Kevin Day (thornton Heath) Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

This company named Kevin Day (thornton Heath) was founded on 2017-12-11 as a Private Limited Company. This business's office may be reached at Peterborough on 143 Eastfield Road. Assuming you have to contact the firm by post, the zip code is PE1 4AU. The reg. no. for Kevin Day (thornton Heath) Ltd is 11106470. The firm is known under the name of Kevin Day (thornton Heath) Ltd. Moreover this firm also operated as Kevin Day (boots Thornton Heath) until the company name was changed six years ago. This business's declared SIC number is 86900, that means Other human health activities. 2022-12-31 is the last time the accounts were reported.

Kevin D. is this specific firm's single director, who was appointed in 2022. The following business had been presided over by Judith D. until May 2022.

Kevin D. is the individual with significant 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
Kevin Day (thornton Heath) Ltd 2018-02-21
Kevin Day (boots Thornton Heath) 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	46 791	46 679	92 552	109 341	16 256	46 744
Current Assets	57 998	66 878	112 066	136 031	78 142	83 238
Debtors	5 518	4 633	2 621	3 690	26 834	1 994
Other Debtors					25 000
Property Plant Equipment	318	365	13 969	12 082	10 539	8 432
Total Inventories	5 689	15 566	16 892	23 000	35 052	34 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	79	170	3 459	6 340	8 932	11 039
Average Number Employees During Period	6	6	6	6	8	8
Corporation Tax Payable	15 104	2 730	10 237	15 486
Creditors	18 506	23 746	67 293	65 306	54 420	67 714
Dividends Paid	25 000	8 000	42 000	40 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	79	91	3 289	2 881	2 592	2 107
Merchandise	5 689	15 566	16 892	23 000	35 052	34 500
Net Current Assets Liabilities	39 492	43 132	44 773	70 725	23 722	15 524
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 Creditors					6 843	6 843
Other Taxation Social Security Payable	1 815	2 315	808	2 646	3 582
Par Value Share	1	1	1	1	1	1
Prepayments	2 287	2 161		1 791
Profit Loss	64 710	11 687	57 245	64 065	-23 546	14 695
Property Plant Equipment Gross Cost	397	535	17 428	18 422	19 471
Recoverable Value-added Tax	3 231	2 472	2 621	1 899	1 834	1 584
Total Additions Including From Business Combinations Property Plant Equipment	397	138	16 893	994	1 049
Total Assets Less Current Liabilities	39 810	43 497	58 742	82 807	34 261	23 956
Trade Creditors Trade Payables		4 720	15 110	4 171	4 830	14 512

Company staff

Kevin D.

Role: Director

Appointed: 13 May 2022

Latest update: 25 April 2024

People with significant control

Kevin D.

Notified on 11 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith D.

Notified on 11 December 2017

Ceased on 16 May 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

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 (thornton Heath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Judith D.

People with significant control

Kevin D.

Judith D.

Accounts Documents

Company filings

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