K & K Fashions Limited in West Midlands, WV2 4JW

Description

Data updated on: 01-11-2023

K & K Fashions started its operations in 1998 as a Private Limited Company with reg. no. 03564089. This particular firm has been operating for 26 years and the present status is active. The firm's registered office is situated in West Midlands at 54 Stewart Street. Anyone could also locate this business utilizing the postal code of WV2 4JW. This enterprise's principal business activity number is 13990 meaning Manufacture of other textiles n.e.c.. The business most recent filed accounts documents describe the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Fri, 30th Dec 2022.

In order to satisfy its customers, this specific limited company is continually developed by a team of four directors who are, to name just a few, Akbal K., Shabeg K. and Tersem K.. Their mutual commitment has been of extreme use to this limited company for 26 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 420	5 532	8 674	14 753	16 241	16 425

Balance Sheet
Cash Bank In Hand	16 257	35 480	20 250	22 703	12 011	21 699
Cash Bank On Hand						21 700	20 494	41 272	41 083	59 222	49 219	48 502
Current Assets	49 428	63 243	54 450	64 099	53 974	55 184	60 995	85 796	74 228	86 131	93 596	89 292
Debtors	28 921	20 173	20 749	28 446	32 403	24 960	32 351	24 274	22 470	17 359	26 827	33 290
Other Debtors							3 366	13 045	1 474	1 474	977	540
Property Plant Equipment						8 092	6 862	38 120	32 392	27 527	23 392	19 879
Stocks Inventory	4 250	7 590	13 450	12 950	9 560	8 525
Tangible Fixed Assets	18 176	15 378	13 018	11 025	9 547	8 092
Total Inventories						8 525	8 150	20 250	10 675	9 550	17 550	7 500
Net Assets Liabilities Including Pension Asset Liability	13 420	5 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 320	5 432	8 574	14 653	16 141	16 325
Shareholder Funds	13 420	5 532	8 674	14 753	16 241	16 425

Other Financial Data
Accrued Liabilities							3 000
Accumulated Amortisation Impairment Intangible Assets						27 200	27 200	27 200	27 200	27 200	27 200
Accumulated Depreciation Impairment Property Plant Equipment						114 684	115 914	122 656	128 384	133 249	137 384	140 897
Average Number Employees During Period							7	7	8	9	8	8
Corporation Tax Payable						322	1 644
Creditors						46 852	45 735	107 869	85 292	93 270	97 358	88 083
Creditors Due Within One Year		73 089	58 793	60 371	47 280	46 851
Dividends Paid								16 000
Fixed Assets	18 176	15 378	13 018	11 025	9 547	8 092	6 862	38 120	32 392	27 527	23 392	19 879
Increase From Depreciation Charge For Year Property Plant Equipment							1 230	6 742	5 728	4 865	4 135	3 513
Intangible Assets Gross Cost						27 200	27 200	27 200	27 200	27 200	27 200
Intangible Fixed Assets Aggregate Amortisation Impairment	27 200	27 200	27 200	27 200	27 200
Intangible Fixed Assets Cost Or Valuation	27 200	27 200	27 200	27 200	27 200
Net Current Assets Liabilities	-4 756	-9 846	-4 344	3 728	6 694	8 333	15 260	-22 073	-11 064	-7 139	-3 762	1 209
Number Shares Allotted			100	100	100	100
Other Creditors						5 000	5 000	56 662	62 903	65 478	70 448	64 370
Other Taxation Social Security Payable						498	44	1 872	9 292	10 268	6 097	3 684
Par Value Share			1	1	1	1
Prepayments Accrued Income						2 181	1 645
Profit Loss								9 925
Property Plant Equipment Gross Cost						122 776	122 776	160 776	160 776	160 776	160 776
Recoverable Value-added Tax							1 721
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					242
Tangible Fixed Assets Cost Or Valuation	122 534	122 534	122 534	122 534	122 776
Tangible Fixed Assets Depreciation	104 358	107 156	109 516	111 509	113 229	114 684
Tangible Fixed Assets Depreciation Charged In Period			2 360	1 993	1 720	1 455
Total Additions Including From Business Combinations Property Plant Equipment								38 000
Total Assets Less Current Liabilities	13 420	5 532	8 674	14 753	16 241	16 425	22 122	16 047	21 328	20 388	19 630	21 088
Trade Creditors Trade Payables						7 341	3 798	49 335	13 097	17 524	20 813	20 029
Trade Debtors Trade Receivables						22 779	28 985	11 229	20 996	15 885	25 850	32 750
Creditors Due Within One Year Total Current Liabilities	54 184	73 089
Tangible Fixed Assets Depreciation Charge For Period		2 798