K & S RETAIL LTD

Active
12 CHEAPSIDE

SPENNYMOOR
COUNTY DURHAM
DL16 6DJ

K & S RETAIL LTD are a well established Private Limited Company which has been trading for 12 years. They operate in the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is situated in the area of SPENNYMOOR.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

K & S RETAIL LTD are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08270034. Their legal form is a Private Limited Company

Details

Name K & S RETAIL LTD
Company Number 08270034
Company Type Private Limited Company
Company Status Active
SIC Code 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating
Company Origin United Kingdom
Incorporation Date 26/10/2012
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address 12 CHEAPSIDE

SPENNYMOOR
COUNTY DURHAM
DL16 6DJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £101,765 £64,487 £40,809 £40,729
Net Worth£0 £92,708 £82,568 £88,056 £73,848
Current Assets£0 £173,360 £121,838 £109,638 £110,084
Current Liabilities£0 £173,360 £121,838 £109,638 £110,084
Number of Employees0 18 150 0 0
24-11-2024

Graphs

2021

Cash has increased from 2020 by 57.81%, the ratio of cash to net worth is 109.77% which indicates a strong cash position.

Net worth has changed by £10,139 which is an increase of 12.28% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £101,765 when looking at this ratio

The number of employees has reduced by -132 since 2020

2020

Cash has increased from 2019 by 58.02%, the ratio of cash to net worth is 78.10% which indicates a strong cash position..

Net worth has changed by £-5,488 which is a reduction of -6.23% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £64,487 when looking at this ratio

The number of employees has increased by 150 since 2019

2019

Cash has increased from 2018 by 0.20%, the ratio of cash to net worth is 46.34% which indicates a strong cash position..

Net worth has changed by £14,208 which is a increase of 19.24% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £40,809 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of K & S RETAIL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
K & S RETAIL LTD 12 CHEAPSIDE, , SPENNYMOOR, COUNTY DURHAM, . DL16 6DJ 26/10/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
121 FINANCIAL ONE LTD 165 GRANGE ROAD, DARLINGTON, CO DURHAM, , . DL1 5NT 06/02/2002
123TEACHERS LIMITED BUSINESS CENTRAL, UNION SQUARE, CENTRAL PARK, DARLINGTON, , ENGLAND. DL1 1GL 04/05/2016
13045324 LTD 1 PETERHOUSE CLOSE, , DARLINGTON, , ENGLAND. DL1 2YU 26/11/2020
15AAKA LTD 12 BEACON HILL BUNGALOWS, , DARLINGTON, , ENGLAND. DL1 3JS 04/08/2021
173 GRANGE ROAD RMA LTD GROUND FLOOR FLAT 173, GRANGE ROAD, DARLINGTON, COUNTY DURHAM, . DL1 5NT 23/06/2021
1AB TAXIS LIMITED 18-24 GARDEN STREET, TELFORD HOUSE, DARLINGTON, COUNTY DURHAM, . DL1 1QP 28/11/1984
1ST STOP LOGISTICS LIMITED 39 GRANGE ROAD, , DARLINGTON, DURHAM, UNITED KINGDOM. DL1 5NB 26/05/2020
2-1-3 (GLOBAL)INVESTIGATIONS AND CONSULTANCY LTD 14 ELWIN LANE, , DARLINGTON, COUNTY DURHAM, UNITED KINGDOM. DL1 5RX 05/03/2022
26HG LIMITED 43 RUSSELL STREET, , DARLINGTON, , ENGLAND. DL1 1PT 26/04/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08270034 overview of filed records at companies house for K & S RETAIL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

K & S RETAIL LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals