N.k.d. Enterprise Limited in Epsom, KT18 5RN

Description

Data updated on: 01-11-2023

N.k.d. Enterprise Limited may be found at 53 Merland Rise, in Epsom. The post code is KT18 5RN. N.k.d. Enterprise has been present on the market for 39 years. The Companies House Registration Number is 01937236. The company's declared SIC number is 47190 which stands for Other retail sale in non-specialised stores. 2022-09-30 is the last time the accounts were reported.

That business owes its well established position on the market and permanent growth to three directors, who are Dilipkumar P., Kiritkumar P. and Navinchandra P., who have been overseeing the company for 33 years.

Navinchandra P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 431 823	2 318 282	2 263 207	2 180 285	2 071 080

Balance Sheet
Cash Bank On Hand					139 754	375 235	413 461	445 279	280 694	274 069	246 941	54 543
Current Assets	157 359	296 294	206 855	208 780	233 919	452 252	501 499	600 702	528 557	488 612	354 790	107 392
Debtors	34 972	39 525	28 185	26 717	15 707	6 630	22 824	128 936	215 778	185 893	107 849	52 849
Net Assets Liabilities					2 071 080	5 507 485	5 533 505	5 715 656	5 739 579	6 535 819	7 754 079	8 148 362
Other Debtors					14 237	6 155	22 115	128 278	215 778	185 893	107 849	52 849
Property Plant Equipment					307 880	1 283 177	1 270 205	1 209 878	1 207 526	1 205 890	1 763 344	474
Total Inventories					78 458	70 387	65 214	26 487	32 085	28 650
Cash Bank In Hand	8 698	144 361	65 323	69 685	139 754
Intangible Fixed Assets	253 654	207 034	115 414	68 794	42 422
Net Assets Liabilities Including Pension Asset Liability	2 431 823	2 318 282	2 263 207
Stocks Inventory	113 689	112 408	113 347	112 378	78 458
Tangible Fixed Assets	388 084	364 498	3 962 012	3 935 826	3 959 574

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	245 115	619 324	564 249	481 327	372 122
Shareholder Funds	2 431 823	2 318 282	2 263 207	2 180 285	2 071 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					275 378	211 748	211 748	89 498	89 498	89 498
Accumulated Depreciation Impairment Property Plant Equipment					498 170	484 990	497 961	223 405	190 978	192 614	100 501	1 025
Average Number Employees During Period								9	5	4	4	6
Bank Borrowings Overdrafts					2 100 000	2 100 000	2 052 070	1 982 161	1 914 352	1 841 190	1 769 602	1 714 356
Corporation Tax Payable						13 020	4 813	23 678	25 062	27 451	11 938	11 710
Creditors					2 100 000	2 100 000	2 052 070	1 982 161	1 914 352	1 841 190	1 769 602	1 714 356
Dividends Paid On Shares							2	2
Fixed Assets	5 330 797	4 101 141	4 077 426	4 004 620	4 001 996	8 934 873	8 921 901	8 861 574	8 859 222	8 857 586	10 415 038	10 603 133
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						4 980 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment												-1 862 346
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 886	12 971	2 521	1 969	1 636	211	158
Intangible Assets					42 422	2	2	2	2	2
Intangible Assets Gross Cost					317 800	211 750	211 750	89 500	89 500	89 500
Investment Property					3 651 694	7 651 694	7 651 694	7 651 694	7 651 694	7 651 694	8 651 694	10 602 659
Investment Property Fair Value Model							7 651 694	7 651 694	7 651 694	7 651 694	8 651 694	10 602 659
Net Current Assets Liabilities	-124 741	-16 247	-69 740	-50 328	180 947	379 678	356 043	528 612	487 078	450 944	334 910	84 390
Number Shares Issued Fully Paid						100
Other Creditors					23 820	8 634	4 087	3 937	6 217	5 762	6 649	10 032
Other Disposals Decrease In Amortisation Impairment Intangible Assets						63 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 066		277 077	34 396		92 324
Other Disposals Intangible Assets						106 050		122 250			89 500
Other Disposals Property Plant Equipment						34 000		334 883	36 278		100 000
Other Taxation Social Security Payable					14 616	18 895	14 331	801	8 149	1 832	1 293	1 260
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						3 235	659	658
Property Plant Equipment Gross Cost					806 050	1 768 166	1 768 166	1 433 283	1 398 504	1 398 504	1 863 845	1 499
Provisions For Liabilities Balance Sheet Subtotal					11 863	1 707 066	1 692 369	1 692 369	1 692 369	931 521	1 226 267	824 805
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets								-122 250			-89 498
Total Additions Including From Business Combinations Property Plant Equipment						16 117			1 499		15 341
Total Assets Less Current Liabilities	5 206 056	4 084 894	4 007 686	3 954 292	4 182 943	9 314 551	9 277 944	9 390 186	9 346 300	9 308 530	10 749 948	10 687 523
Total Increase Decrease From Revaluations Property Plant Equipment						980 000					550 000
Trade Creditors Trade Payables					14 536	32 025	33 731	3 565	2 051	2 623
Trade Debtors Trade Receivables					1 470	475	50
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment												-99 634
Creditors Due Within One Year	282 100	312 541	276 595	259 108	52 972
Intangible Fixed Assets Aggregate Amortisation Impairment	257 542	304 162	350 782	397 402	275 378
Intangible Fixed Assets Amortisation Charged In Period		46 620	46 620	46 620	-18 144
Intangible Fixed Assets Cost Or Valuation	511 196	511 196	511 196	466 196	317 800
Investments Fixed Assets	4 689 059	3 529 609	3 577 736
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	10 448	7 312	3 929	14 707	11 863
Revaluation Reserve	2 171 446	1 683 696	1 683 696	1 683 696	1 683 696
Secured Debts	2 960 723	1 989 391	1 929 530
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	15 162	15 162	15 162	15 162	15 162
Tangible Fixed Assets Additions		10 137	3 806	46 314	51 487
Tangible Fixed Assets Cost Or Valuation	820 259	823 401	4 404 942	4 441 257	4 457 744
Tangible Fixed Assets Depreciation	432 175	458 903	487 930	505 430	498 170
Tangible Fixed Assets Depreciation Charged In Period		31 509	29 027	25 357	21 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 781		7 857	28 639
Tangible Fixed Assets Disposals		6 995		10 000	35 000
Creditors Due After One Year			1 740 550	1 759 300	2 100 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					103 880
Intangible Fixed Assets Disposals				45 000	148 396

Company staff

Dilipkumar P.

Role: Secretary

Latest update: 11 February 2024

Dilipkumar P.

Role: Director

Appointed: 26 May 1991

Latest update: 11 February 2024

Kiritkumar P.

Role: Director

Appointed: 26 May 1991

Latest update: 11 February 2024

Navinchandra P.

Role: Director

Appointed: 26 May 1991

Latest update: 11 February 2024

People with significant control

Navinchandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014

N.k.d. Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilipkumar P.

Dilipkumar P.

Kiritkumar P.

Navinchandra P.

Nikhil P.

Ankur P.

People with significant control

Navinchandra P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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N.k.d. Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilipkumar P.

Dilipkumar P.

Kiritkumar P.

Navinchandra P.

Nikhil P.

Ankur P.

People with significant control

Navinchandra P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014