Kings Stores Limited in Retford, DN22 7TH

Description

Data updated on: 01-11-2023

Kings Stores Limited has been on the British market for 16 years. Started with Registered No. 06718994 in the year 2008, the firm have office at 114 Ollerton Road, Retford DN22 7TH. The firm's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Tue, 31st Jan 2023 is the last time the accounts were reported.

As found in the following enterprise's directors directory, since October 2008 there have been three directors: Nelson K., Beverley K. and Tristan K.. To provide support to the directors, this business has been utilizing the expertise of Nelson K. as a secretary since 2008.

Executives with significant control over the firm are: Nelson K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tristan K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 142	115 852	222 842	325 247	482 722	554 419

Balance Sheet
Cash Bank On Hand							973 183	542 402	457 952	645 354	767 956	547 372
Current Assets	171 186	232 222	319 465	447 511	627 968	768 809	1 451 016	1 035 395	963 390	1 198 100	1 302 068	1 131 829
Debtors	24 899	79 586	32 513	33 958	39 518	90 837	351 496	404 516	411 855	376 103	350 804	369 967
Net Assets Liabilities							1 205 680	1 184 436	1 177 061	1 463 255	1 558 781	1 590 784
Other Debtors							316 762	377 858	383 934	376 103	345 914	369 967
Property Plant Equipment							225 676	443 283	451 822	1 401 116	1 430 617	1 442 857
Total Inventories							126 337	88 477	93 583	176 643	183 308	214 490
Cash Bank In Hand	92 409	101 194	180 579	315 919	462 642	549 050
Intangible Fixed Assets	52 700	45 800	38 900	32 000	25 100	18 200
Net Assets Liabilities Including Pension Asset Liability	43 142	115 852	222 842	325 247	482 722	554 419
Stocks Inventory	53 878	51 442	106 373	97 634	125 808	128 922
Tangible Fixed Assets	70 796	332 795	392 097	395 099	424 786	453 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 042	115 752	222 742	325 147	482 622	554 319
Shareholder Funds	43 142	115 852	222 842	325 247	482 722	554 419

Other Financial Data
Secured Debts	89 429	269 790
Accumulated Amortisation Impairment Intangible Assets							64 600	69 000	69 000	69 000	69 000	69 000
Accumulated Depreciation Impairment Property Plant Equipment							147 472	177 011	204 281	256 755	314 474	397 332
Additions Other Than Through Business Combinations Property Plant Equipment								247 146	61 309	1 001 768	201 299	95 098
Amortisation Rate Used For Intangible Assets								10	10	10	10	10
Average Number Employees During Period							52	51	49	62	65	70
Bank Borrowings Overdrafts										66 364	66 364	72 581
Corporation Tax Payable							153 523	11 945	29 666	37 992	5 506	19 439
Creditors							460 788	257 947	208 572	381 488	462 121	394 116
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 053
Disposals Property Plant Equipment									25 500		114 079
Fixed Assets	123 496	378 595	430 997	427 099	449 886	472 039	230 076	443 283
Increase From Amortisation Charge For Year Intangible Assets								4 400
Increase From Depreciation Charge For Year Property Plant Equipment								29 539	39 323	52 474	57 719	82 858
Intangible Assets							4 400
Intangible Assets Gross Cost								69 000	69 000	69 000	69 000	69 000
Net Current Assets Liabilities	12 793	9 894	61 562	147 123	260 781	287 955	990 228	777 448	754 818	816 612	839 947	737 713
Other Creditors							88 923	75 368	31 171	46 514	68 428	16 698
Other Taxation Social Security Payable							31 658	39 401	43 767	61 039	47 162	94 773
Property Plant Equipment Gross Cost							373 148	620 294	656 103	1 657 871	1 745 091	1 840 189
Provisions For Liabilities Balance Sheet Subtotal							14 624	36 295	29 579	52 079	55 407	62 673
Total Assets Less Current Liabilities	136 289	388 489	492 559	574 222	710 667	759 994	1 220 304	1 220 731	1 206 640	2 217 728	2 270 564	2 180 570
Trade Creditors Trade Payables							186 684	131 233	103 968	169 579	274 661	190 625
Trade Debtors Trade Receivables							34 734	26 658	27 921		4 890
Bank Loans Overdrafts After One Year	89 429	269 790
Creditors Due After One Year Total Noncurrent Liabilities	89 429	269 790
Creditors Due Within One Year Total Current Liabilities	158 393	222 328
Intangible Fixed Assets Aggregate Amortisation Impairment	16 300	23 200	30 100	37 000	43 900	50 800
Intangible Fixed Assets Amortisation Charged In Period		6 900	6 900	6 900	6 900	6 900
Intangible Fixed Assets Cost Or Valuation	69 000	69 000	69 000	69 000	69 000	69 000
Provisions For Liabilities Charges	3 718	2 847	15 799	16 818	18 152	22 005
Tangible Fixed Assets Additions		274 338	86 133	28 661	56 952	59 201
Tangible Fixed Assets Cost Or Valuation	95 489	369 827	442 524	463 879	519 831	579 032
Tangible Fixed Assets Depreciation	24 693	37 032	50 427	68 780	95 045	125 193
Tangible Fixed Assets Depreciation Charge For Period		12 339
Creditors Due After One Year		269 790	253 918	232 157	209 793	183 570
Creditors Due Within One Year		222 328	257 903	300 388	367 187	480 854
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			19 818	23 265	26 821	30 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 423	4 912	556
Tangible Fixed Assets Disposals			13 436	7 306	1 000

Company staff

Nelson K.

Role: Secretary

Appointed: 08 October 2008

Latest update: 10 March 2024

Nelson K.

Role: Director

Appointed: 08 October 2008

Latest update: 10 March 2024

Beverley K.

Role: Director

Appointed: 08 October 2008

Latest update: 10 March 2024

Tristan K.

Role: Director

Appointed: 08 October 2008

Latest update: 10 March 2024

People with significant control

Nelson K.

Notified on 5 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tristan K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nelson K.

Notified on 6 April 2016

Ceased on 21 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley K.

Notified on 6 April 2016

Ceased on 21 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca K.

Notified on 6 April 2016

Ceased on 16 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 August 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Kings Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nelson K.

Nelson K.

Beverley K.

Tristan K.

Rebecca K.

Temple Secretaries Limited

People with significant control

Nelson K.

Tristan K.

Nelson K.

Beverley K.

Rebecca K.

Accounts Documents

Company filings

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