College Kits Direct Limited in Brighton, BN1 8AP

Description

Data updated on: 01-11-2023

Located at Crowhurst Corner, Brighton BN1 8AP College Kits Direct Limited is a Private Limited Company registered under the 06854627 Companies House Reg No. This firm was launched on Sat, 21st Mar 2009. This business's Standard Industrial Classification Code is 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. 31st December 2022 is the last time when company accounts were filed.

Peter V. and Harry S. are registered as the enterprise's directors and have been expanding the company since February 2018.

The companies that control this firm are: Capital (Hair And Beauty) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighton at Crowhurst Road, BN1 8AP, East Sussex and was registered as a PSC under the registration number 00530201.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	56 969	78 221	94 240

Balance Sheet
Cash Bank On Hand					167 197	144 867
Current Assets	117 456	195 564	348 944	504 348	591 204	700 286	508 280
Debtors	25 464	43 827	86 206	194 485	219 857	359 419	154 065
Net Assets Liabilities					111 143	230 581	276 460
Other Debtors					2 397	7 519	872
Property Plant Equipment					2 176	910	1 970
Total Inventories					204 150	196 000	354 215
Cash Bank In Hand	65 254	73 097	174 098	178 363	167 197
Net Assets Liabilities Including Pension Asset Liability	56 969	78 221	94 240	117 915	111 143
Stocks Inventory	26 738	78 640	88 640	131 500	204 150
Tangible Fixed Assets	4 765	18 483	12 612	7 861	2 176

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	55 969	77 221	93 240	116 915	110 143
Shareholder Funds	56 969	78 221	94 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 364	25 630	26 391
Additions Other Than Through Business Combinations Property Plant Equipment							1 821
Amounts Owed By Group Undertakings Participating Interests					41 532	135 355	75 106
Amounts Owed To Group Undertakings Participating Interests					1 300	1 350	1 350
Average Number Employees During Period					11	11	8
Bank Overdrafts					2 364	2 827	33 057
Creditors					410 149	398 615	233 637
Increase From Depreciation Charge For Year Property Plant Equipment						1 266	761
Net Current Assets Liabilities	76 204	107 738	153 628	183 077	181 055	301 671	274 643
Other Creditors					255 580	309 596	124 122
Property Plant Equipment Gross Cost					26 540	26 540	28 361
Provisions For Liabilities Balance Sheet Subtotal					88		153
Taxation Social Security Payable					10 634	36 053	47 196
Total Assets Less Current Liabilities	80 969	126 221	166 240	190 938	183 231	302 581	276 613
Trade Creditors Trade Payables					140 271	48 789	27 912
Trade Debtors Trade Receivables					175 928	216 545	78 087
Capital Employed			94 240	117 915	111 143
Creditors Due After One Year	24 000	48 000	72 000	72 000	72 000
Creditors Due Within One Year	41 252	87 826	195 316	321 271	410 149
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Provisions For Liabilities Charges				1 023	88
Fixed Assets	4 765	18 483	12 612
Other Debtors Due After One Year		43 827	86 206
Tangible Fixed Assets Additions		19 589		1 400	584
Tangible Fixed Assets Cost Or Valuation	8 808	28 397	28 397	29 797	30 381
Tangible Fixed Assets Depreciation	4 043	9 914	15 785	21 936	28 205
Tangible Fixed Assets Depreciation Charged In Period		5 871	5 871	6 151	6 269
Share Capital Allotted Called Up Paid			1 000	1 000	1 000