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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Kears, Michael John
    Born in May 1959
    Individual (7 offsprings)
    Officer
    2012-10-26 ~ now
    OF - Director → CIF 0
  • 2
    Scragg, John, Mr
    Born in April 1961
    Individual (3 offsprings)
    Officer
    2012-10-26 ~ now
    OF - Director → CIF 0
    Mr John Scragg
    Born in April 1961
    Individual (3 offsprings)
    Person with significant control
    2016-09-01 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

K & S RETAIL LTD

Period: 2012-10-26 ~ now
Company number: 08270034
Registered name
K & S RETAIL LTD - now
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Intangible Assets
130,000 GBP2025-01-31
130,000 GBP2024-01-31
Property, Plant & Equipment
31,841 GBP2025-01-31
37,893 GBP2024-01-31
Fixed Assets
161,841 GBP2025-01-31
167,893 GBP2024-01-31
Total Inventories
46,155 GBP2025-01-31
46,243 GBP2024-01-31
Debtors
15,266 GBP2025-01-31
31,237 GBP2024-01-31
Cash at bank and in hand
73,429 GBP2025-01-31
66,296 GBP2024-01-31
Current Assets
134,850 GBP2025-01-31
143,776 GBP2024-01-31
Creditors
-169,569 GBP2025-01-31
-207,060 GBP2024-01-31
Net Current Assets/Liabilities
-34,719 GBP2025-01-31
-63,284 GBP2024-01-31
Total Assets Less Current Liabilities
127,122 GBP2025-01-31
104,609 GBP2024-01-31
Net Assets/Liabilities
127,122 GBP2025-01-31
104,609 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
127,120 GBP2025-01-31
104,607 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2025-01-31
130,000 GBP2024-01-31
Intangible Assets
Net goodwill
130,000 GBP2025-01-31
130,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,999 GBP2025-01-31
30,999 GBP2024-01-31
Motor vehicles
19,273 GBP2025-01-31
19,273 GBP2024-01-31
Furniture and fittings
35,636 GBP2025-01-31
35,636 GBP2024-01-31
Computers
1,604 GBP2025-01-31
1,604 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,512 GBP2025-01-31
87,512 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,706 GBP2025-01-31
18,890 GBP2024-01-31
Motor vehicles
9,894 GBP2025-01-31
7,805 GBP2024-01-31
Furniture and fittings
23,467 GBP2025-01-31
21,320 GBP2024-01-31
Computers
1,604 GBP2025-01-31
1,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,671 GBP2025-01-31
49,619 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,089 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,293 GBP2025-01-31
12,109 GBP2024-01-31
Motor vehicles
9,379 GBP2025-01-31
11,468 GBP2024-01-31
Furniture and fittings
12,169 GBP2025-01-31
14,316 GBP2024-01-31
Other types of inventories not specified separately
46,155 GBP2025-01-31
46,243 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,868 GBP2025-01-31
2,868 GBP2024-01-31
Prepayments/Accrued Income
Current
8,131 GBP2025-01-31
8,131 GBP2024-01-31
Other Debtors
Current
4,267 GBP2025-01-31
20,238 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
949 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,140 GBP2025-01-31
15,139 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
93,178 GBP2025-01-31
144,283 GBP2024-01-31
Other Taxation & Social Security Payable
Current
323 GBP2025-01-31
310 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,519 GBP2025-01-31
1,466 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,810 GBP2025-01-31
4,810 GBP2024-01-31
Amounts owed to directors
Current
54,599 GBP2025-01-31
40,103 GBP2024-01-31
Creditors
Current
169,569 GBP2025-01-31
207,060 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
949 GBP2024-01-31
  • K & S RETAIL LTD
    Info
    Registered number 08270034
    259-261 Whitley Road, Whitley Bay, Tyne & Wear NE26 2SS
    PRIVATE LIMITED COMPANY incorporated on 2012-10-26 (13 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-26
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.