Kgn Cash & Carry Limited in Preston, PR1 1PY

Description

Data updated on: 01-11-2023

Kgn Cash & Carry Limited has existed in the business for at least 9 years. Started with Registered No. 09779815 in the year 2015, the firm is based at 7-11 Great Hanover Street, Preston PR1 1PY. The company's classified under the NACE and SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. The firm's most recent financial reports were submitted for the period up to 30th September 2021 and the most recent annual confirmation statement was released on 21st August 2023.

Currently, there’s only a single director in the company: Farzana J. (since 2018/07/18). For almost one year Mustaq P., had performed assigned duties for the following firm till the resignation in October 2017. What is more a different director, including Siraz P. quit in July 2018.

Farzana J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 779

Balance Sheet
Cash Bank On Hand	7 562	26 876	72 016	116 560	2 775		6 700
Current Assets	32 174	45 850	200 867	247 046	210 097	228 045	207 406
Debtors	4 487	6 119	114 901	43 975	19 637	9 340	19 456
Net Assets Liabilities	22 779	28 453	17 967	86 728	119 670	154 528	184 411
Other Debtors		294	107 383	832	10 130
Property Plant Equipment	24 067	21 785	18 706	140 015	125 478	393 730	346 085
Total Inventories	20 125	12 855	13 950	83 873	187 685	218 705	181 250
Cash Bank In Hand	7 562
Net Assets Liabilities Including Pension Asset Liability	22 779
Stocks Inventory	20 125
Tangible Fixed Assets	24 067

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 778
Shareholder Funds	22 779

Other Financial Data
Version Production Software				2 020			1
Accrued Liabilities Not Expressed Within Creditors Subtotal							800
Accumulated Depreciation Impairment Property Plant Equipment	5 283	10 065	14 171	44 907	72 450	127 405	175 050
Additions Other Than Through Business Combinations Property Plant Equipment		2 500	1 027	152 045	13 006	323 207
Amounts Owed By Group Undertakings Participating Interests				16 583
Average Number Employees During Period					7	8	10
Bank Borrowings					50 000	48 122
Bank Borrowings Overdrafts						4 214	8 958
Bank Overdrafts					13 966	4 214	10 000
Corporation Tax Payable							7 465
Creditors	33 462	39 182	201 606	113 910	109 391	241 021	230 609
Finance Lease Liabilities Present Value Total			190 642	183 785
Finished Goods Goods For Resale	20 125	12 855	13 950	83 873
Fixed Assets						393 730	346 085
Increase From Depreciation Charge For Year Property Plant Equipment		4 782	4 106	30 736	27 543	54 955	47 645
Loans From Directors		8	2 276	-2 638
Net Current Assets Liabilities	-1 288	6 668	-739	130 498	100 706	12 976	23 203
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted	1	1	1	1
Other Creditors	556	2 876	760	5 270	450	450	5 000
Other Taxation Social Security Payable						1 785	4 603
Par Value Share	1	1	1	1
Prepayments Accrued Income	1 556	583	583	16 583
Property Plant Equipment Gross Cost	29 350	31 850	32 877	184 922	197 928	521 135	521 135
Provisions For Liabilities Balance Sheet Subtotal							18 204
Taxation Social Security Payable	516	4 218	2 155			1 785
Total Assets Less Current Liabilities			17 967	270 513	226 184	380 754	322 882
Trade Creditors Trade Payables	32 390	32 080	5 773	111 278	94 975	234 572	165 350
Trade Debtors Trade Receivables	2 931	5 242	6 935	26 560	9 507	9 340	12 250
Value-added Tax Payable							7 206
Creditors Due Within One Year	33 462
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	29 350
Tangible Fixed Assets Cost Or Valuation	29 350
Tangible Fixed Assets Depreciation	5 283

Accounts Documents

Account next due date	25 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	16 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kgn Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farzana J.

Mustaq P.

Siraz P.

Irfan J.

Asif P.

Farzana J.

People with significant control

Farzana J.

Accounts Documents

Company filings

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