K.h. Patel (hornsey) Limited in London, N8 9BT

Description

Data updated on: 01-11-2023

The K.h. Patel (hornsey) Limited company has been on the market for 47 years, as it's been founded in 1977. Started with registration number 01314422, K.h. Patel (hornsey) is a Private Limited Company located in 147 Tottenham Lane, London N8 9BT. The enterprise's SIC code is 47520 - Retail sale of hardware, paints and glass in specialised stores. 31st May 2022 is the last time account status updates were filed.

From the information we have gathered, this particular limited company was incorporated in May 20, 1977 and has so far been supervised by three directors, and out this collection of individuals two (Irene P. and Sanji P.) are still functioning. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Lalji H. as a secretary for the last 29 years.

Sanji P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	33 804	38 124	39 561

Balance Sheet
Cash Bank On Hand					534	334	3 956	234	23 100	32 438	21 556	13 192
Current Assets	126 261	151 625	151 147	166 156	166 753	174 381	184 956	183 740	197 725	194 769	177 618	155 083
Debtors	3 103	978	1 597	3 301	1 544	1 802	406	721		1 056	1 102	1 216
Net Assets Liabilities					66 956	70 853	71 248	66 570	83 272	87 247	81 832	74 955
Property Plant Equipment					1	644	2 045	1 286	1 523	431	1 605	770
Total Inventories					164 675	172 245	180 594	182 785	174 625	161 275	154 960	140 675
Cash Bank In Hand	9 654	8 967	3 495	4 229	534
Net Assets Liabilities Including Pension Asset Liability	33 804	38 124	39 561	66 413	66 956
Stocks Inventory	113 504	141 680	146 055	158 626	164 675
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	25 000	25 000
Profit Loss Account Reserve	33 704	38 024	39 461	41 413	41 956
Shareholder Funds	33 804	38 124	39 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 016	6 230	6 989	7 748	8 840	9 932	10 767	11 602
Additions Other Than Through Business Combinations Property Plant Equipment						857	2 160		1 329		2 009
Amounts Owed To Group Undertakings Participating Interests					70 000	16 022	36 522	42 952	39 174	26 208	19 877	3 000
Average Number Employees During Period					2	2		3	3	3	3	3
Bank Overdrafts					3 938	9 976		-2 027
Creditors					29 798	34 172	45 753	48 456	45 976	37 953	27 391	10 898
Increase From Depreciation Charge For Year Property Plant Equipment						214	759	759	1 092	1 092	835	835
Net Current Assets Liabilities	33 803	108 123	109 560	136 412	136 955	140 209	139 203	135 284	151 749	156 816	150 227	144 185
Other Creditors					13 908	19 335	3 734	4 167	4 457	4 300	3 100	4 836
Property Plant Equipment Gross Cost					6 017	6 874	9 034	9 034	10 363	10 363	12 372	12 372
Taxation Social Security Payable					3 190	2 828	2 605	1 522	2 345	2 004	1 861	3 062
Total Assets Less Current Liabilities	33 804	108 124	109 561	136 413	136 956	140 853	141 248	136 570	153 272	157 247	151 832	144 955
Trade Creditors Trade Payables					8 762	2 033	2 892	1 842		5 441	2 553
Trade Debtors Trade Receivables					1 544	1 802	406	721		1 056	1 102	1 216
Capital Employed			39 561	66 413	66 956
Creditors Due After One Year		70 000	70 000	70 000	70 000
Creditors Due Within One Year	92 458	43 502	41 587	29 744	29 798
Number Shares Allotted			100	25 000	25 000
Number Shares Allotted Increase Decrease During Period				24 900
Par Value Share			1	1	1
Fixed Assets	1	1	1
Share Capital Allotted Called Up Paid		100	100	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	6 017	6 017	6 017	6 017	6 017
Tangible Fixed Assets Depreciation	6 016	6 016	6 016	6 016	6 016
Amount Specific Advance Or Credit Directors	82 838	98 260
Value Shares Allotted Increase Decrease During Period				24 900

Company staff

Irene P.

Role: Director

Latest update: 3 March 2024

Lalji H.

Role: Secretary

Appointed: 14 July 1995

Latest update: 3 March 2024

Sanji P.

Role: Director

Appointed: 14 July 1995

Latest update: 3 March 2024

People with significant control

Sanji P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016

K.h. Patel (hornsey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene P.

Lalji H.

Sanji P.

Irene P.

Karsan P.

People with significant control

Sanji P.

Accounts Documents

Company filings

Filing category

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