K & T Forecourts Limited in Bideford, EX39 2JJ

Description

Data updated on: 01-11-2023

K & T Forecourts Limited could be found at 37 Mill Street, in Bideford. The firm postal code is EX39 2JJ. K & T Forecourts has been present in this business since the company was established in 2012. The firm Companies House Reg No. is 08104438. This enterprise's SIC and NACE codes are 47300 which stands for Retail sale of automotive fuel in specialised stores. K & T Forecourts Ltd filed its latest accounts for the financial period up to 2022-06-30. The latest confirmation statement was submitted on 2023-06-13.

According to the latest data, this limited company is governed by a single director: Kevin C., who was appointed twelve years ago.

Executives who have control over the firm are as follows: Kevin C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Teresa C. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 396	56 512	121 760	127 830

Balance Sheet
Cash Bank In Hand	64 396	134 162	113 707	116 622
Cash Bank On Hand				116 622	128 971	312 038	222 642	338 477	562 174	849 937	1 204 923
Current Assets	208 130	324 065	283 159	262 520	483 404	557 113	470 755	467 528	729 302	1 069 052	1 399 175
Debtors	65 756	85 435	85 369	83 539	252 337	105 703	163 710	51 850	75 729	85 028	82 411
Net Assets Liabilities				127 830	263 762	308 590	271 503	331 536	457 976	622 367	923 674
Net Assets Liabilities Including Pension Asset Liability	13 396	56 512	121 760	127 830
Property Plant Equipment				87 376	72 412	61 198	44 816	31 233	15 760	16 136
Stocks Inventory	77 978	104 468	84 083	62 359
Tangible Fixed Assets	11 493	10 660	46 997	87 376
Total Inventories				62 359	102 096	139 372	84 403	77 201	91 399	134 087	111 841

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 296	56 412	121 660	127 730
Shareholder Funds	13 396	56 512	121 760	127 830

Other Financial Data
Amount Specific Advance Or Credit Directors					162 731	4 613	79 557
Amount Specific Advance Or Credit Made In Period Directors					162 731	30 387	80 232	25 173	1 804
Amount Specific Advance Or Credit Repaid In Period Directors						197 731	675	104 730	1 804
Accumulated Depreciation Impairment Property Plant Equipment				24 403	40 095	56 575	74 870	92 004	107 827	118 399	123 580
Average Number Employees During Period					10	11	11	11	10	11	11
Creditors				206 572	279 688	299 486	236 296	161 824	284 416	459 755	488 601
Creditors Due Within One Year	205 394	277 547	208 396	206 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 775	824			471
Disposals Property Plant Equipment							3 380	1 227			486
Increase From Depreciation Charge For Year Property Plant Equipment					15 692	16 480	20 070	17 958	15 823	10 572	5 652
Net Current Assets Liabilities	2 736	46 518	74 763	55 948	203 716	257 627	234 459	305 704	444 886	609 297	910 574
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				111 779	112 507	117 773	119 686	123 237	123 587	134 535	141 046
Provisions For Liabilities Balance Sheet Subtotal				15 494	12 366	10 235	7 772	5 401	2 670	3 066	4 366
Provisions For Liabilities Charges	833	666		15 494
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 265	1 001	43 710	55 982
Tangible Fixed Assets Cost Or Valuation	12 265	12 087	55 797	111 779
Tangible Fixed Assets Depreciation	772	1 427	8 800	24 403
Tangible Fixed Assets Depreciation Charged In Period	772	817	7 373	15 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		162
Tangible Fixed Assets Disposals		1 179
Total Additions Including From Business Combinations Property Plant Equipment					728	5 266	5 293	4 778	350	10 948	6 997
Total Assets Less Current Liabilities	14 229	57 178	121 760	143 324	276 128	318 825	279 275	336 937	460 646	625 433	928 040

Company staff

Kevin C.

Role: Director

Appointed: 13 June 2012

Latest update: 21 February 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Teresa C.

Notified on 18 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 November 2013

K & T Forecourts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Teresa C.

Accounts Documents

Company filings

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