Kcs Cash & Carry Ltd in Hayes, UB3 3BL

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www.krasceva.com

Description

Data updated on: 01-11-2023

This firm named Kcs Cash & Carry was founded on Thursday 11th February 2010 as a Private Limited Company. This company's headquarters may be found at Hayes on Unit 3, Silverdale Industrial Estate, Silverdale Road. If you need to get in touch with the business by post, the post code is UB3 3BL. The registration number for Kcs Cash & Carry Ltd is 07154836. 4 years from now the firm switched its name from Krasceva to Kcs Cash & Carry Ltd. This company's declared SIC number is 46900, that means Non-specialised wholesale trade. The most recent filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 11th August 2023.

Chandrakant C., Kiran S. and Savinder S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since July 2022.

Executives with significant control over the firm are: Savinder S. owns over 3/4 of company shares. Kiran S. owns 1/2 or less of company shares.

Previous company's names
Kcs Cash & Carry Ltd 2020-07-24
Krasceva Limited 2010-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 492	251 443

Balance Sheet
Cash Bank On Hand						63 702	15 856	53 599	27 347	36 027	91 077	67 325	561 488
Current Assets	334 085	346 986	323 210	311 671	351 960	415 558	321 236	339 847	325 206	355 157	963 679	1 181 540	2 598 276
Debtors	157 319	267 944	266 314	236 328	308 127	341 401	272 925	199 048	242 180	188 849	369 580	359 172	512 149
Net Assets Liabilities						258 075	259 319	268 285	279 209	250 001	256 604	260 993	747 378
Other Debtors						1 684	5 377	6 600	2 003	2 691	138 969	84 934	80 694
Property Plant Equipment						27 237	23 151	19 679	19 206	17 175	85 443	82 302	111 516
Total Inventories						10 455	32 455	87 200	55 679	130 281	503 022	755 043	1 524 639
Cash Bank In Hand	94 397	78 560	39 000	20 370	20 607	63 702
Net Assets Liabilities Including Pension Asset Liability	252 492	251 443	240 858	244 915	247 428	258 075
Stocks Inventory	82 369	482	17 896	54 973	23 226	10 455
Tangible Fixed Assets	52 316	60 546	48 460	38 471	32 700	27 237

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	2 492	1 443	-9 142	-5 085	-2 572	8 075
Shareholder Funds	252 492	251 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 127	55 213	58 685	62 075	65 105	5 902	21 105	41 792
Additions Other Than Through Business Combinations Property Plant Equipment									2 917	999	91 345	12 062	49 901
Advances Paid To Suppliers						3 125	3 125	3 125			100 662
Amounts Owed To Directors							16 550	17 100	37 762	40 300	77 026	107 726	82 726
Average Number Employees During Period						6	6	6	4	5	5	10	21
Bank Borrowings											50 000	33 040	22 572
Bank Overdrafts						39 774	120					10 648	10 648
Creditors						184 720	85 068	91 241	65 203	95 931	742 518	954 172	1 919 562
Debtors Financial Asset								3 125
Factored Debts Outstanding						129 441	1 689
Future Minimum Lease Payments Under Non-cancellable Operating Leases											708 310	540 540	335 540
Increase From Depreciation Charge For Year Property Plant Equipment							4 086	3 472	3 390	3 030	5 902	15 203	20 687
Loans From Directors						16 675	17 855
Net Current Assets Liabilities	200 176	190 897	192 398	206 444	214 728	230 838	236 168	248 606	260 003	259 226	221 161	227 368	678 714
Other Creditors						5 613	23 091	6 844	9 479	6 450	174 928	272 579	353 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											65 105
Other Disposals Property Plant Equipment											82 280
Property Plant Equipment Gross Cost						78 364	78 364	78 364	81 281	82 280	91 345	103 407	153 308
Provisions For Liabilities Balance Sheet Subtotal												15 637	20 280
Taxation Social Security Payable						7 387	6 216	13 864	12 383	6 373	2 484	8 346	129 235
Total Assets Less Current Liabilities	252 492	251 443								250 001	306 604	309 670	790 230
Trade Creditors Trade Payables						115 271	37 786	53 433	5 579	42 808	488 080	554 873	1 343 626
Trade Debtors Trade Receivables						207 151	262 734	189 323	240 177	186 158	129 949	173 576	330 793
Creditors Due Within One Year Total Current Liabilities	133 909	156 089
Fixed Assets	52 316	60 546
Tangible Fixed Assets Additions		27 167	7 533
Tangible Fixed Assets Cost Or Valuation	61 989	89 156	85 864	78 364	78 364	78 364
Tangible Fixed Assets Depreciation	9 673	28 610	37 404	39 893	45 664	51 127
Tangible Fixed Assets Depreciation Charge For Period		18 937
Capital Employed		251 443	240 858	244 915	247 428	258 075
Creditors Due Within One Year		156 089	130 812	105 227	137 232	184 720
Number Shares Allotted			250 000	250 000	250 000	250 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		250 000	250 000	250 000	250 000	250 000
Tangible Fixed Assets Depreciation Charged In Period			9 552	6 789	5 771	5 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			758	4 300
Tangible Fixed Assets Disposals			10 825	7 500

Notified on 9 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014

Kcs Cash & Carry Ltd

General information

Name:

Office Address:

Contact information

Website

www.krasceva.com

Description

Financial data based on annual reports

Company staff

Chandrakant C.

Kiran S.

Savinder S.

Sutikshan M.

Sarvpreet S.

Gurmeet S.

People with significant control

Savinder S.

Kiran S.

Accounts Documents

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