Kates Hill Super Store Limited in Dudley, DY2 7JT

Description

Data updated on: 01-11-2023

The Kates Hill Super Store Limited firm has been operating in this business field for at least nine years, as it's been founded in 2015. Started with Registered No. 09453533, Kates Hill Super Store is categorised as a Private Limited Company located in Kates Hill Superstore, Dudley DY2 7JT. Kates Hill Super Store Limited was registered 9 years from now under the name of Kates Hill Supermarket. This enterprise's SIC code is 47110, that means . February 28, 2022 is the last time when company accounts were reported.

The info we gathered describing this specific company's personnel shows the existence of two directors: Mahroof K. and Mohammad K. who assumed their respective positions on 2020-06-01 and 2015-02-23.

Mohammad K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kates Hill Super Store Limited 2015-03-10
Kates Hill Supermarket Limited 2015-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 982

Balance Sheet
Cash Bank On Hand	5 773	6 124	6 855		5 366	10 592	19 853	17 601
Current Assets	13 928	15 883	20 829	23 858	16 866	50 316	61 195	76 432
Debtors						18 024	29 342	43 231
Net Assets Liabilities	-2 982	-1 266	1 801	4 897	9 265	9 454	17 245	38 029
Property Plant Equipment					2 795	10 276	7 532	4 788
Total Inventories	8 155	9 759	13 974		11 500	21 700	12 000	15 600
Cash Bank In Hand	5 773
Net Assets Liabilities Including Pension Asset Liability	-2 982
Stocks Inventory	8 155

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 984
Shareholder Funds	-2 982

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					699	3 443	6 187	8 931
Average Number Employees During Period		6	6	5	5	6	6	5
Creditors	16 910	17 149	19 028	21 013	10 017	1 138	4 820	6 523
Fixed Assets				2 300	2 795	10 276	7 532	4 788
Increase From Depreciation Charge For Year Property Plant Equipment						2 744	2 744	2 744
Net Current Assets Liabilities	-2 982	-1 266	1 801	2 597	6 849	49 178	56 375	69 909
Property Plant Equipment Gross Cost					3 494	13 719	13 719	13 719
Total Additions Including From Business Combinations Property Plant Equipment						10 225
Total Assets Less Current Liabilities	-2 982	-1 266	1 801	4 897	9 644	59 454	63 907	74 697
Creditors Due Within One Year	16 910
Number Shares Allotted	2
Par Value Share	1
Secured Debts	16 910
Share Capital Allotted Called Up Paid	2

Company staff

Mahroof K.

Role: Director

Appointed: 01 June 2020

Latest update: 20 December 2023

Mohammad K.

Role: Director

Appointed: 23 February 2015

Latest update: 20 December 2023

People with significant control

Mohammad K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed Z.

Notified on 6 April 2016

Ceased on 10 November 2018

Nature of control:

1/2 or less of voting rights

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	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Kates Hill Super Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahroof K.

Mohammad K.

Mohammad Z.

People with significant control

Mohammad K.

Mohammed Z.

Accounts Documents

Company filings

Filing category

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