Kh Oriental Group Limited in Sheffield, S2 4BF

Description

Data updated on: 01-11-2023

Kh Oriental Group started conducting its operations in 2015 as a Private Limited Company registered with number: 09827435. The firm has been active for 9 years and the present status is active. This company's headquarters is based in Sheffield at 12 New Era Square. You could also find the firm by the post code, S2 4BF. This business's Standard Industrial Classification Code is 47110 - . Thursday 31st March 2022 is the last time when company accounts were reported.

In order to be able to match the demands of the clientele, this particular limited company is continually being developed by a number of four directors who are, to mention just a few, Rongmin Q., Zhen Q. and Yan C.. Their outstanding services have been of pivotal use to the following limited company since March 2022.

The companies with significant control over this firm are: 789 Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at New Era Square, S2 4BF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	150 260

Balance Sheet
Cash Bank On Hand	351 528	210 012	201 662	260 507	403 722	235 444	160 875
Current Assets	749 113	551 510	579 552	792 405	751 008	599 088	503 764
Debtors	127 585	71 498	137 890	221 898	127 286	143 644	122 889
Net Assets Liabilities	150 260	-441 438	-704 541	-833 429	-763 742	-1 022 958	-981 932
Other Debtors	27 335	8 293	15 952	22 199	17 897	16 957	18 699
Property Plant Equipment	239 421	1 366 402	1 196 478	1 009 616	845 016	606 152	621 571
Total Inventories	270 000	270 000	240 000	310 000	220 000	220 000	220 000
Cash Bank In Hand	351 528
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	150 260
Stocks Inventory	270 000
Tangible Fixed Assets	239 421

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	140 260
Shareholder Funds	150 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	46 078	232 924	426 362	621 444	807 592	943 415	923 876
Additions Other Than Through Business Combinations Property Plant Equipment		1 323 272	23 514	8 220	37 243	1 115	21 995
Amounts Owed To Group Undertakings Participating Interests					19 340	16 004	5 973
Average Number Employees During Period			45	45	45	46	39
Bank Borrowings		500 539	473 247	445 349	415 264	384 446	355 634
Bank Overdrafts			855
Corporation Tax Payable	26 681
Creditors	479 847	438 669	386 192	516 279	282 873	204 280	167 086
Deferred Tax Asset Debtors		12 746	35 640	60 018	82 842	107 602	97 349
Fixed Assets	251 421	1 375 402	1 202 478	1 012 616	845 016
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		188 735	193 438	195 082	198 704	184 436	6 576
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	269 266	112 841	193 360	276 126	468 135	394 808	336 678
Other Creditors	8 920	11 080	11 373	9 271	19 831	2 630	15 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 889			12 556	48 613	26 115
Other Disposals Property Plant Equipment		9 445			15 695	104 156	26 115
Other Taxation Social Security Payable	-2 175	-11 124	-6 721	-6 369	10 545	-1 668	-3 538
Property Plant Equipment Gross Cost	285 499	1 599 326	1 622 840	1 631 060	1 652 608	1 549 567	1 545 447
Provisions For Liabilities Balance Sheet Subtotal	8 422
Total Assets Less Current Liabilities	520 687	1 488 243	1 395 838	1 288 742	1 313 151	1 000 960	958 249
Trade Creditors Trade Payables	446 421	438 713	380 685	513 377	233 157	187 314	149 450
Trade Debtors Trade Receivables	100 250	50 459	86 298	139 681	26 547	19 085	6 841
Creditors Due After One Year	362 005
Creditors Due Within One Year	479 847
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Provisions For Liabilities Charges	8 422
Tangible Fixed Assets Additions	285 499
Tangible Fixed Assets Cost Or Valuation	285 499
Tangible Fixed Assets Depreciation	46 078
Tangible Fixed Assets Depreciation Charged In Period	46 078

Company staff

Rongmin Q.

Role: Director

Appointed: 01 March 2022

Latest update: 8 January 2024

Zhen Q.

Role: Director

Appointed: 15 June 2018

Latest update: 8 January 2024

Yan C.

Role: Director

Appointed: 01 April 2016

Latest update: 8 January 2024

Wan C.

Role: Director

Appointed: 16 October 2015

Latest update: 8 January 2024

People with significant control

789 Trading Limited

Address: 12 New Era Square, Sheffield, S2 4BF, England

Legal authority Company Act 2006

Legal form Private Limited Company

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Kh Oriental Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rongmin Q.

Zhen Q.

Yan C.

Wan C.

People with significant control

789 Trading Limited

Accounts Documents

Company filings

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