Alley Katz Ltd in Bridgnorth, WV16 4AH

Description

Data updated on: 01-11-2023

Alley Katz is a business situated at WV16 4AH Bridgnorth at Waterloo House. The firm was formed in 2011 and is registered as reg. no. 07838365. The firm has been on the English market for 13 years now and the current state is active. The firm began under the business name Alley Katz & Piglets Toy Shops, though for the last 7 years has operated under the business name Alley Katz Ltd. The company's principal business activity number is 33190 and their NACE code stands for Repair of other equipment. 2022-05-31 is the last time when account status updates were reported.

Taking into consideration this company's constant expansion, it became necessary to appoint new executives: Jessica P., Steven B. and Benjamin P. who have been participating in joint efforts since July 2020 to promote the success of this limited company.

Executives who have control over the firm are as follows: Judith O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jessica P. has substantial control or influence over the company.

Previous company's names
Alley Katz Ltd 2017-05-30
Alley Katz & Piglets Toy Shops Limited 2011-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-27	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 237	-27 231	-25 427	-25 427	-42 388

Balance Sheet
Current Assets	63 850	82 350	74 077	74 077	73 832	48 620	32 658	99 907	102 112	87 988	115 601	148 539	228 579
Net Assets Liabilities					-42 388	-84 233	-69 767	-55 808	-63 777	-33 988	-29 074	-10 650	26 439
Cash Bank On Hand								10 512	4 826	26 703	5 984	4 129	169
Debtors			1 327	1 327	26 564		4 552	42 574	48 301	18 509	53 346	79 402	146 546
Other Debtors							3 462	5 796	3 514	13 588	567
Property Plant Equipment							11 422	36 413	28 044	21 460	35 194	28 433
Total Inventories							28 106	46 821	48 985	42 776	56 271	65 008	81 864
Cash Bank In Hand					200
Net Assets Liabilities Including Pension Asset Liability	-7 237	-27 231	-25 427	-25 427	-42 388
Stocks Inventory	63 850	82 350	72 750	72 750	47 068
Tangible Fixed Assets	1 665	25 252	26 026	26 026	15 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 337	-27 331	-25 527	-25 527	-42 488
Shareholder Funds	-7 237	-27 231	-25 427	-25 427	-42 388

Other Financial Data
Creditors					131 457	145 043	113 847	23 875	16 492	38 661	43 943	38 006	195 708
Fixed Assets	1 665	25 252	26 026	26 026	15 237	12 190	11 422
Net Current Assets Liabilities	-8 902	-52 483	-51 453	-51 453	-57 625	-96 423	-81 189	-68 346	-75 329	-16 787	-20 325	-1 077	32 871
Total Assets Less Current Liabilities	-7 237	-27 231	-25 427		-42 388	-84 233	-69 767	-31 933	-47 285	4 673	14 869	27 356	58 112
Accumulated Depreciation Impairment Property Plant Equipment							13 494	24 774	33 410	39 994	37 066	45 737	53 258
Average Number Employees During Period							2	9	9	9	8	8	10
Bank Borrowings Overdrafts							2 874		4 857	30 000	43 943	38 006	31 673
Disposals Property Plant Equipment								2 203			18 025
Finance Lease Liabilities Present Value Total								23 875	16 492	8 661
Increase From Depreciation Charge For Year Property Plant Equipment								11 280	8 636	6 584	10 842	8 671	7 521
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							91 063	106 814	116 628	62 010	68 997	73 334	66 936
Other Taxation Social Security Payable							9 932	27 593	14 456	29 655	34 916	33 835	34 838
Par Value Share		1	1		1			1	1	1	1	1	1
Property Plant Equipment Gross Cost							24 916	61 187	61 454	61 454	72 260	74 170	78 499
Total Additions Including From Business Combinations Property Plant Equipment								38 474	267		28 831	1 910	4 329
Trade Creditors Trade Payables							9 978	26 884	34 118	5 278	25 956	36 694	87 503
Trade Debtors Trade Receivables							1 090	36 778	44 787	4 921	52 779	79 402	146 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment											13 770
Creditors Due Within One Year	72 752	134 833	125 530	125 530	131 457
Number Shares Allotted		100	100	100	100
Secured Debts	4 495	4 175	3 480
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 347	16 405
Tangible Fixed Assets Cost Or Valuation	2 270	27 617	32 070
Tangible Fixed Assets Depreciation	605	2 365	6 044
Tangible Fixed Assets Depreciation Charged In Period		1 760	4 122
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			443
Tangible Fixed Assets Disposals			11 952
Value Shares Allotted				100	100