Clothkits Limited in Chichester, PO19 7JG

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www.clothkits.co.uk

Description

Data updated on: 01-11-2023

Clothkits Limited, a Private Limited Company, that is registered in 16 The Hornet, Chichester. The main office's zip code is PO19 7JG. This business has been eighteen years on the local market. The business Companies House Reg No. is 05968828. This firm is known under the name of Clothkits Limited. Moreover this company also was listed as Prep Station until the name got changed 17 years from now. The firm's SIC code is 14190: Manufacture of other wearing apparel and accessories n.e.c.. Clothkits Ltd filed its latest accounts for the period up to 2022-10-31. The business latest confirmation statement was submitted on 2023-10-15.

When it comes to this specific firm, all of director's obligations up till now have been fulfilled by Anna W. and Joanna M.. Within the group of these two executives, Joanna M. has carried on with the firm for the longest period of time, having become a vital addition to the Management Board on 2006.

Kay M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Clothkits Limited 2007-11-20
Prep Station Limited 2006-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	9 117	11 689	30 670	31 565	17 781	19 739

Balance Sheet
Cash Bank In Hand	14 397	5 862	13 011	16 007	19 156	18 674
Current Assets	106 868	76 655	112 268	91 294	124 506	84 424	79 829	75 085	59 281	162 920
Debtors	20 112	2 068
Net Assets Liabilities						19 739	34 251	41 878	49 120	113 780
Net Assets Liabilities Including Pension Asset Liability	9 117	11 689		31 565	17 781	19 739
Stocks Inventory	72 359	68 725	99 257	75 287	105 350	65 750
Tangible Fixed Assets	20 083	49 233	52 133	49 553	47 748	48 004

Capital & Reserves
Called Up Share Capital	1	1	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	9 116	11 688	20 670	21 565	7 781	9 739
Shareholder Funds	9 117	11 689	30 670	31 565	17 781	19 739

Other Financial Data
Creditors						17 099	12 208	6 993	1 411	138 420
Creditors Due After One Year	11 938	5 793			21 596	17 099
Creditors Due Within One Year	105 896	108 406	133 731	109 282	132 877	95 590
Fixed Assets						48 004	68 797	69 718	69 479	89 280
Net Current Assets Liabilities	972	-37 544	-21 463	-17 988	-8 371	-11 166	-22 338	-20 847	-18 948	24 500
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		32 662	6 013	313	1 395	3 756
Tangible Fixed Assets Cost Or Valuation	28 374	61 036	67 049	67 362	68 757	71 513
Tangible Fixed Assets Depreciation	8 291	11 803	14 916	17 809	21 009	23 509
Tangible Fixed Assets Depreciation Charged In Period		3 512	3 113	2 893	3 200	3 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						849
Tangible Fixed Assets Disposals						1 000
Total Assets Less Current Liabilities	21 055	11 689	30 670	31 565	39 377	36 838	46 459	48 871	50 531	113 780
Average Number Employees During Period									4	5

Company staff

Anna W.

Role: Director

Appointed: 20 July 2022

Latest update: 17 March 2024

Joanna M.

Role: Director

Appointed: 17 October 2006

Latest update: 17 March 2024

Kerry S.

Role: Secretary

Appointed: 10 October 2007

Resigned: 28 November 2011

Latest update: 17 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 17 October 2006

Resigned: 17 October 2006

Latest update: 17 March 2024

Suzanna M.

Role: Secretary

Appointed: 17 October 2006

Resigned: 10 October 2007

Latest update: 17 March 2024

People with significant control

Kay M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 May 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Clothkits Limited

General information

Name:

Office Address:

Contact information

Website

www.clothkits.co.uk

Description

Financial data based on annual reports

Company staff

Anna W.

Joanna M.

Kerry S.

Howard T.

Suzanna M.

People with significant control

Kay M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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