Keklik & Son Limited in Stoke-on-trent, ST6 1PG

Description

Data updated on: 01-11-2023

Keklik & Son is a firm registered at ST6 1PG Stoke-on-trent at 174 Ford Green Road. The enterprise has been registered in year 2013 and is registered under the identification number 08558140. The enterprise has been on the UK market for 11 years now and its last known state is active. The firm's registered with SIC code 47110 meaning . Keklik & Son Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The firm's latest annual confirmation statement was released on Thursday 6th October 2022.

Ozkan K. and Aysel K. are registered as the enterprise's directors and have been cooperating as the Management Board since 2018.

Ozkan K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				1 186	1 019	520	1 259	24 672	91 426	2 003	3 272
Current Assets	17 888	22 338	22 338	44 415	48 296	53 097	50 607	80 494	137 760	103 794	109 113
Debtors				8 979	7 027	9 327	4 748	10 472	12 010	5 500	5 500
Net Assets Liabilities								72 161	46 775	49 068	49 967
Property Plant Equipment				2 095	1 264	8 086	5 489	3 138	16	1	3 935
Total Inventories				34 250	40 250	43 250	44 600	45 350	55 350	96 291	100 341
Cash Bank In Hand	4 888	1 588	1 588	1 186
Net Assets Liabilities Including Pension Asset Liability	16 738	18 356	19 226	27 296
Stocks Inventory	13 000	20 750	20 750	34 250
Tangible Fixed Assets	3 919	2 997	2 997	2 095

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	6 738	8 356	9 226	17 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 538	3 489	6 383	9 350	12 472	15 594	15 609	16 592
Average Number Employees During Period					3	3	2	2	3	3	3
Bank Borrowings Overdrafts									50 000	40 000	30 000
Bank Overdrafts											731
Corporation Tax Payable				2 409	939		387	5 484		3 769
Creditors				19 214	19 300	26 467	4 961	11 471	50 000	40 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					951	2 894	2 967	3 122	3 122	15	983
Merchandise				34 250	40 250	43 250	44 600	45 350	34 324	96 291	100 341
Net Current Assets Liabilities	12 819	15 359	16 229	25 201	28 996	26 630	45 646	69 023	96 759	89 067	76 032
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid					10 000	10 000	25 000	25 000	25 000	25 000	25 000
Number Shares Issued Specific Share Issue							15 000
Par Value Share	1		1	1	1	1	1	1	1	1	1
Profit Loss					2 964	4 456	1 419	21 026	-4 360	17 293	899
Property Plant Equipment Gross Cost				4 633	4 753	14 469	14 839	15 610	15 610	15 610	20 527
Recoverable Value-added Tax				8 979	7 027	9 327	4 748	10 472	12 010
Total Additions Including From Business Combinations Property Plant Equipment					120	9 716	370	771			4 917
Total Assets Less Current Liabilities				27 296	30 260	34 716	51 135	72 161	96 775	89 068	79 967
Trade Creditors Trade Payables				16 805	18 361	26 467	4 574	5 987	41 001		29 349
Trade Debtors Trade Receivables										5 500	5 500
Dividends Paid										15 000
Capital Employed	16 738	18 356	19 226	27 296
Creditors Due Within One Year	5 069	6 979	6 109	19 214
Number Shares Allotted	10 000		10 000	10 000
Number Shares Allotted Increase Decrease During Period	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	4 608			25
Tangible Fixed Assets Cost Or Valuation	4 608		4 608	4 633
Tangible Fixed Assets Depreciation	689		1 611	2 538
Tangible Fixed Assets Depreciation Charged In Period	689		922	927
Value Shares Allotted Increase Decrease During Period	10 000

Company staff

Ozkan K.

Role: Director

Appointed: 01 December 2018

Latest update: 23 April 2024

Aysel K.

Role: Director

Appointed: 06 June 2013

Latest update: 23 April 2024

People with significant control

Ozkan K.

Notified on 1 June 2019

Nature of control:

over 3/4 of shares

Aysel K.

Notified on 1 September 2018

Ceased on 1 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	4 September 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Keklik & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozkan K.

Aysel K.

People with significant control

Ozkan K.

Aysel K.

Accounts Documents

Company filings

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