Kashco Ltd in Manchester, M13 0QJ

Description

Data updated on: 01-11-2023

2009 signifies the launching of Kashco Ltd, the firm that is situated at 35-37 Slade Lane, , Manchester. This means it's been fifteen years Kashco has existed in the United Kingdom, as the company was created on 2009-08-13. The firm registered no. is 06990453 and the company post code is M13 0QJ. This business's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. Kashco Limited filed its account information for the financial year up to 2022/08/31. The company's latest confirmation statement was filed on 2023/08/14.

The following business owes its achievements and constant improvement to a group of two directors, specifically Hussam J. and Shamas I., who have been managing the company for fifteen years.

Executives who have control over the firm are as follows: Shamas I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hussam J. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 688	26 993

Balance Sheet
Cash Bank On Hand						44 153	41 554	77 938	49 836	361 542	193 989	156 144
Current Assets	184 927	206 518	193 403	192 818	238 986	205 738	238 035	285 616	250 248	607 932	442 557	437 341
Debtors	22 375	29 900	23 827	63 682	64 525	35 428	45 489	66 617	43 721	64 820	93 448	19 957
Net Assets Liabilities						78 214	82 425	110 462	120 824	219 759	277 118	160 991
Other Debtors						16 153	12 390	19 094	12 335	19 294	56 030	11 253
Property Plant Equipment						56 596	49 834	58 777	49 617	52 752	67 764	58 340
Total Inventories						126 157	150 992	141 061	156 691	181 570	155 120	261 240
Cash Bank In Hand	10 911	17 377	32 167	32 979	55 539	44 153
Intangible Fixed Assets	15 247	13 747	10 122	6 497	2 872	2 872
Net Assets Liabilities Including Pension Asset Liability	6 688	26 993	37 731	55 605	68 626	78 214
Stocks Inventory	151 641	159 241	137 409	96 157	118 922	126 157
Tangible Fixed Assets	39 741	43 116	52 162	53 073	56 508	56 596

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 686	26 991	37 729	59 825	68 624	78 212
Shareholder Funds	6 688	26 993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						81 550	94 009	108 704	121 108	134 186	146 815	173 157
Additions Other Than Through Business Combinations Property Plant Equipment							5 697	23 638	3 244	31 374	52 093	20 415
Average Number Employees During Period						18	18	22	22	20	23	26
Creditors						160 674	189 481	222 069	169 886	418 212	211 530	315 116
Finance Lease Liabilities Present Value Total						8 037	6 871	5 799	967	4 323	3 890	3 890
Fixed Assets	54 988	56 863	62 284	59 570	59 380	59 468	52 706	61 649	52 489	55 624	70 636	61 212
Increase From Depreciation Charge For Year Property Plant Equipment							12 459	14 695	12 404	26 372	33 878	29 164
Intangible Assets						2 872	2 872	2 872	2 872	2 872	2 872	2 872
Intangible Assets Gross Cost						17 872	17 872	17 872	17 872	17 872	17 872	17 872
Net Current Assets Liabilities	-8 133	2 552	909	17 141	34 030	45 064	48 554	63 547	80 362	189 720	231 027	122 225
Other Creditors						6 260	5 296	2 741	18 172	16 300	26 396	71 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 294	21 249	2 822
Other Disposals Property Plant Equipment										15 161	24 452	3 497
Property Plant Equipment Gross Cost						138 146	143 843	167 481	170 725	186 938	214 579	231 497
Provisions For Liabilities Balance Sheet Subtotal						10 081	9 469	11 168	9 427	10 025	12 875	14 666
Taxation Social Security Payable						10 130	3 523	5 469	4 822	23 906	25 865	13 242
Total Assets Less Current Liabilities	46 855	59 415	63 193	76 711	94 410	104 532	101 260	125 196	132 851	245 344	301 663	183 437
Trade Creditors Trade Payables						136 247	173 791	208 060	145 925	373 683	155 379	226 654
Trade Debtors Trade Receivables						19 275	33 099	47 523	31 386	45 526	37 418	8 704
Amount Specific Advance Or Credit Directors						542					15 000
Amount Specific Advance Or Credit Made In Period Directors											15 000
Amount Specific Advance Or Credit Repaid In Period Directors												-15 000
Advances Credits Directors						2 374
Advances Credits Made In Period Directors						2 374
Capital Employed		26 993	37 731	59 827	68 626	78 214
Creditors Due After One Year	36 769	23 799	15 029	6 268	13 482	16 237
Creditors Due Within One Year	193 060	203 966	192 494	175 677	203 956	160 674
Intangible Fixed Assets Aggregate Amortisation Impairment	2 625	4 125	7 750	11 375	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	3 625	3 625	3 625
Intangible Fixed Assets Cost Or Valuation	17 872	17 872	17 872	17 872	17 872	17 872
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 398	8 623	10 433	10 616	11 302	10 081
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		14 154	22 087	14 179	20 528	14 236
Tangible Fixed Assets Cost Or Valuation	56 730	70 884	92 971	103 882	111 910	138 146
Tangible Fixed Assets Depreciation	16 989	27 768	40 809	50 809	67 402	81 550
Tangible Fixed Assets Depreciation Charged In Period		10 779	13 041	13 268	14 127	14 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 268	9 534
Tangible Fixed Assets Disposals				3 268	12 500

Company staff

Hussam J.

Role: Director

Appointed: 13 August 2009

Latest update: 11 March 2024

Shamas I.

Role: Director

Appointed: 13 August 2009

Latest update: 11 March 2024

People with significant control

Shamas I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hussam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Kashco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hussam J.

Shamas I.

People with significant control

Shamas I.

Hussam J.

Accounts Documents

Company filings

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