T & K Enterprises Limited in Mere, BA12 6FS

Description

Data updated on: 01-11-2023

This company is situated in Mere under the ID 08495864. It was set up in the year 2013. The main office of the firm is situated at 1 Pitch Pan Lane . The postal code is BA12 6FS. The company's SIC code is 47220, that means Retail sale of meat and meat products in specialised stores. The firm's most recent financial reports describe the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was filed on Wed, 19th Apr 2023.

Currently, the limited company is directed by one managing director: Alex F., who was assigned this position on Fri, 21st Jul 2023. Since Tue, 14th Mar 2023 Alex F., had been fulfilling assigned duties for this limited company up until the resignation in 2023. Furthermore a different director, specifically Keith P. resigned in 2023.

Alex F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			6 814	5 819
Current Assets	9 399	14 710	12 006	7 253	15 777	26 023	91 046	66 864	3 382	5 879
Debtors	3 567	3 367	3 342	4 265
Net Assets Liabilities			13	536	4 887	17 859	61 368	36 710	4 882	10 777
Other Debtors			3 342	4 265
Property Plant Equipment			14 917	12 909
Total Inventories			1 850	220
Cash Bank In Hand	4 232	9 243	6 814
Intangible Fixed Assets	25 250	22 444	24 138
Net Assets Liabilities Including Pension Asset Liability	2 265	728	13
Stocks Inventory	1 600	2 100	1 850
Tangible Fixed Assets	19 474	15 974	12 779

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 263	726	11

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 086	2 791	3 288	840	290	1 554	2 487
Accumulated Amortisation Impairment Intangible Assets			3 000	5 200
Accumulated Depreciation Impairment Property Plant Equipment			12 975	16 050
Additions Other Than Through Business Combinations Property Plant Equipment				1 067
Average Number Employees During Period						2	2	1	2	2
Corporation Tax Payable			3 947	3 117
Creditors			48 910	42 477	39 387	31 341	28 838	5 614	7 711	8 314
Fixed Assets	44 724	38 418	36 917	32 709	27 688	23 110		250	29 265	28 199
Increase From Amortisation Charge For Year Intangible Assets				2 200
Increase From Depreciation Charge For Year Property Plant Equipment				3 075
Intangible Assets			22 000	19 800
Intangible Assets Gross Cost			25 000	25 000
Net Current Assets Liabilities	-42 459	-37 690	-36 904	-30 087	-20 010	-1 963	62 208	61 250	-4 329	-2 435
Other Creditors			1 631	3 178
Other Taxation Social Security Payable			265	277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 051	3 600	3 355
Property Plant Equipment Gross Cost			27 892	28 959
Total Assets Less Current Liabilities				2 622	7 678	21 147	62 208	61 500	24 936	25 764
Trade Creditors Trade Payables			43 067	35 905
Capital Employed	2 265	728	13
Creditors Due Within One Year	51 858	52 400	48 910
Intangible Fixed Assets Additions	28 056
Intangible Fixed Assets Aggregate Amortisation Impairment	2 806	5 612	3 918
Intangible Fixed Assets Amortisation Charged In Period	2 806	2 806	-1 694
Intangible Fixed Assets Cost Or Valuation	28 056	28 056	28 056
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	25 176	493
Tangible Fixed Assets Cost Or Valuation	24 343	24 836	24 836
Tangible Fixed Assets Depreciation	4 869	8 862	12 057
Tangible Fixed Assets Depreciation Charged In Period	4 869	3 993	3 195
Tangible Fixed Assets Disposals	833
Value Shares Allotted Increase Decrease During Period	2

Company staff

Alex F.

Role: Director

Appointed: 21 July 2023

Latest update: 16 January 2024

Alex F.

Role: Director

Appointed: 14 March 2023

Resigned: 30 May 2023

Latest update: 16 January 2024

Keith P.

Role: Director

Appointed: 19 April 2013

Resigned: 01 November 2023

Latest update: 16 January 2024

Christina P.

Role: Director

Appointed: 19 April 2013

Resigned: 31 March 2015

Latest update: 16 January 2024

People with significant control

Alex F.

Notified on 1 November 2023

Nature of control:

over 3/4 of shares

Keith P.

Notified on 1 June 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of shares

Christina P.

Notified on 1 June 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-19
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 August 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 May 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

T & K Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex F.

Alex F.

Keith P.

Christina P.

People with significant control

Alex F.

Keith P.

Christina P.

Accounts Documents

Company filings

Filing category

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