K9 Raw Supplies Ltd in Drybrook, GL17 9JX

Description

Data updated on: 01-11-2023

The company is known as K9 Raw Supplies Ltd. It was founded six years ago and was registered under 11192690 as the registration number. The registered office of this firm is registered in Drybrook. You may visit it at Stone Rabbit Oakland Road, Harrow Hill. This business's SIC and NACE codes are 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. K9 Raw Supplies Limited filed its account information for the financial year up to Monday 28th February 2022. The company's most recent annual confirmation statement was submitted on Monday 6th February 2023.

Concerning this limited company, the full scope of director's duties have so far been performed by Lucy B. who was assigned to lead the company in 2018 in February.

Lucy B. is the individual who controls 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 013	50	50	50	50
Current Assets	17 228	24 050	25 265	29 954	31 018
Debtors	195			2 504	1 338
Net Assets Liabilities	-22 566	-40 729	-65 222	-97 386	-124 531
Property Plant Equipment	4 689	3 134	18 140	23 381
Total Inventories	16 020	24 000	25 215	27 400	29 630

Other Financial Data
Accrued Liabilities	2 500	4 339	3 131	5 030	10 518
Accumulated Depreciation Impairment Property Plant Equipment	1 202	1 831	5 060	10 152	4 192
Average Number Employees During Period	2	4	4		4
Bank Borrowings Overdrafts		9 779	50 000	45 833	40 830
Bank Overdrafts		9 779	13 591	14 731	13 725
Creditors	17 192	30 025	64 560	74 146	100 663
Increase From Depreciation Charge For Year Property Plant Equipment	1 202	915	3 229	5 092	3 887
Merchandise	16 020	24 000	25 215	27 400	29 630
Net Current Assets Liabilities	-10 063	-13 838	-18 802	-46 621	-69 645
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Remaining Borrowings	17 192	30 025	14 560	28 313	32 654
Par Value Share	1	1	1	1	1
Prepayments	195
Profit Loss	-22 567	-18 163	-24 493	-32 164	-27 145
Property Plant Equipment Gross Cost	5 891	4 965	23 200	33 533	33 639
Recoverable Value-added Tax				2 504	1 338
Total Additions Including From Business Combinations Property Plant Equipment	5 891		18 235	10 333	106
Total Assets Less Current Liabilities	-5 374	-10 704	-662	-23 240	-51 047
Trade Creditors Trade Payables	3 279	6 733	8 593	8 012	17 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment		286
Disposals Property Plant Equipment		926

Company staff

Lucy B.

Role: Director

Appointed: 07 February 2018

Latest update: 29 January 2024

People with significant control

Lucy B.

Notified on 7 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

K9 Raw Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

People with significant control

Lucy B.

Accounts Documents

Company filings

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