K9 Newsagents Ltd in Manchester, M4 2HU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of K9 Newsagents Ltd. It was founded 12 years ago and was registered under 08274737 as the registration number. This particular office of the company is registered in Manchester. You may find it at Over The Rainbow 180a Halle Mall, Arndale Centre. This company's Standard Industrial Classification Code is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. The company's latest financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-03-30.

At the moment, the firm is the workplace of a single director: Mohammad A., who was chosen to lead the company in 2012.

Mohammad A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-20 370	-14 331	1 342

Balance Sheet
Cash Bank On Hand				4 960	9 707		5 510	3	2 000	2	104 389
Current Assets		13 639	11 738	17 460	24 207	12 500	19 360	11 203	18 650	24 452	118 869
Debtors				6 000
Net Assets Liabilities				1 342	5 252	7 619	10 641	-18 468	-49 733	-25 487	32 560
Property Plant Equipment				12 744	56 214	49 684	43 154	40 850	33 850	26 850	19 850
Total Inventories				6 500	14 500	12 500	13 850	11 200	16 650	24 450	14 480
Cash Bank In Hand	100	1 852	3 738	4 960
Net Assets Liabilities Including Pension Asset Liability	100	-20 370	-14 331	1 342
Stocks Inventory		11 786	8 000	6 500
Tangible Fixed Assets		304	9 274	12 744

Capital & Reserves
Called Up Share Capital		1	100	100
Profit Loss Account Reserve		-20 371	-14 431	1 242
Shareholder Funds	100	-20 370	-14 331	1 342

Other Financial Data
Accrued Liabilities Deferred Income				-1					1
Accumulated Depreciation Impairment Property Plant Equipment					9 090	15 620	22 150	29 150	36 150	43 150	50 150
Amounts Owed To Group Undertakings Participating Interests					20 090
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					55 000	49 500	42 000	29 160	50 000	39 352	31 550
Corporation Tax Payable					79	141	645
Creditors				13 862	20 169	5 065	9 873	41 361	43 233	37 437	59 609
Finished Goods Goods For Resale				6 500	14 500	12 500	13 850	11 200	16 650	24 450	14 480
Fixed Assets		304	9 274	12 744	56 214	49 684	43 154	40 850	33 850	26 850	19 850
Increase Decrease In Depreciation Impairment Property Plant Equipment					6 530	6 530	6 530	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 530	6 530	6 530	7 000	7 000	7 000	7 000
Loans From Directors								31 250	31 250	15 000
Net Current Assets Liabilities		-20 675	-8 331	3 598	4 038	7 435	9 487	-30 158	-24 583	-12 985	59 260
Other Remaining Borrowings									9 000		15 000
Property Plant Equipment Gross Cost					65 304	65 304	65 304	70 000	70 000	70 000	70 000
Redeemable Preference Shares Liability				13 863
Taxation Social Security Payable											7 726
Total Additions Including From Business Combinations Property Plant Equipment					50 000			4 696
Total Assets Less Current Liabilities		-20 370	943	16 342	60 252	57 119	52 641	10 692	9 267	13 865	79 110
Trade Creditors Trade Payables				15 000		4 924	9 228	10 111	11 982	22 437	51 883
Trade Debtors Trade Receivables				6 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1
Creditors Due After One Year			15 274	15 000
Creditors Due Within One Year		34 313	20 069	13 862
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		76
Number Shares Allotted	100		100	100
Number Shares Allotted Increase Decrease During Period			99
Other Operating Charges Format2		98 557
Par Value Share	1		1	1
Profit Loss For Period		-20 371
Share Capital Allotted Called Up Paid	100	1	100	100
Raw Materials Consumables		93 176
Staff Costs		8 543
Tangible Fixed Assets Additions			10 000	5 000
Tangible Fixed Assets Cost Or Valuation			10 304	15 304
Tangible Fixed Assets Depreciation			1 030	2 560
Tangible Fixed Assets Depreciation Charged In Period			1 030	1 530
Turnover Gross Operating Revenue		179 981
Value Shares Allotted Increase Decrease During Period			99

Company staff

Mohammad A.

Role: Director

Appointed: 30 October 2012

Latest update: 6 March 2024

People with significant control

Mohammad A.

Notified on 27 January 2021

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-10-30
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 December 2013
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	01 October 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 March 2016
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

K9 Newsagents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

People with significant control

Mohammad A.

Accounts Documents

Company filings

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