King Street Investments Limited in Altrincham, WA15 0AF

Description

Data updated on: 01-11-2023

The company named King Street Investments was registered on 2012/10/05 as a Private Limited Company. The company's head office may be reached at Altrincham on Icon 1 7-9 Sunbank Lane, Ringway. Should you want to get in touch with this business by mail, the post code is WA15 0AF. The office registration number for King Street Investments Limited is 08242806. The company's registered with SIC code 55100 and has the NACE code: Hotels and similar accommodation. The business most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-12.

Given the following company's growing number of employees, it became unavoidable to acquire further executives: John G. and James P. who have been collaborating for five years to fulfil their statutory duties for this business. To help the directors in their tasks, this business has been utilizing the skillset of James P. as a secretary since May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	95 143	141 270
Current Assets	196 393	268 727
Debtors	65 825	81 290
Net Assets Liabilities	-1 747 193	-671 846
Other Debtors	32 618	11 536
Property Plant Equipment	9 003 026	8 740 059
Total Inventories	35 425	46 167

Other Financial Data
Audit Fees Expenses	2 000	2 000
Other Non-audit Services Fees	1 000	1 000
Accrued Liabilities Deferred Income	213 546	379 686
Accumulated Depreciation Impairment Property Plant Equipment	530 679	974 553
Additional Provisions Increase From New Provisions Recognised		24 785
Administrative Expenses	2 535 685	4 199 116
Amounts Owed To Group Undertakings	9 645 357	8 515 982
Applicable Tax Rate		19
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value	95 143
Comprehensive Income Expense	-240 942	1 075 347
Corporation Tax Payable		186 603
Cost Sales	551 162	1 092 571
Creditors	9 685 504	8 515 982
Current Tax For Period		186 603
Deferred Tax Liabilities	17 200	41 985
Depreciation Amortisation Expense	302 126	443 876
Depreciation Expense Property Plant Equipment	302 126	443 874
Finance Lease Liabilities Present Value Total	40 147
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	518 068	-126 551
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	467 499	-15 466
Gross Profit Loss	2 398 744	5 585 269
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	108 271	46 127
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	35 425	10 742
Increase From Depreciation Charge For Year Property Plant Equipment		443 874
Interest Expense On Bank Loans Similar Borrowings	71 084	95 156
Interest Expense On Bank Overdrafts	533	243
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 366	4 019
Interest Paid Classified As Operating Activities	-71 617	-95 399
Interest Payable Similar Charges Finance Costs	86 983	99 418
Merchandise	35 425	46 167
Net Cash Flows From Used In Financing Activities	-221 443	221 443
Net Cash Flows From Used In Investing Activities	2 226 365	180 907
Net Cash Flows From Used In Operating Activities	-2 113 193	-448 477
Net Cash Generated From Operations	-2 200 176	-547 895
Net Current Assets Liabilities	-1 047 515	-853 938
Net Interest Received Paid Classified As Investing Activities	-182
Number Shares Issued Fully Paid		1
Operating Profit Loss	-136 941	1 386 153
Other Creditors	6 460	9 630
Other Deferred Tax Expense Credit	17 200	24 785
Other Interest Receivable Similar Income Finance Income	182
Other Taxation Social Security Payable	20 428	19 867
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	221 443	-221 443
Pension Other Post-employment Benefit Costs Other Pension Costs		3 179
Prepayments	8 309	40 434
Profit Loss	-240 942	1 075 347
Profit Loss On Ordinary Activities Before Tax	-223 742	1 286 735
Property Plant Equipment Gross Cost	9 533 705	9 714 612
Provisions	17 200	41 985
Provisions For Liabilities Balance Sheet Subtotal	17 200	41 985
Purchase Property Plant Equipment	-2 226 547	-180 907
Social Security Costs	82 170	163 590
Staff Costs Employee Benefits Expense	1 275 425	2 274 845
Tax Decrease From Utilisation Tax Losses		80 112
Tax Expense Credit Applicable Tax Rate		247 401
Tax Increase Decrease From Effect Capital Allowances Depreciation		18 715
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		599
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 200	211 388
Total Additions Including From Business Combinations Property Plant Equipment		180 907
Total Assets Less Current Liabilities	7 955 511	7 886 121
Trade Creditors Trade Payables	655 172	394 380
Trade Debtors Trade Receivables	24 898	29 320
Turnover Revenue	2 949 906	6 677 840
Wages Salaries	1 193 255	2 108 076

Company staff

John G.

Role: Director

Appointed: 01 May 2019

Latest update: 7 January 2024

James P.

Role: Director

Appointed: 01 May 2019

Latest update: 7 January 2024

James P.

Role: Secretary

Appointed: 01 May 2019

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm include: Eddie Rockers Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at 7-9 Sunbank Lane, Ringway, WA15 0AF and was registered as a PSC under the reg no 03009737.

Eddie Rockers Limited

Address: Icon 1 7-9 Sunbank Lane, Ringway, Altrincham, WA15 0AF, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House, Uk

Registration number 03009737

Notified on 2 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward O.

Notified on 6 April 2016

Ceased on 2 May 2019

Nature of control:

substantial control or influence

Sally O.

Notified on 1 February 2017

Ceased on 2 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 March 2018

King Street Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

James P.

James P.

Yomtov J.

Edward O.

People with significant control

Eddie Rockers Limited

Edward O.

Sally O.

Accounts Documents

Company filings

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