K & S Linens Limited in Barking, IG11 9UG

Description

Data updated on: 01-11-2023

The K & S Linens Limited business has been operating in this business for 7 years, having launched in 2017. Started with Companies House Reg No. 10740929, K & S Linens is categorised as a Private Limited Company located in 27 Aldersey Gardens, Barking IG11 9UG. This firm's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. 2023-01-31 is the last time the company accounts were reported.

Said S. is this specific firm's only managing director, who was chosen to lead the company on June 19, 2017. For almost one year Seyed M., had been supervising the following business till the resignation in 2017. What is more another director, including Said S. gave up the position on June 19, 2017.

Said S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	6 377	4 291	19 709	54 995	131 640	29 196	21 884
Current Assets	230 787	252 852	251 959	283 155	349 183	355 826	324 504
Debtors	14 300	5 382	250	20 773
Net Assets Liabilities	-687	-12 266	-20 938	-10 947	14 597	50 419	103 494
Property Plant Equipment	8 587	7 299	27 454	21 963	20 002	16 757	13 488
Total Inventories	210 110	243 179	232 000	228 160	217 543	326 630	302 620

Other Financial Data
Accrued Liabilities	3 500	3 500	5 110	7 610	11 113	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	1 515	2 803	7 648	13 139	17 100	20 345	23 614
Average Number Employees During Period	4	11	11	9	8	8	8
Bank Borrowings Overdrafts	51 867	58 867	52 971	50 000	43 788	33 840	23 192
Corporation Tax Payable	3 274	3 779		2 030	6 453	15 356	23 065
Creditors	51 867	58 867	52 971	266 186	245 564	188 645	177 997
Dividends Paid	24 000	26 400		22 000		26 400	24 200
Increase From Depreciation Charge For Year Property Plant Equipment	1 515	1 288	4 845	5 491	3 961	3 245	3 269
Merchandise	210 110	243 179	232 000	228 160	217 543	326 630	302 620
Net Current Assets Liabilities	42 593	39 302	4 579	64 061	240 159	222 307	268 003
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Number Shares Issued Specific Share Issue	10
Other Creditors	148 539	148 539	148 539	169 215	154 805	154 805	154 805
Other Taxation Social Security Payable	613	226	924	1 025	775		255
Par Value Share	1	1	1	1	1	1	1
Profit Loss	23 303	14 821	-8 672	31 991	25 547	62 222	77 275
Property Plant Equipment Gross Cost	10 102	10 102	35 102	35 102	37 102	37 102
Total Additions Including From Business Combinations Property Plant Equipment	10 102		25 000		2 000
Total Assets Less Current Liabilities	51 180	46 601	32 033	255 236	260 161	239 064	281 491
Trade Creditors Trade Payables	27 461	51 607	23 592	31 326	68 601	68 878	8 009
Trade Debtors Trade Receivables	14 300	5 382		10 273
Recoverable Value-added Tax			250

Company staff

Said S.

Role: Director

Appointed: 19 June 2017

Latest update: 20 February 2024

People with significant control

Said S.

Notified on 26 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 April 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	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
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

K & S Linens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Said S.

Seyed M.

Said S.

People with significant control

Said S.

Accounts Documents

Company filings

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