K & K Stores Limited in Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

2005 is the year of the founding of K & K Stores Limited, the firm located at 2 Churchill Court 58 Station Road, North Harrow, Harrow. That would make 19 years K & K Stores has existed on the market, as it was registered on 14th February 2005. The firm Companies House Reg No. is 05363543 and the post code is HA2 7SA. This business's SIC and NACE codes are 47110: . Its latest financial reports were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-02-14.

As found in this specific enterprise's register, since 2012 there have been two directors: Mridulaben M. and Manharlal M..

Executives who have control over this firm are as follows: Manharlal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mridulaben M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Manharlal M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 211	10 489	2 770	11 332	4 242

Balance Sheet
Cash Bank On Hand						991	1 046	12 426	101 802	121 738	102 022	45 645
Current Assets	31 725	30 493	19 996	21 577	19 997	21 096	20 906	32 732	136 745	170 730	155 317	109 708
Debtors	1 367	702	758	436		755	510	2 956	11 743	14 492	14 795	15 813
Net Assets Liabilities						6 221	8 660	5 915	19 338	46 487	42 185	11 323
Property Plant Equipment						6 310	5 670	4 409	8 373	20 337	17 657
Total Inventories						19 350	19 350	17 350	23 200	34 500	38 500	48 250
Cash Bank In Hand	6 408	9 841	288	1 991	1 647	991
Intangible Fixed Assets	160 000	150 000	140 000	130 000	120 000	110 000
Net Assets Liabilities Including Pension Asset Liability	1 211	10 489	2 770	11 332	4 242	6 221
Stocks Inventory	23 950	19 950	18 950	19 150	18 350	19 350
Tangible Fixed Assets	6 417	4 813	5 213	5 675	6 101	6 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 111	10 389	2 670	11 232	4 142	6 121
Shareholder Funds	1 211	10 489	2 770	11 332	4 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	100 000	120 755	133 562	146 369	159 176	171 983
Accumulated Depreciation Impairment Property Plant Equipment						22 058	23 948	27 378	30 169	36 947	42 832	40 203
Additions Other Than Through Business Combinations Property Plant Equipment							1 250
Creditors						57 916	54 843	94 880	177 823	211 080	197 850	151 588
Fixed Assets	166 417	154 813	145 213	135 675	126 101	116 310	105 670	101 775	142 182	141 339	125 852	120 732
Increase From Amortisation Charge For Year Intangible Assets							10 000		12 807	12 807	12 807	12 807
Increase From Depreciation Charge For Year Property Plant Equipment							1 890		2 791	6 778	5 885	5 679
Intangible Assets						110 000	100 000	97 366	133 809	121 002	108 195	95 388
Intangible Assets Gross Cost						200 000	200 000	218 121	267 371	267 371	267 371
Net Current Assets Liabilities	-31 111	-28 560	-50 401	-45 706	-42 861	-36 820	-33 937	-980	54 979	116 228	114 183	42 179
Property Plant Equipment Gross Cost						28 368	29 618	31 787	38 542	57 284	60 489	65 547
Total Assets Less Current Liabilities	135 306	126 253	94 812	89 969	83 239	79 490	71 733	100 795	197 161	257 567	240 035	162 911
Average Number Employees During Period								5	5	7	7	7
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 308
Disposals Property Plant Equipment												17 789
Total Additions Including From Business Combinations Property Plant Equipment									6 755	18 742	3 205	22 847
Total Additions Including From Business Combinations Intangible Assets									49 250
Capital Employed					4 241	6 221
Creditors Due After One Year	134 095	115 764	92 042	78 637	78 998	73 269
Creditors Due Within One Year	62 836	59 053	70 397	67 283	62 858	57 916
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 138	2 354	2 460	2 312
Tangible Fixed Assets Cost Or Valuation	19 104	19 104	21 242	23 596	26 056	28 368
Tangible Fixed Assets Depreciation	12 687	14 291	16 029	17 921	19 955	22 058
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 738	1 892	2 034	2 103

Company staff

Mridulaben M.

Role: Director

Appointed: 01 June 2012

Latest update: 19 March 2024