T K & Sons Limited in Wednesbury, WS10 9BZ

Description

Data updated on: 01-11-2023

T K & Sons Limited may be found at The Squires, 5 Walsall Street in Wednesbury. The company's post code is WS10 9BZ. T K & Sons has existed in this business since it was started in 2012. The company's registered no. is 07911291. The firm's principal business activity number is 56101 meaning Licensed restaurants. The firm's latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-16.

In order to be able to match the demands of its client base, this particular business is consistently overseen by a unit of three directors who are Ajay B., Amar C. and Amandeep C.. Their outstanding services have been of crucial use to this business since 2019/09/16.

Executives with significant control over this firm are: Ajay B. has 1/2 or less of voting rights. Amandeep C. has 1/2 or less of voting rights. Amar C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 640	-84 994	-164 250	-192 039

Balance Sheet
Cash Bank In Hand	489	1 375	921	2 706
Cash Bank On Hand				2 706	274	2 933	241	1 076	34 386	14 876	4 079
Current Assets	9 819	1 949	1 520	2 706
Debtors	9 330	574	599
Property Plant Equipment				20 041	15 582	12 053	9 219	1	1	1
Tangible Fixed Assets	3 930	32 641	25 739	20 041

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 641	-84 995	-164 251	-192 040
Shareholder Funds	-5 640	-84 994	-164 250	-192 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 523	26 982	30 511	33 345	-1	-1	-1
Average Number Employees During Period					2	3	1	1	1	1	1
Bank Borrowings									50 000	43 082	41 786
Creditors				214 786	215 737	219 538	215 480	202 041	244 381	235 275	240 317
Creditors Due Within One Year	19 389	119 584	191 509	214 786
Increase From Depreciation Charge For Year Property Plant Equipment					4 459	3 529	2 834
Net Current Assets Liabilities	-9 570	-117 635	-189 989	-212 080	-215 463	-216 605	-215 239	-200 965	-209 995	-220 399	-236 238
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1
Other Remaining Borrowings					156 699	162 639	163 139	163 139	163 139	163 139	163 139
Par Value Share	1	1	1	1	1	1
Profit Loss					-7 842	-4 671
Property Plant Equipment Gross Cost				42 564	42 564	42 564	42 564
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 000	38 114	450
Tangible Fixed Assets Cost Or Valuation	4 000	42 114	42 564
Tangible Fixed Assets Depreciation	70	9 473	16 825	22 523
Tangible Fixed Assets Depreciation Charged In Period	70	9 403	7 352	5 698
Total Assets Less Current Liabilities	-5 640	-84 994	-164 250	-192 039	-199 881	-204 552	-206 020	-200 964	-209 994	-220 398	-236 237
Total Borrowings								163 139	213 139	206 221	204 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment								33 346
Disposals Property Plant Equipment								42 564

Company staff

Ajay B.

Role: Director

Appointed: 16 September 2019

Latest update: 31 March 2024

Amar C.

Role: Director

Appointed: 16 September 2019

Latest update: 31 March 2024

Amandeep C.

Role: Director

Appointed: 16 September 2019

Latest update: 31 March 2024

People with significant control

Ajay B.

Notified on 18 September 2019

Nature of control:

1/2 or less of voting rights

Amandeep C.

Notified on 18 September 2019

Nature of control:

1/2 or less of voting rights

Amar C.

Notified on 18 September 2019

Nature of control:

1/2 or less of voting rights

Shakti M.

Notified on 6 April 2016

Ceased on 18 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 October 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

T K & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajay B.

Amar C.

Amandeep C.

Shakti M.

People with significant control

Ajay B.

Amandeep C.

Amar C.

Shakti M.

Accounts Documents

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