Kendal Lane Store Limited, LS3 1AS

Description

Data updated on: 01-11-2023

Kendal Lane Store Limited can be found at Woodhouse at 3 Kendal Lane. Anyone can search for the firm by its zip code - LS3 1AS. The firm has been in business on the UK market for 20 years. This firm is registered under the number 05302663 and company's official status is active. This company's Standard Industrial Classification Code is 47110 - . Kendal Lane Store Ltd filed its account information for the financial period up to Thursday 31st March 2022. The latest annual confirmation statement was released on Friday 2nd December 2022.

At the moment, the directors listed by this specific limited company include: Nima P. formally appointed in 2015 and Rajeshkumar P. formally appointed in 2004 in December. Moreover, the managing director's responsibilities are helped with by a secretary - Rajeshkumar P., who was chosen by the limited company in December 2004.

Executives who control the firm include: Nima P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rajeshkumar P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 644	40 024	42 173	44 949	45 392	29 630

Balance Sheet
Cash Bank On Hand								32 913	31 485	42 504
Current Assets	24 566	40 676	34 609	36 379	30 651			51 505	47 485	60 004	55 725	72 277	30 090
Debtors	436	465	509	417	500	531		592
Net Assets Liabilities							38 416	41 382	36 768	41 162	33 713	40 424	14 726
Other Debtors	436	465	509	417	500	531		592
Property Plant Equipment								2 685	1 912	1 530
Total Inventories								18 000	16 000	17 500
Cash Bank In Hand	9 130	25 211	19 100	20 962	15 151	20 350
Intangible Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	27 644	40 024
Stocks Inventory	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	1 692	1 657	1 386	1 253	5 243	4 195

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	27 634	40 014	42 163	44 939	44 339	29 620
Shareholder Funds	27 644	40 024	42 173	44 949	45 392	29 630

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										600	600	-120	600
Accumulated Depreciation Impairment Property Plant Equipment								8 248	9 021	9 403
Average Number Employees During Period									2	2	2	2	2
Creditors							-77 081	-81 636	82 629	89 556	93 199	104 040	86 087
Fixed Assets	71 692	71 657	71 386	71 253	75 243	74 195		72 685	71 912	71 530	72 003	72 067	71 323
Increase From Depreciation Charge For Year Property Plant Equipment									729	382
Intangible Assets								70 000	70 000	70 000
Intangible Assets Gross Cost								70 000	70 000	70 000
Net Current Assets Liabilities	-44 048	-31 633	-29 213	-26 304	-30 894	-44 565	-77 081	-30 131	-35 144	-29 768	-37 690	-31 535	-55 997
Other Creditors								74 097	76 113	79 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-44
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										-216	-216
Property Plant Equipment Gross Cost								10 933	10 933	10 933
Taxation Social Security Payable								1 758	1 050	6 017
Total Assets Less Current Liabilities	27 644	40 024	42 173	44 949	44 349	29 630	39 477	42 554		41 762	34 313	40 532	15 326
Trade Creditors Trade Payables								6 952	5 466	5 030
Creditors Due Within One Year		72 309	63 822	62 683	60 502	80 446
Creditors Due Within One Year Total Current Liabilities	68 614	72 309
Fixtures Fittings Tools Equipment	1 490	1 496
Fixtures Fittings Tools Equipment Additions		380
Fixtures Fittings Tools Equipment Cost Or Valuation	3 997	4 377
Fixtures Fittings Tools Equipment Depreciation	2 507	2 881
Fixtures Fittings Tools Equipment Depreciation Charge For Period		374
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10	10	10	10
Number Shares Allotted			10	10	10	10
Other Creditors Due Within One Year	64 977	67 706
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		380	75	181	5 300
Tangible Fixed Assets Cost Or Valuation	4 997	5 377	5 452	5 633	10 933
Tangible Fixed Assets Depreciation	3 305	3 720	4 066	4 380	5 690	6 738
Tangible Fixed Assets Depreciation Charged In Period			346	314	1 310	1 048
Tangible Fixed Assets Depreciation Charge For Period		415
Taxation Social Security Due Within One Year	2 818	4 186
Trade Creditors Within One Year	819	417