Kg Stores Limited in Southall, UB1 2LR

Description

Data updated on: 01-11-2023

Kg Stores Limited with the registration number 09892629 has been in this business field for nine years. The Private Limited Company can be found at 16 Burns Avenue, , Southall and company's zip code is UB1 2LR. The company's principal business activity number is 47110 and their NACE code stands for . 31st December 2022 is the last time when company accounts were reported.

As found in the enterprise's executives list, since September 2022 there have been two directors: Kuldeep K. and Gurdeep K.. In order to provide support to the directors, this firm has been utilizing the skillset of Kuldeep K. as a secretary since the appointment on November 27, 2015.

Gurdeep K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 200

Balance Sheet
Cash Bank On Hand						379 220	90 183
Current Assets	82 269	87 820	138 922	116 817	399 592	801 366	396 247
Debtors	2 000					366 445	255 443
Net Assets Liabilities		26 784	21 240	64 004	64 004	551 626	917 233
Other Debtors						357 180	1 031
Property Plant Equipment						86 036	1 234 917
Total Inventories						57 377	50 621
Cash Bank In Hand	30 949
Intangible Fixed Assets	165 000
Net Assets Liabilities Including Pension Asset Liability	3 200
Stocks Inventory	49 320
Tangible Fixed Assets	78 958

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 100
Shareholder Funds	3 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 270	90 467
Additions Other Than Through Business Combinations Property Plant Equipment							1 179 078
Creditors		194 781	271 031	250 266	245 945	395 475	493 115
Fixed Assets		267 035	269 145	326 772	326 772	274 102	1 422 983
Increase From Depreciation Charge For Year Property Plant Equipment							30 197
Intangible Assets						165 000	165 000
Intangible Assets Gross Cost						165 000	165 000
Investment Property						23 066	23 066
Investment Property Fair Value Model						23 066
Net Current Assets Liabilities	-88 790	106 961	132 109	133 446	133 446	405 891	-96 868
Property Plant Equipment Gross Cost						146 306	1 325 384
Total Assets Less Current Liabilities	155 168	160 074	137 036	193 323	193 326	679 993	1 326 115
Trade Creditors Trade Payables						397 151	493 115
Trade Debtors Trade Receivables						9 265
Average Number Employees During Period			4	4	4	5
Bank Borrowings	136 179
Creditors Due After One Year	151 968
Creditors Due Within One Year	171 059
Number Shares Allotted	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 789
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	78 958
Value Shares Allotted	1

Company staff

Kuldeep K.

Role: Director

Appointed: 29 September 2022

Latest update: 9 February 2024

Gurdeep K.

Role: Director

Appointed: 27 November 2015

Latest update: 9 February 2024

Kuldeep K.

Role: Secretary

Appointed: 27 November 2015

Latest update: 9 February 2024

People with significant control

Gurdeep K.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Gurdeep K.

Notified on 1 June 2016

Ceased on 3 February 2021

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26/09/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26/09/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Kg Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldeep K.

Gurdeep K.

Kuldeep K.

People with significant control

Gurdeep K.

Gurdeep K.

Accounts Documents

Company filings

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