47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Property, Plant & Equipment
115,894 GBP2025-03-31
122,422 GBP2024-03-31
Fixed Assets - Investments
44,141 GBP2025-03-31
Fixed Assets
160,035 GBP2025-03-31
122,422 GBP2024-03-31
Total Inventories
137,885 GBP2025-03-31
152,000 GBP2024-03-31
Debtors
314,495 GBP2025-03-31
156,395 GBP2024-03-31
Cash at bank and in hand
7,814 GBP2025-03-31
5,130 GBP2024-03-31
Current Assets
460,194 GBP2025-03-31
313,525 GBP2024-03-31
Creditors
-554,651 GBP2025-03-31
-369,542 GBP2024-03-31
Net Current Assets/Liabilities
-94,457 GBP2025-03-31
-56,017 GBP2024-03-31
Total Assets Less Current Liabilities
65,578 GBP2025-03-31
66,405 GBP2024-03-31
Net Assets/Liabilities
43,673 GBP2025-03-31
13,640 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
43,668 GBP2025-03-31
13,635 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,408 GBP2025-03-31
12,408 GBP2024-03-31
Motor vehicles
33,911 GBP2025-03-31
33,911 GBP2024-03-31
Furniture and fittings
228,987 GBP2025-03-31
228,987 GBP2024-03-31
Computers
12,357 GBP2025-03-31
4,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,663 GBP2025-03-31
279,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,275 GBP2025-03-31
10,897 GBP2024-03-31
Motor vehicles
32,861 GBP2025-03-31
32,336 GBP2024-03-31
Furniture and fittings
122,412 GBP2025-03-31
110,571 GBP2024-03-31
Computers
5,221 GBP2025-03-31
3,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,769 GBP2025-03-31
157,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,841 GBP2024-04-01 ~ 2025-03-31
Computers
1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,133 GBP2025-03-31
1,511 GBP2024-03-31
Motor vehicles
1,050 GBP2025-03-31
1,575 GBP2024-03-31
Furniture and fittings
106,575 GBP2025-03-31
118,416 GBP2024-03-31
Computers
7,136 GBP2025-03-31
920 GBP2024-03-31
Other types of inventories not specified separately
137,885 GBP2025-03-31
Finished Goods
152,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,643 GBP2025-03-31
39,453 GBP2024-03-31
Prepayments/Accrued Income
Current
41,987 GBP2025-03-31
Other Debtors
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Amounts owed by directors
Current
124,830 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
1,483 GBP2025-03-31
Trade Creditors/Trade Payables
Current
118,492 GBP2025-03-31
104,586 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,592 GBP2025-03-31
39,083 GBP2024-03-31
Corporation Tax Payable
Current
103,296 GBP2025-03-31
58,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,309 GBP2025-03-31
12,612 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,097 GBP2025-03-31
634 GBP2024-03-31
Other Creditors
Current
259 GBP2025-03-31
140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,631 GBP2025-03-31
17,903 GBP2024-03-31
Amounts owed to directors
Current
9,121 GBP2024-03-31
Creditors
Current
554,651 GBP2025-03-31
369,542 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,129 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,483 GBP2025-03-31
Between one and five year
7,376 GBP2024-03-31
Minimum gross finance lease payments owing
1,483 GBP2025-03-31
7,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,483 GBP2025-03-31
7,376 GBP2024-03-31
KAMS & CO UK LTD
InfoRegistered number 075650464 Austen Road, Basildon, Essex SS14 3RZ
PRIVATE LIMITED COMPANY incorporated on 2011-03-15 (15 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-04-07
CIF 0KAMS & CO UK LTD
SRegistered number 7565046
4, Austen Road, Basildon, Essex, England, SS14 3RZ
Limited Liability Company in England & Wales, United Kingdom
CIF 1 KAMS & CO UK LTD
SRegistered number 07565046
64, Mitcham Road, East Ham, London, England, E6 3LU
Incorporated in United Kingdom
CIF 2