Kevin Day (streatham) Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

Kevin Day (streatham) came into being in 2017 as a company enlisted under no 11106484, located at PE1 4AU Peterborough at 143 Eastfield Road. This firm has been in business for seven years and its status at the time is active. The registered name of the firm was changed in the year 2018 to Kevin Day (streatham) Ltd. The enterprise previous name was Kevin Day (boots Streatham). The company's SIC code is 86900 and their NACE code stands for Other human health activities. The firm's most recent financial reports provide detailed information about the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-10.

So far, this business has only had one managing director: Kevin D. who has been leading it for seven years.

Kevin D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Kevin Day (streatham) Ltd 2018-02-21
Kevin Day (boots Streatham) Ltd 2017-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	44 152	63 928	93 235	115 171	49 993	42 341
Current Assets	59 309	82 931	115 934	138 820	83 732	95 258
Debtors	8 328	3 025	7 317	899	12 514	35 082
Property Plant Equipment	10 740	11 942	11 390	45 706	38 168	31 171
Total Inventories	6 829	15 978	15 383	22 750	21 225	17 835

Other Financial Data
Accrued Liabilities	634	146	229	472
Accumulated Depreciation Impairment Property Plant Equipment	2 685	5 671	8 518	14 995	24 314	31 959
Average Number Employees During Period	6	8	7	13	9	10
Corporation Tax Payable	15 122	5 013	10 595	11 730	13 531	7 205
Creditors	19 743	36 495	54 331	77 209	34 439	37 243
Dividends Paid	25 000	14 500	30 000	50 000	70 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 685	2 986	2 847	6 477	9 319	7 645
Merchandise	6 829	15 978	15 383	22 750	21 225	17 835
Net Current Assets Liabilities	39 566	46 436	61 603	61 611	49 293	58 015
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	2 509	1 744	1 562	3 419	3 875	3 451
Par Value Share	1	1	1	1	1	1
Prepayments	4 631	139		270	2 388	2 802
Profit Loss	75 206	22 572	44 615	84 324	50 144	23 725
Property Plant Equipment Gross Cost	13 425	17 613	19 908	60 701	62 482	63 130
Recoverable Value-added Tax	3 697	2 886	7 317	629	3 283	4 437
Total Additions Including From Business Combinations Property Plant Equipment	13 425	4 188	2 295	40 793	1 781	648
Total Assets Less Current Liabilities	50 306	58 378	72 993	107 317	87 461	89 186
Trade Creditors Trade Payables		14 301	29 051	23 132	16 698	22 953

Company staff

Kevin D.

Role: Director

Appointed: 11 December 2017

Latest update: 13 March 2024

People with significant control

Kevin D.

Notified on 11 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Judith D.

Notified on 11 December 2017

Ceased on 16 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Kevin Day (streatham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

People with significant control

Kevin D.

Judith D.

Accounts Documents

Company filings

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