Kadco Fashion & Textiles Ltd in Cleckheaton, BD19 6BW

Description

Data updated on: 01-11-2023

Kadco Fashion & Textiles Ltd,registered as Private Limited Company, based in Summit House Woodland Park, Bradford Road, Cleckheaton. It's post code is BD19 6BW. This business was set up in 2012. The company's reg. no. is 08133224. It began under the business name Bs Retailers, though for the last eight years has operated under the business name Kadco Fashion & Textiles Ltd. This business's classified under the NACE and SIC code 47110 - . The company's latest accounts describe the period up to 27th December 2021 and the most recent confirmation statement was filed on 20th October 2023.

At the moment, there seems to be only one managing director in the company: Samir K. (since 2021-12-16). For one year Samir K., had performed assigned duties for the business up to the moment of the resignation in September 2021. In addition a different director, specifically Sidra K. quit in 2021. Another limited company has been appointed as one of the secretaries of this company: Kadco Group Holdings Ltd.

Previous company's names
Kadco Fashion & Textiles Ltd 2016-09-01
Bs Retailers Ltd 2012-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-29	2020-12-29	2021-12-27
Currency
Net Worth			144 164	252 744	236 564

Balance Sheet
Cash Bank In Hand		41 777	22 747	31 386	21 741
Cash Bank On Hand					21 741	25 244	11 040	6 419	128 098	82 902
Current Assets		1 697 604	1 937 742	2 273 855	2 528 613	2 890 694	4 655 995	6 235 109	13 473 810	19 525 827
Debtors			73 850	255 700	559 839	236 673	852 176	336 032	6 289 724	10 812 770
Net Assets Liabilities					236 564	201 588	20 709	98 722	544 814	565 922
Net Assets Liabilities Including Pension Asset Liability		118 960	144 164	252 744	236 564
Property Plant Equipment					49 449	38 929	42 523	35 987	57 486	76 612
Stocks Inventory		1 655 827	1 841 145	1 986 769	1 947 033
Tangible Fixed Assets	106 708	88 039	71 828	57 809	49 449
Total Inventories					1 947 033	2 628 777	3 792 779	5 892 658	7 055 988	8 630 155

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve		117 960	143 164	251 744	235 564
Shareholder Funds			144 164	252 744	236 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 745	83 494	94 906	104 489	117 066	133 553
Additional Provisions Increase From New Provisions Recognised						699	-106	41	3 449	2 692
Average Number Employees During Period						33	28	37	35	42
Creditors					1 099 166	565 871	540 268	786 445	3 226 515	8 965 840
Creditors Due After One Year		10 000	1 514	1 090 268	1 099 166
Creditors Due Within One Year		1 656 683	1 863 892	988 652	1 249 332
Increase From Depreciation Charge For Year Property Plant Equipment						16 749	11 412	9 583	12 577	16 487
Net Current Assets Liabilities		40 921	73 850	1 285 203	1 286 281	728 530	518 454	849 180	3 460 713	9 179 138
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					116 194	122 423	137 429	140 476	174 552	210 165
Provisions					-1 053	-354	-460	-419	3 030	5 722
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 341	1 709	434	4 002
Tangible Fixed Assets Cost Or Valuation	106 708	110 049	111 758	112 192	116 194
Tangible Fixed Assets Depreciation		22 010	39 930	54 383	66 745
Tangible Fixed Assets Depreciation Charged In Period		22 010	17 920	14 453	12 362
Total Additions Including From Business Combinations Property Plant Equipment						6 229	15 006	3 047	34 076	35 613
Total Assets Less Current Liabilities		128 960	145 678	1 343 012	1 335 730	765 906	560 977	885 167	3 774 359	9 537 484
Accumulated Amortisation Impairment Intangible Assets									64 040	150 483
Deferred Tax Liabilities									3 030	5 722
Fixed Assets								35 987	313 646	358 346
Increase From Amortisation Charge For Year Intangible Assets									64 040	86 443
Intangible Assets									256 160	281 734
Intangible Assets Gross Cost									320 200	432 217
Provisions For Liabilities Balance Sheet Subtotal									3 030	5 722
Total Additions Including From Business Combinations Intangible Assets									320 200	112 017
Capital Employed		118 960	144 164
Number Shares Allotted Increase Decrease During Period		1 000
Value Shares Allotted Increase Decrease During Period		1 000

People with significant control

The companies that control this firm are: Kadco Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cleckheaton at Woodland Park, Bradford Road, BD19 6BW, West Yorkshire and was registered as a PSC under the registration number 10341969.

Kadco Group Holdings Limited

Address: Summit House Woodland Park, Bradford Road, Cleckheaton, West Yorkshire, BD19 6BW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Registrar

Registration number 10341969

Notified on 15 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sidra K.

Notified on 27 January 2020

Ceased on 3 September 2021

Nature of control:

substantial control or influence

Sabra K.

Notified on 27 January 2020

Ceased on 3 September 2021

Nature of control:

substantial control or influence

Samir K.

Notified on 14 July 2016

Ceased on 16 July 2017

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	27 December 2021
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 August 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	30 December 2020
End Date For Period Covered By Report	27 December 2021
Annual Accounts 15 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 February 2014

Kadco Fashion & Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir K.

Kadco Group Holdings Ltd

Samir K.

Sidra K.

Sabra K.

Shayaan K.

Samir K.

People with significant control

Kadco Group Holdings Limited

Sidra K.

Sabra K.

Samir K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kadco Fashion & Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir K.

Kadco Group Holdings Ltd

Samir K.

Sidra K.

Sabra K.

Shayaan K.

Samir K.

People with significant control

Kadco Group Holdings Limited

Sidra K.

Sabra K.

Samir K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016