Krs Retail Ltd in Eastleigh, SO50 9DT

Description

Data updated on: 01-11-2023

Krs Retail Ltd with the registration number 06684622 has been operating on the market for sixteen years. This Private Limited Company can be contacted at Prospect House, 50 Leigh Road, Eastleigh and company's post code is SO50 9DT. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-03-09.

Taking into consideration this specific firm's constant development, it became vital to appoint other directors, to name just a few: Jane S., Reece S., Karim S. who have been aiding each other since 2015 for the benefit of the firm. Moreover, the managing director's duties are regularly helped with by a secretary - Reece S., who was chosen by the following firm 16 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	100 537	254 075	580 608	528 505	1 246 510	1 353 481

Balance Sheet
Cash Bank On Hand						15 252	1 260	292 537	14 650
Current Assets	83 354	104 448	163 152	213 605	1 173 050	145 497	61 043	295 317	27 930
Debtors	26 350	11 729	8 487	40 000	1 082 421	30 019	59 783	2 780	13 280
Net Assets Liabilities						1 353 481	1 591 162	1 586 097	1 601 977
Other Debtors						30 020	59 783	2 780	8 790
Property Plant Equipment						2 113 022	2 034 434
Total Inventories						95 357
Cash Bank In Hand	25 204	17 969	21 804	27 451	11 070	15 251
Intangible Fixed Assets						14 214
Net Assets Liabilities Including Pension Asset Liability	100 537	254 075	580 608	528 505	1 246 510	1 353 481
Stocks Inventory	31 800	74 750	121 396	120 322	67 232	95 357
Tangible Fixed Assets	395 653	807 898	1 085 069	1 093 147	907 081	2 113 022

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 437	253 975	580 508	528 405	1 246 410	1 353 381
Shareholder Funds	100 537	254 075	580 608	528 505	1 246 510	1 353 481

Other Financial Data
Accrued Liabilities						6 580	27 946	25 281
Accumulated Amortisation Impairment Intangible Assets						3 553	7 107	10 660	14 213
Accumulated Depreciation Impairment Property Plant Equipment						134 573
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 140 077	376 740
Amortisation Expense Intangible Assets						3 554	3 553
Average Number Employees During Period						25	10	4	4
Bank Borrowings						181 329	138 457	1 085 647	1 028 687
Bank Overdrafts						29 645			22 654
Comprehensive Income Expense						173 471	327 681
Creditors						904 519	514 975	1 085 647	1 028 687
Depreciation Expense Property Plant Equipment						16 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-134 573
Disposals Investment Property Fair Value Model								-4 912	-4 912
Disposals Property Plant Equipment							-213 161
Dividend Per Share Interim						665	800	600	66
Dividends Paid						-66 500	-90 000
Dividends Paid On Shares Interim						66 500	90 000	38 000	4 000
Fixed Assets	395 653	807 898			907 081	2 127 236	2 045 094	3 176 706	3 544 981
Increase From Amortisation Charge For Year Intangible Assets							3 554	3 553	3 553
Intangible Assets						14 214	10 660	7 107	3 554
Intangible Assets Gross Cost						17 767	17 767	17 767	17 767
Investment Property							2 034 434	3 169 599	3 541 427
Investment Property Fair Value Model							2 034 434	3 169 599	3 541 427
Net Current Assets Liabilities	-295 116	-553 823	-379 040	-564 642	356 424	-759 020	-453 932	-504 962	-914 317
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						549 387	348 566	728 257	845 141
Other Inventories						95 357
Par Value Share			1	1	1	1	1	1	1
Prepayments						4 870			4 490
Profit Loss						173 471	327 681
Property Plant Equipment Gross Cost						2 247 595	2 034 434
Provisions For Liabilities Balance Sheet Subtotal						14 735
Taxation Social Security Payable						79 965	6	503	968
Total Assets Less Current Liabilities	100 537	254 075	706 029	528 505	1 263 505	1 368 216	1 591 162	2 671 744	2 630 664
Total Borrowings						210 974	138 457	1 085 647	1 028 687
Trade Creditors Trade Payables						57 613		46 238	73 484
Amount Specific Advance Or Credit Directors						-9 701	-41 021	-48 658	-31 361
Amount Specific Advance Or Credit Made In Period Directors						26 000	24 480	24 531	17 297
Amount Specific Advance Or Credit Repaid In Period Directors						-30 000	-55 800	-32 168	-285 610
Director Remuneration						15 600	15 600	29 209	37 852
Creditors Due After One Year		38 971	125 421
Creditors Due Within One Year	378 470	658 271	542 192	778 247	816 626	904 517
Intangible Fixed Assets Additions						17 767
Intangible Fixed Assets Aggregate Amortisation Impairment						3 553
Intangible Fixed Assets Amortisation Charged In Period						3 553
Intangible Fixed Assets Cost Or Valuation						17 767
Number Shares Allotted			100	100	100	100
Prepayments Accrued Income Current Asset		14 140	11 465	25 832	12 327	4 870
Provisions For Liabilities Charges					16 995	14 735
Secured Debts		173 845	197 231	277 872	222 415	181 329
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		444 554	402 063	139 899	182 965	1 243 375
Tangible Fixed Assets Cost Or Valuation	440 812	885 366	1 168 954	1 190 425	1 025 024	2 247 595
Tangible Fixed Assets Depreciation	45 159	77 468	83 885	97 278	117 943	134 573
Tangible Fixed Assets Depreciation Charged In Period		32 309	18 786	13 393	21 575	16 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					910
Tangible Fixed Assets Disposals			266 462	118 428	348 366	20 804
Advances Credits Directors			11 250	5 778	90 365	479 925
Advances Credits Made In Period Directors				656 717	223 968
Advances Credits Repaid In Period Directors				651 245	308 555

Company staff

Jane S.

Role: Director

Appointed: 01 September 2015

Latest update: 5 January 2024

Reece S.

Role: Director

Appointed: 01 September 2015

Latest update: 5 January 2024

Reece S.

Role: Secretary

Appointed: 26 September 2008

Latest update: 5 January 2024

Karim S.

Role: Director

Appointed: 26 September 2008

Latest update: 5 January 2024

Amir S.

Role: Director

Appointed: 01 September 2008

Latest update: 5 January 2024

People with significant control

Executives who have control over the firm are as follows: Karim S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amir S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Karim S.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amir S.

Notified on 30 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

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 April 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Krs Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Reece S.

Reece S.

Karim S.

Amir S.

Yomtov J.

People with significant control

Karim S.

Amir S.

Accounts Documents

Company filings

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