K & S Trading1 Limited in Southampton, SO40 2UQ

Description

Data updated on: 01-11-2023

K & S Trading1 is a firm located at SO40 2UQ Southampton at 3 Gregory Gardens. This firm has been operating since 2017 and is registered under the registration number 10674397. This firm has been active on the UK market for 7 years now and its status at the time is active. This enterprise's SIC code is 56101 which means Licensed restaurants. K & S Trading1 Ltd filed its account information for the period that ended on 31st March 2022. The company's latest confirmation statement was filed on 15th March 2023.

For the following company, most of director's obligations up till now have been carried out by Kevin G. and Sean O.. When it comes to these two people, Kevin G. has been with the company for the longest period of time, having been a part of company's Management Board since 2017-03-16.

Executives with significant control over the firm are: Sean O. owns 1/2 or less of company shares. Kevin G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1		11 477	62 065
Current Assets	3 001	4 001	16 492	75 101	110 966	113 466
Debtors	3 000		3 450	6 045
Net Assets Liabilities	-13 055	-29 722	-50 889	-51 941
Other Debtors	3 000		3 000	3 000
Property Plant Equipment	18 550		7 927	4 095
Total Inventories				-1 000

Other Financial Data
Description Principal Activities					56 101	56 101
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment	6 183		19 130	26 546
Additions Other Than Through Business Combinations Property Plant Equipment				3 584
Average Number Employees During Period	6	3	5	5	7	5
Bank Borrowings				50 000
Creditors	34 606	47 190	47 205	45 046	126 072	126 750
Depreciation Amortisation Impairment Expense	6 183	6 183
Fixed Assets	18 550	12 367	7 927	4 095	2 992	-2 809
Increase From Depreciation Charge For Year Property Plant Equipment	6 183			7 416
Loans From Directors			47 190	47 190
Net Current Assets Liabilities	-31 605	-42 089	-30 711	22 064
Other Creditors	33 892		-7 537	-6 439
Prepayments Accrued Income			1 100	1 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 100		1 100	1 100	1 100
Profit Loss	-13 056	-16 667
Property Plant Equipment Gross Cost	24 733		27 057	30 641
Raw Materials Consumables Used	23 731	36 263
Recoverable Value-added Tax			-650	1 945
Staff Costs Employee Benefits Expense	38 003	44 717
Taxation Social Security Payable			675	251
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 096	24 189
Total Assets				80 296	118 058	111 757
Total Assets Less Current Liabilities	-13 055	-29 722	-22 784	26 159
Total Liabilities				80 296	115 058	111 757
Trade Creditors Trade Payables			5 310	4 044
Turnover Revenue	72 957	94 685
Bank Borrowings Overdrafts	714
Total Additions Including From Business Combinations Property Plant Equipment	24 733

Company staff

Kevin G.

Role: Director

Appointed: 16 March 2017

Latest update: 25 April 2024

Sean O.

Role: Director

Appointed: 16 March 2017

Latest update: 25 April 2024

People with significant control

Sean O.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Kevin G.

Notified on 16 March 2017

Nature of control:

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

K & S Trading1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Sean O.

People with significant control

Sean O.

Kevin G.

Accounts Documents

Company filings

Filing category

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