J.k. Fashions (derby) Limited in Derby, DE23 3YW

Description

Data updated on: 01-11-2023

03053389 is a registration number for J.k. Fashions (derby) Limited. This firm was registered as a Private Limited Company on 1995-05-04. This firm has been operating on the British market for 29 years. The enterprise can be reached at 5 Cherrydale Court Littleover in Derby. The head office's post code assigned to this place is DE23 3YW. The firm's SIC code is 14131 and their NACE code stands for Manufacture of other men's outerwear. 2022-06-30 is the last time the company accounts were reported.

Considering this particular company's constant development, it was necessary to acquire additional executives: Jatinder B. and Barinder B. who have been working together since 2008-03-03 to exercise independent judgement of this business. What is more, the director's tasks are regularly assisted with by a secretary - Barinder B., who was chosen by this specific business in June 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 955	137 733	123 753	120 463	73 353

Balance Sheet
Cash Bank On Hand					22 322	30 179	16 449	9 485	89 801	128 054	60 968	70 618
Current Assets	140 461	122 025	129 279	129 121	139 913	153 377	142 964	134 977	215 428	252 182	277 834	201 788
Debtors	11 861	10 271	13 179	8 556	13 635	11 225	7 912	7 625	6 287	2 578	93 106	5 937
Net Assets Liabilities					73 353	58 880	43 992	33 533	74 418	88 162	109 144	120 474
Property Plant Equipment					12 054	9 766	10 435	8 599	8 028	22 030	20 670	16 332
Total Inventories					103 956	111 973	118 603	117 867	119 340	121 550	123 760
Cash Bank In Hand	41 390	15 514	17 191	19 581	22 322
Intangible Fixed Assets	72 529	56 412	40 295	24 178	8 061
Net Assets Liabilities Including Pension Asset Liability	148 955	137 733	123 753	120 463	73 353
Stocks Inventory	87 210	96 240	98 909	100 984	103 956
Tangible Fixed Assets	79 329	76 872	72 582	13 628	12 054

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 256	13 034	-946	120 363	73 253
Shareholder Funds	148 955	137 733	123 753	120 463	73 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					153 112	161 173	161 173	161 173	161 173	161 173	161 173
Accumulated Depreciation Impairment Property Plant Equipment					14 551	16 839	19 103	20 939	22 593	24 191	29 780	34 118
Average Number Employees During Period					8	8	7	6	6	7	6	8
Bank Borrowings Overdrafts										50 000
Creditors					84 933	102 928	107 851	108 759	147 800	50 000	45 488	36 397
Increase From Depreciation Charge For Year Property Plant Equipment						2 288	2 264	1 836	1 654	6 476	5 589	4 338
Intangible Assets Gross Cost					161 173	161 173	161 173	161 173	161 173	161 173	161 173
Net Current Assets Liabilities	67 496	69 011	69 702	84 567	54 980	50 449	35 113	26 218	67 628	127 831	138 416	144 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 878
Other Disposals Property Plant Equipment										6 395
Property Plant Equipment Gross Cost					26 605	26 605	29 538	29 538	30 621	46 221	50 450
Provisions For Liabilities Balance Sheet Subtotal					1 742	1 335	1 556	1 284	1 238	4 186	4 454	3 751
Total Additions Including From Business Combinations Property Plant Equipment							2 933		1 083	21 995	4 229
Total Assets Less Current Liabilities	219 354	202 295	182 579	122 373	75 095	60 215	45 548	34 817	75 656	142 348	159 086	160 622
Creditors Due After One Year	70 399	64 562	58 826
Creditors Due Within One Year	72 965	53 014	59 577	44 554	84 933
Dividends Paid						40 000
Fixed Assets	151 858	133 284	112 877	37 806	20 115	9 766	10 435	8 599	8 028
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 265	2 925
Increase From Amortisation Charge For Year Intangible Assets						8 061
Intangible Assets					8 061
Intangible Fixed Assets Aggregate Amortisation Impairment	88 644	104 761	120 878	136 995	153 112
Intangible Fixed Assets Cost Or Valuation	161 173	161 173	161 173	161 173
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						25 527
Provisions For Liabilities Charges				1 910	1 742
Revaluation Reserve	124 599	124 599	124 599
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	190 485	181 860	181 860	108 832	26 605
Tangible Fixed Assets Depreciation	111 156	104 988	109 278	95 204	14 551