Konsan (UK) Limited in Rochdale, OL16 1PJ

Description

Data updated on: 01-11-2023

The company is based in Rochdale under the following Company Registration No.: 02998528. This firm was established in the year 1994. The office of this company is located at Park House 200 Drake Street. The zip code for this location is OL16 1PJ. Konsan (UK) Limited was listed twenty nine years from now as Poisestar. This company's SIC and NACE codes are 46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2023-01-31 is the last time when account status updates were reported.

As mentioned in this enterprise's executives data, since 2016-10-31 there have been three directors: Mualla N., Fatih N. and Selcuk N.. Furthermore, the managing director's assignments are often supported by a secretary - Fatih N., who was selected by the business on 2000-03-03.

Selcuk N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Konsan (UK) Limited 1995-01-23
Poisestar Limited 1994-12-06

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	2017-01-31	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	GBP
Net Worth	32 774	31 085	32 457	7 367	8 639	11 301

Balance Sheet
Cash Bank In Hand	48 458	41 536	51 463	9 812	28 248	34 631
Cash Bank On Hand						34 631	25 443	78 262	67 172	31 355	90 723	29 159	38 561
Current Assets	138 502	108 385	100 503	54 179	75 940	121 494	126 286	143 063	137 540	105 387	132 756	60 115	78 722
Debtors	82 598	56 833	28 510	13 462	30 563	72 348	76 605	42 517	52 456	56 212	25 945	16 484	21 580
Net Assets Liabilities						11 301	9 460	12 715	5 442
Net Assets Liabilities Including Pension Asset Liability	32 774	31 085	32 457	7 367	8 639	11 301
Property Plant Equipment						635	521	825	1 117	903	730	590
Stocks Inventory	7 446	10 016	20 530	30 905	17 129	14 515
Tangible Fixed Assets	1 149	951	1 152	944	774	635
Total Inventories						14 515	24 238	22 284	17 912	17 820	16 088	14 472	18 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 674	30 985	32 357	7 267	8 539	11 201
Shareholder Funds	32 774	31 085	32 457	7 367	8 639	11 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 081	11 195	11 386	11 652	11 866	12 039	12 179	12 292
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						110 701	117 243	131 008	133 215	105 750	141 026	58 556	71 379
Creditors Due Within One Year			68 968	47 567	67 920	110 701
Increase From Depreciation Charge For Year Property Plant Equipment							114	191	266	214	173	140	113
Net Current Assets Liabilities	31 726	30 324	31 535	6 612	8 020	10 793	9 043	12 055	4 325	-363	-8 270	1 559	7 343
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						11 716	11 716	12 211	12 769	12 769	12 769	12 769
Provisions For Liabilities Balance Sheet Subtotal						127	104	165
Provisions For Liabilities Charges			230	189	155	127
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 261	11 261	11 716	11 716	11 716
Tangible Fixed Assets Depreciation	10 112	10 310	10 564	10 772	10 942	11 081
Tangible Fixed Assets Depreciation Charged In Period					170	139
Total Additions Including From Business Combinations Property Plant Equipment								495	558
Total Assets Less Current Liabilities	32 875	31 275	32 687	7 556	8 794	11 428	9 564	12 880	5 442	540	-7 540	2 149	7 820
Accruals Deferred Income	101	190
Creditors Due Within One Year Total Current Liabilities	106 776	78 061
Fixed Assets	1 149	951
Tangible Fixed Assets Depreciation Charge For Period		198