N Kays Limited in Middlesex, HA1 4QA

Description

Data updated on: 01-11-2023

The firm is known under the name of N Kays Limited. This company was started twenty two years ago and was registered with 04617577 as its reg. no. This registered office of this company is situated in Middlesex. You may find it at 8 Pinner View, Harrow. This enterprise's SIC code is 47770 which stands for Retail sale of watches and jewellery in specialised stores. N Kays Ltd filed its latest accounts for the financial period up to 28th February 2023. The company's most recent annual confirmation statement was submitted on 8th January 2023.

The info we gathered regarding this company's personnel shows that there are three directors: Maninder S., Gurmeet S. and Bhajan S. who were appointed on Sun, 19th Dec 2004, Tue, 24th Dec 2002. In order to support the directors in their duties, this business has been utilizing the skills of Anil S. as a secretary since June 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 000	7 900	1 482	32	42

Balance Sheet
Current Assets	11 257	10 619	14 522	13 742	15 009	13 780	12 100	12 100	14 099	14 099	13 225	21 716	28 084	15 495
Net Assets Liabilities					42	356	653	-1 347	9 401	9 401	16 119	18 258	30 468	16 611
Cash Bank In Hand	1 492	1 819	5 122	2 742	4 334
Intangible Fixed Assets	4 920	4 800	4 680	4 560	4 440
Net Assets Liabilities Including Pension Asset Liability	13 000	7 900	1 482	32	42
Stocks Inventory	9 765	8 800	9 400	11 000	10 675
Tangible Fixed Assets	34 810	35 037	34 664	34 216	33 778

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	12 990	7 890	1 472	22	32
Shareholder Funds	13 000	7 900	1 482	32	42

Other Financial Data
Average Number Employees During Period									2		2	2	2	2
Creditors					53 185	50 634	49 649	49 649	42 585	42 585	34 678	40 369	35 455	35 299
Depreciation Amortisation Impairment Expense							-992			315
Fixed Assets	39 730	39 837	39 344	38 776	38 218	37 210	38 202	36 202	37 887	37 887	37 572	36 911	37 839	36 415
Gross Profit Loss							51 293			48 132
Net Current Assets Liabilities	-26 730	-31 937	-37 862	-38 744	-38 176	-36 854	-37 549	-37 549	-28 486	-28 486	-21 453	-18 653	-7 371	-19 804
Other Operating Expenses Format2							10 039			8 207
Other Operating Income Format2							1			4
Profit Loss							10 297			12 748
Profit Loss On Ordinary Activities Before Tax							12 492			15 812
Raw Materials Consumables Used							24 880			32 011
Staff Costs Employee Benefits Expense							29 754			23 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 195			3 064
Total Assets Less Current Liabilities	13 000	7 900			42	356	653	-1 347	9 401	9 401	16 119	18 258	30 468	16 611
Turnover Revenue							76 172			80 139
Capital Employed		7 900	1 482	32	42
Creditors Due Within One Year	37 987	42 556	52 384	52 486	53 185
Intangible Fixed Assets Aggregate Amortisation Impairment	1 080	1 200	1 320	1 440	1 560
Intangible Fixed Assets Amortisation Charged In Period			120		120
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Number Shares Allotted	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			430		450
Tangible Fixed Assets Cost Or Valuation	43 696	44 683	45 113	45 508	45 958
Tangible Fixed Assets Depreciation	8 886	9 646	10 449	11 292	12 180
Tangible Fixed Assets Depreciation Charged In Period			803		888