Kash Retail (UK) Limited in County Durham, DL1 4QE

Description

Data updated on: 01-11-2023

This firm is situated in County Durham under the following Company Registration No.: 05057160. The company was registered in 2004. The headquarters of the firm is located at 107 Edgemoor Road Darlington. The area code is DL1 4QE. The enterprise's classified under the NACE and SIC code 47110 which stands for . Kash Retail (UK) Ltd released its latest accounts for the financial period up to 2022-04-30. The company's most recent confirmation statement was released on 2023-02-26.

For 20 years, the following limited company has only had one director: Manzoor H. who has been supervising it since 2004-02-26. To support the directors in their duties, the limited company has been utilizing the skills of Dawn H. as a secretary for the last twenty years.

Manzoor H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 023	50 337	106 067	171 351	236 413	120 510	142 118

Balance Sheet
Cash Bank In Hand	6 250	30 200	16 441	11 830	22 607	35 880	37 560
Cash Bank On Hand							43 926	30 135	129 061	152 893	300 186
Current Assets	112 250	197 200	235 291	266 388	372 200	333 335	330 765	439 203	392 826	407 858	631 280
Debtors				3 278	10 513			6 163	-107 449	-107 449	-79 020
Intangible Fixed Assets	120 000	240 000	240 000	240 000	336 291	289 791	243 291
Net Assets Liabilities							148 138	105 029	112 038	115 162	255 154
Net Assets Liabilities Including Pension Asset Liability	20 023	50 337	106 067	171 351	236 413	120 510	142 118
Property Plant Equipment							182 265	236 099	190 412	135 600	131 685
Stocks Inventory	104 500	165 500	215 000	240 000	315 000	270 000	265 750
Tangible Fixed Assets	99 988	154 857	195 760	224 115	251 361	206 503	161 645
Total Inventories							320 500	375 450	349 250	340 450	395 150

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	23	30 337	86 067	151 351	216 413	100 510	122 118
Shareholder Funds	20 023	50 337	106 067	171 351	236 413	120 510	142 118

Other Financial Data
Accrued Liabilities							17 900	15 500	1 670	2 534	2 534
Accumulated Amortisation Impairment Intangible Assets							93 000	139 500	186 000	186 000
Accumulated Depreciation Impairment Property Plant Equipment							272 701	333 499	388 311	443 123	433 207
Average Number Employees During Period								50	50	47
Corporation Tax Payable							11 802	11 802		10 534	25 780
Creditors							340 971	365 272	305 187	229 611	244 635
Creditors Due After One Year		197 265	182 920	152 050	202 463	389 711	324 671
Creditors Due Within One Year		323 217	350 839	359 880	470 704	273 547	231 456
Current Asset Investments		1 500	3 850	11 280	24 080	27 455	27 455	27 455	21 964	21 964	14 964
Dividends Paid									30 000		50 000
Finance Lease Liabilities Present Value Total							4 130	3 024
Fixed Assets	219 988	394 857	435 760	464 115	587 652	496 294	404 936	402 890	310 703	255 891	251 976
Increase From Amortisation Charge For Year Intangible Assets								46 500	46 500
Increase From Depreciation Charge For Year Property Plant Equipment								60 798	54 812	54 812	53 626
Intangible Assets							213 291	166 791	120 291	120 291	120 291
Intangible Assets Gross Cost							306 291	306 291	306 291	306 291
Intangible Fixed Assets Additions		120 000			96 291
Intangible Fixed Assets Cost Or Valuation	120 000	240 000	240 000	240 000	336 291	336 291	336 291
Net Current Assets Liabilities	-100 635	-126 017	-115 548	-93 492	-98 504	59 788	99 309	113 272	152 383	187 182	293 674
Number Shares Allotted			20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid								100	100	100	100
Other Taxation Social Security Payable							6 145	-8 084	981	1 216	5 281
Par Value Share			1	1	1	1		1	1	1	1
Profit Loss								-43 109	37 009	55 563	189 992
Property Plant Equipment Gross Cost							454 966	569 598	578 723	578 723	564 892
Provisions For Liabilities Balance Sheet Subtotal							45 861	45 861	45 861	45 861	45 861
Provisions For Liabilities Charges	13 476	21 238	31 225	47 222	50 272	45 861	37 456
Recoverable Value-added Tax								6 163
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		80 761	70 575	73 910	68 951	23 551
Tangible Fixed Assets Cost Or Valuation	182 751	260 712	331 287	405 197	474 148	474 148	474 148
Tangible Fixed Assets Depreciation	82 763	105 855	135 527	181 082	222 787	267 645	312 503
Tangible Fixed Assets Depreciation Charged In Period			29 672	45 555	41 705	44 858	44 858
Total Additions Including From Business Combinations Property Plant Equipment								114 632	9 125		49 711
Total Assets Less Current Liabilities	119 353	268 840	320 212	370 623	489 148	556 082	504 245	516 162	463 086	443 073	545 650
Trade Creditors Trade Payables							6 761	102 464	70 349	63 814	98 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment											63 542
Disposals Property Plant Equipment											63 542
Creditors Due After One Year Total Noncurrent Liabilities	85 854	197 265
Creditors Due Within One Year Total Current Liabilities	212 885	323 217
Investments Current Assets	1 500	1 500
Tangible Fixed Assets Depreciation Charge For Period		23 092
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 800
Intangible Fixed Assets Aggregate Amortisation Impairment						46 500	93 000
Intangible Fixed Assets Amortisation Charged In Period							46 500

Company staff

Dawn H.

Role: Secretary

Appointed: 27 February 2004

Latest update: 16 January 2024

Manzoor H.

Role: Director

Appointed: 26 February 2004

Latest update: 16 January 2024

People with significant control

Manzoor H.

Notified on 4 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 11 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 July 2013
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Kash Retail (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Manzoor H.

Uk Corporate Secretaries Limited

Uk Corporate Directors Limited

People with significant control

Manzoor H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kash Retail (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Manzoor H.

Uk Corporate Secretaries Limited

Uk Corporate Directors Limited

People with significant control

Manzoor H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015