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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.

Parent entities and officers
Active 2
  • 1
    Scragg, John, Mr
    Born in April 1961
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-10-26 ~ now
    OF - Director → CIF 0
    Mr John Scragg
    Born in April 1961
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-09-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Kears, Michael John
    Born in May 1959
    Individual (6 offsprings)
    Officer
    icon of calendar 2012-10-26 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

K & S RETAIL LTD

Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account
Intangible Assets
130,000 GBP2024-01-31
245,000 GBP2023-01-31
Property, Plant & Equipment
37,893 GBP2024-01-31
45,013 GBP2023-01-31
Fixed Assets
167,893 GBP2024-01-31
290,013 GBP2023-01-31
Total Inventories
46,243 GBP2024-01-31
53,355 GBP2023-01-31
Debtors
31,237 GBP2024-01-31
10,999 GBP2023-01-31
Cash at bank and in hand
66,296 GBP2024-01-31
115,986 GBP2023-01-31
Current Assets
143,776 GBP2024-01-31
180,340 GBP2023-01-31
Creditors
-207,060 GBP2024-01-31
-316,968 GBP2023-01-31
Net Current Assets/Liabilities
-63,284 GBP2024-01-31
-136,628 GBP2023-01-31
Total Assets Less Current Liabilities
104,609 GBP2024-01-31
153,385 GBP2023-01-31
Net Assets/Liabilities
104,609 GBP2024-01-31
153,385 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
104,607 GBP2024-01-31
153,383 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-01-31
245,000 GBP2023-01-31
Intangible Assets
Net goodwill
130,000 GBP2024-01-31
245,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,999 GBP2024-01-31
30,999 GBP2023-01-31
Motor vehicles
19,273 GBP2024-01-31
19,273 GBP2023-01-31
Furniture and fittings
35,636 GBP2024-01-31
35,636 GBP2023-01-31
Computers
1,604 GBP2024-01-31
1,604 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,512 GBP2024-01-31
87,512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,890 GBP2024-01-31
16,753 GBP2023-01-31
Motor vehicles
7,805 GBP2024-01-31
5,348 GBP2023-01-31
Furniture and fittings
21,320 GBP2024-01-31
18,794 GBP2023-01-31
Computers
1,604 GBP2024-01-31
1,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,619 GBP2024-01-31
42,499 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,137 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,457 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,109 GBP2024-01-31
14,246 GBP2023-01-31
Motor vehicles
11,468 GBP2024-01-31
13,925 GBP2023-01-31
Furniture and fittings
14,316 GBP2024-01-31
16,842 GBP2023-01-31
Other types of inventories not specified separately
46,243 GBP2024-01-31
53,355 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,868 GBP2024-01-31
2,868 GBP2023-01-31
Prepayments/Accrued Income
Current
8,131 GBP2024-01-31
8,131 GBP2023-01-31
Other Debtors
Current
20,238 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
949 GBP2024-01-31
4,747 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,139 GBP2024-01-31
15,138 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
144,283 GBP2024-01-31
262,651 GBP2023-01-31
Other Taxation & Social Security Payable
Current
310 GBP2024-01-31
1,478 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,466 GBP2024-01-31
3,231 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,810 GBP2024-01-31
4,810 GBP2023-01-31
Amounts owed to directors
Current
40,103 GBP2024-01-31
24,913 GBP2023-01-31
Creditors
Current
207,060 GBP2024-01-31
316,968 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
949 GBP2024-01-31
4,747 GBP2023-01-31
  • K & S RETAIL LTD
    Info
    Registered number 08270034
    icon of address259-261 Whitley Road, Whitley Bay, Tyne & Wear NE26 2SS
    PRIVATE LIMITED COMPANY incorporated on 2012-10-26 (13 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-10-26
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.