K & T's Food & Wine Limited in Cheshire, CW1 3NF

Description

Data updated on: 01-11-2023

K & T's Food & Wine Limited with the registration number 04898884 has been operating on the market for twenty one years. This particular Private Limited Company is officially located at 170 Frank Webb Avenue, Crewe, Cheshire and its area code is CW1 3NF. This enterprise's SIC code is 47110 and their NACE code stands for . The company's latest accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-09-15.

There is just one director at present leading the following business, specifically Tracy F. who's been carrying out the director's assignments since 2003-09-15. For seventeen years Keith F., had fulfilled assigned duties for this business up to the moment of the resignation in 2020.

Tracy F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 557	20 663	28 444	59 696	74 083	92 240

Balance Sheet
Cash Bank On Hand						63 797	28 947	51 289	40 861	27 525	124 462	214 369	187 053
Current Assets	27 359	47 133	50 470	73 193	61 980	98 031	69 065	95 965	77 288	64 163	176 198	266 491	246 121
Debtors		438	15 451	172	135	135	5 481	10 310	1 301	835	135		5 000
Net Assets Liabilities						92 240	98 089	111 143	95 538	74 362	156 083	211 076	212 892
Other Debtors						135	5 481	2 848	1 129	830	135		5 000
Property Plant Equipment						38 201	77 480	65 394	55 341	46 705	39 448	33 343	28 200
Total Inventories						34 099	34 637	34 366	35 126	35 803	51 601	52 122	54 068
Cash Bank In Hand	2 861	20 867	9 002	47 401	31 196	63 797
Intangible Fixed Assets	10 660	9 840	9 020	8 200	7 380	6 560
Net Assets Liabilities Including Pension Asset Liability	11 557	20 663	28 444	59 696	74 083	92 240
Stocks Inventory	24 498	25 828	26 017	25 620	30 649	34 099
Tangible Fixed Assets	14 111	12 252	39 938	35 603	44 418	38 201

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 555	20 661	28 442	59 694	74 081	92 238
Shareholder Funds	11 557	20 663	28 444	59 696	74 083	92 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 840	10 660	11 480	12 300	13 120	13 940	14 760	15 580
Accumulated Depreciation Impairment Property Plant Equipment						57 303	71 909	84 150	95 935	104 571	111 828	117 933	123 076
Additions Other Than Through Business Combinations Property Plant Equipment							53 885	155	1 732
Amounts Owed To Group Undertakings Participating Interests						4 429	1 793	3 267	3 587	3 472	4 162	10 024	13 289
Average Number Employees During Period						9	9	9	9	9	12	10	11
Corporation Tax Payable						6 602
Creditors						43 530	39 207	43 106	31 000	31 178	54 746	84 241	57 037
Fixed Assets	24 771	22 092	48 958	43 803	51 798	44 761	83 220	70 314	59 441	49 985	41 908	34 983	29 020
Increase From Amortisation Charge For Year Intangible Assets							820	820	820	820	820	820	820
Increase From Depreciation Charge For Year Property Plant Equipment							14 606	12 241	11 785	8 636	7 257	6 105	5 143
Intangible Assets						6 560	5 740	4 920	4 100	3 280	2 460	1 640	820
Intangible Assets Gross Cost						16 400	16 400	16 400	16 400	16 400	16 400	16 400	16 400
Net Current Assets Liabilities	-13 214	-75	-13 647	22 094	30 415	54 501	29 858	52 859	46 288	32 985	121 452	182 250	189 084
Other Creditors						1 239	21 880	13 420	1 315	249	429	4 050	152
Other Taxation Social Security Payable						4 121	245
Property Plant Equipment Gross Cost						95 504	149 389	149 544	151 276	151 276	151 276	151 276	151 276
Provisions For Liabilities Balance Sheet Subtotal						7 022	14 989	12 030	10 191	8 608	7 277	6 157	5 212
Taxation Social Security Payable							245	15 180	8 124	6 370	31 613	46 302	24 403
Total Assets Less Current Liabilities	11 557	22 017	35 311	65 897	82 213	99 262	113 078	123 173	105 729	82 970	163 360	217 233	218 104
Trade Creditors Trade Payables						27 139	15 289	11 239	17 974	21 087	18 542	23 865	19 193
Trade Debtors Trade Receivables								7 462	172	5
Creditors Due Within One Year Total Current Liabilities	40 573	47 208
Intangible Fixed Assets Aggregate Amortisation Impairment	5 740	6 560	7 380	8 200	9 020	9 840
Intangible Fixed Assets Amortisation Charged In Period		820	820	820	820	820
Intangible Fixed Assets Cost Or Valuation	16 400	16 400	16 400	16 400	16 400	16 400
Provisions For Liabilities Charges		1 354	6 867	6 201	8 130	7 022
Tangible Fixed Assets Additions		333	34 755	1 965	18 312	1 769
Tangible Fixed Assets Cost Or Valuation	38 370	38 703	73 458	75 423	93 735	95 504
Tangible Fixed Assets Depreciation	24 259	26 451	33 520	39 820	49 317	57 303
Tangible Fixed Assets Depreciation Charge For Period		2 192
Creditors Due Within One Year		47 208	64 117	51 099	31 565	43 530
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			7 069	6 300	9 497	7 986

Company staff

Tracy F.

Role: Director

Appointed: 15 September 2003

Latest update: 30 March 2024

Tracy F.

Role: Secretary

Appointed: 15 September 2003

Latest update: 30 March 2024

People with significant control

Tracy F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith F.

Notified on 6 April 2016

Ceased on 20 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 July 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 August 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

K & T's Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy F.

Tracy F.

Keith F.

People with significant control

Tracy F.

Keith F.

Accounts Documents

Company filings

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