Kiel House Stores Ltd in Dyfed, SA42 0UX

Description

Data updated on: 01-11-2023

Kiel House Stores began its business in 2003 as a Private Limited Company registered with number: 04827823. The firm has been active for 21 years and it's currently active. The company's headquarters is registered in Dyfed at Keil House, Dinas Cross. You could also locate this business by its postal code of SA42 0UX. This company's classified under the NACE and SIC code 47110 and has the NACE code: . The firm's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-07-10.

In order to satisfy its clients, the following firm is continually overseen by a team of four directors who are, to name just a few, Gareth H., Tanya H. and Philip S.. Their constant collaboration has been of crucial importance to this specific firm since September 2019. In order to support the directors in their duties, this particular firm has been utilizing the skills of Mary S. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	-101 277	-110 744	-121 684	-129 249	-133 423	-147 674

Balance Sheet
Current Assets	64 803	61 969	64 926	66 584	50 980	41 967	42 242	49 000	58 536	73 951	79 032	618
Debtors	6 081	3 606	3 465	2 942		1 951	2 821	1 000	536	1 843		618
Net Assets Liabilities						-147 674	-153 424	-164 430	-175 241	-172 517	-161 062	-207 862
Property Plant Equipment						3 108				6 734	13 187
Total Inventories						40 016	39 421	48 000	58 000	58 000	55 000
Cash Bank On Hand										14 108	24 032
Intangible Fixed Assets	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	-101 277	-110 744	-121 684	-129 249	-133 423	-147 674
Stocks Inventory	58 722	58 363	61 461	63 642	50 980
Tangible Fixed Assets	34 158	27 948	21 738	15 528	9 318

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-101 279	-110 746	-121 686	-129 251	-133 425
Shareholder Funds	-101 277	-110 744	-121 684	-129 249	-133 423	-147 674

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 995	62 103			1 180	2 870	15 231
Average Number Employees During Period								3	3	3	4
Bank Overdrafts						47 471	51 635	18 802	7 488
Creditors						192 507	195 424	213 430	233 777	45 000	42 651	31 461
Increase From Depreciation Charge For Year Property Plant Equipment							3 108			1 180	1 690	1 751
Net Current Assets Liabilities	-153 193	-147 450	-143 180	-144 535	-142 499	-150 540	-153 182	-164 430	-175 241	-133 840	-131 187	-175 990
Other Creditors						125 547	124 476	173 837	207 422	185 960	174 045	161 859
Other Taxation Social Security Payable						1 675	1 055	1 776	563
Property Plant Equipment Gross Cost						62 103	62 103			7 914	16 057	15 231
Provisions For Liabilities Balance Sheet Subtotal						242	242			411	411	411
Total Assets Less Current Liabilities	-101 035	-110 502	-121 442	-129 007	-133 181	-147 432	-153 182	-164 430	-175 241	-127 106	-118 000	-175 990
Trade Creditors Trade Payables						17 814	18 258	19 015	18 304	21 123	34 789	13 036
Trade Debtors Trade Receivables						1 951	2 821	1 000	536	1 843
Bank Borrowings Overdrafts									7 488			1 689
Corporation Tax Payable										708	1 385	24
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-10 610
Disposals Property Plant Equipment												2 750
Merchandise									58 000	58 000	55 000
Other Remaining Borrowings										45 000	42 651	31 461
Payments Received On Account									563	708
Recoverable Value-added Tax												618
Total Additions Including From Business Combinations Property Plant Equipment										7 914	8 143	1 924
Creditors Due Within One Year	217 996	209 419	208 106	211 119	193 479	192 507
Fixed Assets	52 158	36 948	21 738	15 528	9 318	3 108
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Provisions For Liabilities Charges	242	242	242	242	242	242
Tangible Fixed Assets Cost Or Valuation	62 103	62 103	62 103	62 103	62 103
Tangible Fixed Assets Depreciation	27 945	34 155	40 365	46 575	52 785
Tangible Fixed Assets Depreciation Charged In Period		6 210	6 210	6 210	6 210

Company staff

Gareth H.

Role: Director

Appointed: 14 September 2019

Latest update: 1 January 2024

Tanya H.

Role: Director

Appointed: 14 September 2019

Latest update: 1 January 2024

Philip S.

Role: Director

Appointed: 10 July 2003

Latest update: 1 January 2024

Mary S.

Role: Director

Appointed: 10 July 2003

Latest update: 1 January 2024

Mary S.

Role: Secretary

Appointed: 10 July 2003

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Mary S. owns 1/2 or less of company shares. Phillip S. owns 1/2 or less of company shares.

Mary S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Phillip S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Phillip S.

Notified on 6 April 2016

Ceased on 15 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 May 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 May 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Kiel House Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Tanya H.

Philip S.

Mary S.

Mary S.

Swift Incorporations Limited

People with significant control

Mary S.

Phillip S.

Phillip S.

Accounts Documents

Company filings

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