Ken's Mini Market Limited in Derbyshire, DE4 4NN

Description

Data updated on: 01-11-2023

Ken's Mini Market is a company with it's headquarters at DE4 4NN Derbyshire at 15 Pillar Butts. The firm was set up in 2001 and is established under the identification number 04151251. The firm has been on the English market for twenty three years now and its last known status is active. Established as Six Up, this business used the business name until Tuesday 19th June 2001, then it got changed to Ken's Mini Market Limited. This business's Standard Industrial Classification Code is 47110: . Ken's Mini Market Ltd filed its latest accounts for the period that ended on 2022-09-30. The firm's latest annual confirmation statement was released on 2023-01-31.

Philip S. and Robert S. are the enterprise's directors and have been working on the company success since 2001. To provide support to the directors, this specific limited company has been utilizing the skillset of Philip S. as a secretary since March 2001.

Previous company's names
Ken's Mini Market Limited 2001-06-19
Six Up Limited 2001-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	260 301	250 987	265 856	225 529	250 890

Balance Sheet
Cash Bank On Hand					283 494	253 864	244 876	254 633	335 205	337 416	306 003	336 426
Current Assets	312 470	308 907	320 306	370 298	365 312	331 931	324 114	331 221	418 330	427 767	406 036	455 999
Debtors	3 106	1 941	1 656	1 656	3 163	1 553	1 599	3 227	4 602	3 410	9 944	30 810
Net Assets Liabilities					250 890	257 546	283 794	297 440	342 707	341 655	327 579	383 813
Other Debtors					3 164	1 553	1 599	3 227	4 602	3 410	9 944	30 810
Property Plant Equipment					14 779	11 417	11 227	8 980	7 183	6 201	4 958	3 967
Total Inventories					78 654	76 514	77 639	73 361	78 523	86 941	90 089
Cash Bank In Hand	236 912	229 069	236 882	282 266	283 495
Net Assets Liabilities Including Pension Asset Liability	260 301	250 987	265 856	225 529	250 890
Stocks Inventory	72 452	77 897	81 768	86 376	78 654
Tangible Fixed Assets	27 092	21 976	24 487	19 152	14 779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	260 299	250 985	265 854	225 527	250 888
Shareholder Funds	260 301	250 987	265 856	225 529	250 890

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					240 000	240 000	240 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					102 401	105 763	108 952	111 199	112 996	114 544	115 787	116 778
Average Number Employees During Period									15	15	17	17
Corporation Tax Payable					9 715	4 658	8 773	6 677	23 878	12 233	3 992	25 976
Creditors					126 246	83 633	49 414	41 055	81 441	91 223	82 473	75 161
Dividends Paid					10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 362	3 189	2 247	1 797	1 548	1 243	991
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	237 616	232 833	246 266	210 207	239 066	248 298	274 700	290 166	336 889	336 544	323 563	380 838
Number Shares Issued Fully Paid						2	2
Other Creditors					88 708	52 102	19 991	7 768	25 842	32 816	10 062	40 279
Other Taxation Social Security Payable					7 017	2 782	1 050	1 246		630		8 628
Par Value Share		1		1	1	1	1
Profit Loss					35 361	16 656
Property Plant Equipment Gross Cost					117 180	117 180	120 179	120 179	120 179	120 745	120 745
Provisions For Liabilities Balance Sheet Subtotal					2 955	2 169	2 133	1 706	1 365	1 090	942	992
Total Additions Including From Business Combinations Property Plant Equipment							2 999			566
Total Assets Less Current Liabilities	264 708	254 809	270 753	229 359	253 845	259 715	285 927	299 146	344 072	342 745	328 521	384 805
Trade Creditors Trade Payables					20 806	24 091	19 600	25 364	31 721	45 544	68 419	278
Trade Debtors Trade Receivables						-1
Creditors Due Within One Year	74 854	76 074	74 040	160 091	126 246
Fixed Assets	27 092	21 976	24 487	19 152	14 779
Intangible Fixed Assets Aggregate Amortisation Impairment	240 000		240 000	240 000
Intangible Fixed Assets Cost Or Valuation	240 000		240 000	240 000
Number Shares Allotted		2		2	2
Provisions For Liabilities Charges	4 407	3 822	4 897	3 830	2 955
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	115 173	116 426	116 826	117 180
Tangible Fixed Assets Depreciation	88 081	94 450	92 339	98 028	102 401

Company staff

Philip S.

Role: Secretary

Appointed: 23 March 2001

Latest update: 31 March 2024

Philip S.

Role: Director

Appointed: 23 March 2001

Latest update: 31 March 2024

Robert S.

Role: Director

Appointed: 23 March 2001

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Ken's Mini Market Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Philip S.

Robert S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Philip S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Ken's Mini Market Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Philip S.

Robert S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Philip S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016