K & N Foods Limited in Dunstable, LU5 6BS

Description

Data updated on: 01-11-2023

K & N Foods Limited may be contacted at Church View Chambers 38 Market Square, Toddington in Dunstable. The zip code is LU5 6BS. K & N Foods has been on the British market since the firm was established on Thursday 15th March 2018. The registration number is 11257408. The enterprise's SIC code is 47240, that means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2022-03-31 is the last time when the company accounts were filed.

At the moment, the directors appointed by this specific company are as follow: Karl S. designated to this position in 2018 in March and Nina S. designated to this position six years ago.

Executives who control the firm include: Karl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina S. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 735	13 480	27 605	24 605	7 008
Current Assets	96 041	88 380	127 563	71 968	127 106
Debtors	76 306	74 400	93 958	43 363	114 598
Net Assets Liabilities	-87 643	-134 779	798	51 661	-69 774
Other Debtors	76 306	74 400	89 633	43 363	114 598
Property Plant Equipment	48 570	42 708	35 623	58 110
Total Inventories	5 000	500	6 000	4 000	5 500

Other Financial Data
Accrued Liabilities	12 178
Accumulated Depreciation Impairment Property Plant Equipment	7 075	18 946	31 949	49 781	13 056
Average Number Employees During Period	15	13	12	9	10
Bank Borrowings Overdrafts			42 893	33 222	9 931
Creditors	138 350	143 719	42 893	33 222	23 275
Deferred Tax Asset Debtors	19 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 000	57 000	57 000	57 000	199 500
Increase From Depreciation Charge For Year Property Plant Equipment	7 075	11 871	13 004	17 832	11 465
Net Current Assets Liabilities	2 137	-33 768	8 068	32 601	-110 742
Other Creditors	138 350	143 719	71 264	5 326	149 631
Other Taxation Social Security Payable	4 755	4 709	2 421	11 186	5 220
Prepayments	14 250
Property Plant Equipment Gross Cost	55 645	61 653	67 572	107 891	13 129
Provisions For Liabilities Balance Sheet Subtotal				5 828
Total Additions Including From Business Combinations Property Plant Equipment	55 645	6 009	5 919	40 319	21 375
Total Assets Less Current Liabilities	50 707	8 940	43 691	90 711	-46 499
Trade Creditors Trade Payables	35 621	15 124	38 703	13 183	73 066
Trade Debtors Trade Receivables			4 325

Company staff

Karl S.

Role: Director

Appointed: 15 March 2018

Latest update: 25 February 2024

Nina S.

Role: Director

Appointed: 15 March 2018

Latest update: 25 February 2024

People with significant control

Karl S.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nina S.

Notified on 15 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

K & N Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

Nina S.

People with significant control

Karl S.

Nina S.

Accounts Documents

Company filings

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