K & S Enterprises Ltd in Ulverston, LA12 7AJ

Description

Data updated on: 01-11-2023

This particular firm is located in Ulverston under the ID 06428621. It was started in 2007. The office of this firm is situated at The Tower Daltongate Business Centre Daltongate. The area code for this address is LA12 7AJ. The company's name is K & S Enterprises Ltd. This enterprise's previous customers may know this company also as Millstar Restaurant, which was used until June 24, 2008. This enterprise's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. K & S Enterprises Limited released its account information for the period that ended on 30th April 2023. Its most recent annual confirmation statement was submitted on 15th November 2022.

Given the following firm's growing number of employees, it was necessary to choose new company leaders: Kenneth B. and Susan J. who have been working as a team since 2007 to exercise independent judgement of this specific firm.

Previous company's names
K & S Enterprises Ltd 2008-06-24
Millstar Restaurant Limited 2007-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 411	1 956	1 209	1 068	1 254

Balance Sheet
Cash Bank In Hand	7 370	349	300	350	350
Cash Bank On Hand					350	2 912	3 716	12 072	6 030	120 595	115 270	66 272
Current Assets	12 870	6 349	7 375	7 699	9 857	13 784	19 764	21 300	12 667	124 949	139 086	88 144
Debtors		500	1 575	1 849	4 007	5 372	11 048	4 228	5 237	1 854	21 316	19 372
Net Assets Liabilities									2 205	45 288	63 564	32 455
Net Assets Liabilities Including Pension Asset Liability	1 411	1 956	1 209	1 068	1 254
Property Plant Equipment					22 543	12 794	5 160	4 265	3 370	3 259	2 444	1 833
Stocks Inventory	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets	58 550	54 152	42 670	32 280	22 543
Total Inventories					5 500	5 500	5 000	5 000	1 400	2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	998	998	998	998	998
Profit Loss Account Reserve	413	958	211	70	256
Shareholder Funds	1 411	1 956	1 209	1 068	1 254

Other Financial Data
Amount Specific Advance Or Credit Directors					2 351	5 372	11 048	3 471	3 816		18 690	16 488
Amount Specific Advance Or Credit Made In Period Directors					2 351	5 372	11 048	3 471	3 816		18 690	16 488
Amount Specific Advance Or Credit Repaid In Period Directors						2 351	5 372	11 048	3 471	3 816		18 690
Accumulated Depreciation Impairment Property Plant Equipment					58 065	67 814	77 806	79 304	80 428	81 514	82 329	82 940
Average Number Employees During Period						9	8	10	7	10	9	6
Creditors					31 146	25 241	23 147	24 004	13 832	42 171	33 426	24 060
Creditors Due After One Year	18 717	13 675	8 551	3 248
Creditors Due Within One Year	51 292	44 870	40 285	35 663	31 146
Increase From Depreciation Charge For Year Property Plant Equipment						9 749	9 992	1 498	1 124	1 086	815	611
Net Current Assets Liabilities	-38 422	-38 521	-32 910	-27 964	-21 289	-11 457	-3 383	-2 704	-1 165	84 200	94 546	54 682
Number Shares Allotted		998	998	998	998
Number Shares Issued Fully Paid							998	998	998	998	998	998
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					80 608	80 608	82 966	83 569	83 798	84 773	84 773
Secured Debts		32 249	19 618	15 040	7 253
Share Capital Allotted Called Up Paid	998	998	998	998	998
Tangible Fixed Assets Additions				370	617
Tangible Fixed Assets Cost Or Valuation	80 168	80 168	80 168	80 538	80 608
Tangible Fixed Assets Depreciation	21 618	26 016	37 498	48 258	58 065
Tangible Fixed Assets Depreciation Charged In Period		4 398	11 482	10 760	10 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					480
Tangible Fixed Assets Disposals					547
Total Additions Including From Business Combinations Property Plant Equipment							2 358	603	229	975
Total Assets Less Current Liabilities	20 128	15 631	9 760	4 316	1 254	1 337	1 777	1 561	2 205	87 459	96 990	56 515

Company staff

Kenneth B.

Role: Secretary

Appointed: 15 November 2007

Latest update: 17 February 2024

Kenneth B.

Role: Director

Appointed: 15 November 2007

Latest update: 17 February 2024

Susan J.

Role: Director

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 27 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

K & S Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Kenneth B.

Susan J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kenneth B.

Susan J.

Susan J.

Kenneth B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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