Company information:
K & N Retail Limited (No: 07067165)
Address: EDEN HOUSE SHILTON GARTH CLOSE, EARSWICK, YORK, YO32 9SQ, ENGLAND
Status: Active
Incorporated: 11-May-2009
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 07-Aug-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: KEVIN RICHARD WIDDRINGTON ( DOB: Mar-1979 From: Nov-2009 )
Current Director: KEVIN RICHARD WIDDRINGTON ( DOB: Mar-1979 From: Nov-2009 )
Current Director: SARAH LOUISE WIDDRINGTON ( DOB: Apr-1976 From: Aug-2014 )
Current Director: SARAH LOUISE WIDDRINGTON ( DOB: Apr-1976 From: Aug-2014 )
Resigned Director: NICHOLAS IVEL ( DOB: Feb-1963 From: Nov-2009 To: Nov-2012 )
Persons of Significant Control:
Mrs Sarah Louise Widdrington, Eden House Shilton Garth Close, Earswick, York, YO32 9SQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Kevin Richard Widdrington, Eden House Shilton Garth Close, Earswick, York, YO32 9SQ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,062,259 | 1,722,835 | 1,711,276 | 1,732,961 | 1,568,990 | 1,587,982 | 1,576,144 | 1,567,079 | 1062259.0,1722835.0,1711276.0,1732961.0,1568990.0,1587982.0,1576144.0,1567079.0 |
Fixed assets / Property, plant and equipment | 1,062,259 | 1,062,415 | 106,417 | 90,803 | 90,274 | 136,066 | 124,228 | 25,594 | 1062259.0,1062415.0,106417.0,90803.0,90274.0,136066.0,124228.0,25594.0 |
Fixed assets / Investment property | 660,420 | 1,441,925 | 1,441,925 | 1,441,925 | 1,441,925 | 1,441,925 | 1,531,494 | 0.0,660420.0,1441925.0,1441925.0,1441925.0,1441925.0,1441925.0,1531494.0 | |
Current assets | 832,103 | 397,428 | 760,997 | 880,923 | 1,038,609 | 1,097,999 | 1,053,990 | 818,560 | 832103.0,397428.0,760997.0,880923.0,1038609.0,1097999.0,1053990.0,818560.0 |
Current assets / Total inventories | 91,139 | 77,419 | 91139.0,77419.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Debtors | 65,651 | 229,555 | 419,036 | 367,640 | 275,676 | 136,400 | 64,971 | 64,971 | 65651.0,229555.0,419036.0,367640.0,275676.0,136400.0,64971.0,64971.0 |
Current assets / Debtors / Trade debtors / trade receivables | 3,192 | 3192.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 675,313 | 90,454 | 334,209 | 513,283 | 456,073 | 901,599 | 406,619 | 171,189 | 675313.0,90454.0,334209.0,513283.0,456073.0,901599.0,406619.0,171189.0 |
Net current assets (liabilities) | 91,989 | -58,049 | 630,013 | 824,749 | 988,084 | 1,008,957 | 1,000,491 | 705,716 | 91989.0,-58049.0,630013.0,824749.0,988084.0,1008957.0,1000491.0,705716.0 |
Total assets less current liabilities | 1,154,248 | 1,664,786 | 2,341,289 | 2,557,710 | 2,557,074 | 2,596,939 | 2,576,635 | 2,272,795 | 1154248.0,1664786.0,2341289.0,2557710.0,2557074.0,2596939.0,2576635.0,2272795.0 |
Provisions for liabilities, balance sheet subtotal | 127,300 | 251,300 | 222,500 | 0.0,127300.0,251300.0,222500.0,0.0,0.0,0.0,0.0 | |||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Net assets (liabilities) | 788,464 | 1,227,072 | 1,957,660 | 1,983,807 | 2,224,565 | 2,287,225 | 2,291,304 | 2,272,795 | 788464.0,1227072.0,1957660.0,1983807.0,2224565.0,2287225.0,2291304.0,2272795.0 |
Equity / share capital and reserves | 788,464 | 1,227,072 | 1,957,660 | 1,983,807 | 2,224,565 | 2,287,225 | 2,291,304 | 2,272,795 | 788464.0,1227072.0,1957660.0,1983807.0,2224565.0,2287225.0,2291304.0,2272795.0 |