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K & S Retail Ltd

K & S Retail Ltd is an active company incorporated on 26 October 2012 with the registered office located in Whitley Bay, Tyne and Wear. K & S Retail Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08270034
Private limited company
Age
12 years
Incorporated 26 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 October 2024 (10 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about K & S Retail Ltd
Contact
Address
259-261 Whitley Road
Whitley Bay
Tyne & Wear
NE26 2SS
England
Address changed on 1 Jun 2023 (2 years 3 months ago)
Previous address was 12 Cheapside Spennymoor County Durham DL16 6DJ
Telephone
01388814443
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr John Scragg
Director • PSC • British • Lives in UK • Born in Apr 1961
Mr Michael John Kears
Director • British • Lives in UK • Born in May 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Acrol Air Conditioning Co. Limited
Mr Michael John Kears is a mutual person.
Active
Acrol Modular Buildings Ltd
Mr Michael John Kears is a mutual person.
Active
MSD Investments Ltd
Mr Michael John Kears is a mutual person.
Active
ASH Services Limited
Mr Michael John Kears is a mutual person.
Liquidation
J S Agency Ltd
Mr John Scragg is a mutual person.
Dissolved
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£115.99K
Decreased by £37.06K (-24%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£470.35K
Decreased by £18.9K (-4%)
Total Liabilities
-£316.97K
Decreased by £35.66K (-10%)
Net Assets
£153.39K
Increased by £16.75K (+12%)
Debt Ratio (%)
67%
Decreased by 4.68% (-6%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Full Accounts Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 17 Nov 2023
Registered Address Changed
2 Years 3 Months Ago on 1 Jun 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Dec 2022
Full Accounts Submitted
2 Years 10 Months Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 30 Nov 2021
Full Accounts Submitted
3 Years Ago on 14 Oct 2021
Confirmation Submitted
4 Years Ago on 28 Oct 2020
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Get Credit Report
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Documents
Confirmation statement made on 26 October 2024 with no updates
Submitted on 26 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 29 Oct 2024
Confirmation statement made on 26 October 2023 with no updates
Submitted on 17 Nov 2023
Registered office address changed from 12 Cheapside Spennymoor County Durham DL16 6DJ to 259-261 Whitley Road Whitley Bay Tyne & Wear NE26 2SS on 1 June 2023
Submitted on 1 Jun 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 31 May 2023
Confirmation statement made on 26 October 2022 with no updates
Submitted on 2 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 20 Oct 2022
Confirmation statement made on 26 October 2021 with no updates
Submitted on 30 Nov 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 14 Oct 2021
Confirmation statement made on 26 October 2020 with no updates
Submitted on 28 Oct 2020
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Repayment History
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