491	17 457	20 577	25 994	14 975
Increase From Depreciation Charge For Year Property Plant Equipment									1 170
Net Current Assets Liabilities	12 041	10 941	11 477	11 568	12 030	923	51 038	68 529	49 400
Other Creditors								6 943	43
Property Plant Equipment Gross Cost									17 813
Taxation Social Security Payable								5 857	8 403
Total Assets Less Current Liabilities	12 041	20 941	11 477	11 568	12 030	923	51 038	68 529	66 043
Trade Creditors Trade Payables								13 194	6 529
Creditors Due After One Year	11 610	3 250	3 250
Creditors Due Within One Year	15 681	12 033	14 020

Company staff

Tharmarajah K.

Role: Director

Appointed: 22 November 2013

Latest update: 9 April 2024

People with significant control

Tharmarajah K.

Notified on 1 December 2016

Nature of control:

substantial control or influence

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 12 August 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	31 December 2022

K G S Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tharmarajah K.

People with significant control

Tharmarajah K.

Accounts Documents

Company filings

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