Company Information & Financial DataKgn Cash & Carry Limited
Registered address:
- T: 01772 881 330
Directors
Current | Date Appointed |
---|---|
Reveal name
Preston, Lancashire, PR1
|
18 Jul 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Preston, Lancashire, PR1
|
10 Oct 2017 | 24 Oct 2017 |
Reveal name
Preston, Lancashire, PR1
|
10 Oct 2017 | 18 Jul 2018 |
Reveal name
Preston, Lancashire, PR1
|
16 Sep 2015 | 11 Oct 2017 |
Reveal name
Preston, Lancashire, PR1
|
10 Oct 2017 | 18 Jul 2018 |
Reveal name
Preston, Lancashire, PR1
|
10 Oct 2017 | 24 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
7 | 8 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£219,573 | £387,061 | £335,575 | £621,775 | £553,491 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£200,867 | £247,046 | £210,097 | £228,045 | £207,406 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£201,606 | £300,333 | £215,905 | £467,247 | £369,080 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,967 | £86,728 | £119,670 | £154,528 | £184,411 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£201,606 | £116,548 | £109,391 | £241,021 | £230,609 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,967 | £86,728 | £119,670 | £154,528 | £184,411 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£72,016 | £116,560 | £2,775 | N/A | £6,700 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£17,966 | £86,727 | £119,669 | £154,527 | £184,410 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
T&s Property Limited
|
Conference Centres and Facilities | 10689144 |
Key: N/A = Not Available