Tk Retail Limited in Fraserburgh, AB43 9JP

Description

Data updated on: 01-11-2023

Tk Retail came into being in 2013 as a company enlisted under no SC452287, located at AB43 9JP Fraserburgh at 113 Mid Street. It has been in business for eleven years and its current status is active. The firm's Standard Industrial Classification Code is 47110 meaning . Tk Retail Ltd filed its latest accounts for the financial year up to Wednesday 30th November 2022. The company's latest annual confirmation statement was filed on Tuesday 13th June 2023.

For the following firm, all of director's tasks have so far been carried out by Tasneem K. who was assigned this position eleven years ago. To help the directors in their tasks, this specific firm has been using the skills of Mohammed K. as a secretary since June 2013.

Executives who control the firm include: Mohammed K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tasneem K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-489	-33 152

Balance Sheet
Cash Bank On Hand			3 086	7 620	11 804	91 777	166 398	83 040
Current Assets	8 545	127 562	85 203	529 370	391 492	336 558
Debtors		50 020	50 117	467 750	325 688	194 781	18 601	3 678
Net Assets Liabilities			1 051	339 385	320 868	255 905	155 659	98 716
Other Debtors			97	142 063	137 883	144 761	18 601
Property Plant Equipment				6 027	5 622	6 731	7 672	6 138
Total Inventories			32 000	54 000	54 000	50 000	50 000	55 000
Cash Bank In Hand	19 807	30 331
Net Assets Liabilities Including Pension Asset Liability	-489	-33 152
Stocks Inventory	2 564	47 211

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-589	-33 252
Shareholder Funds	-489	-33 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 507	2 912	4 380	5 981	7 515
Average Number Employees During Period					10	10	11	10
Bank Borrowings Overdrafts			51 681	50 002	10 703
Corporation Tax Payable			2 716	88 065	11 757	12 161	16 569
Creditors			126 902	194 987	75 290	86 105	85 094	47 974
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets			42 750	6 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 000	18 000	18 000	18 000	18 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-323	-639	752
Increase From Depreciation Charge For Year Property Plant Equipment				1 507	1 405	1 468	1 601	1 534
Investments Fixed Assets			42 750
Net Current Assets Liabilities	17 352	-33 152	-41 699	334 383	316 202	250 453
Net Deferred Tax Liability Asset					956	1 279	1 918	1 166
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid				100			100	100
Other Creditors			29 274	9 349	5 966	6 666	4 317	11 540
Other Provisions Balance Sheet Subtotal						1 279	1 918	1 166
Other Taxation Payable						1 609	16 569	3 391
Other Taxation Social Security Payable			341	1 037	4 900	1 609
Par Value Share				1			1	1
Property Plant Equipment Gross Cost				7 534	8 534	11 111	13 653	13 653
Provisions						1 279	1 918	1 166
Provisions For Liabilities Balance Sheet Subtotal				1 025	956	1 279
Total Additions Including From Business Combinations Property Plant Equipment				7 534	1 000	2 577	2 542
Total Assets Less Current Liabilities	-489	-33 152	1 051	340 410	321 824	257 184
Trade Creditors Trade Payables			42 890	46 534	41 964	65 669	64 208	33 043
Trade Debtors Trade Receivables			50 020	50 020	50 020	50 020
Creditors Due Within One Year	9 034	160 714

Company staff

Mohammed K.

Role: Secretary

Appointed: 13 June 2013

Latest update: 16 March 2024

Tasneem K.

Role: Director

Appointed: 13 June 2013

Latest update: 16 March 2024

People with significant control

Mohammed K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tasneem K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 March 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022

Tk Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Tasneem K.

People with significant control

Mohammed K.

Tasneem K.

Accounts Documents

Company filings

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