Kiddies Kabin Ltd in Belfast, BT9 7EW

Description

Data updated on: 01-11-2023

The Kiddies Kabin Ltd company has been on the market for at least 7 years, as it's been founded in 2017. Started with Companies House Reg No. NI644913, Kiddies Kabin was set up as a Private Limited Company with office in 405 Lisburn Road, Belfast BT9 7EW. The company's principal business activity number is 46360 which means Wholesale of sugar and chocolate and sugar confectionery. Kiddies Kabin Limited reported its latest accounts for the period up to Fri, 31st Mar 2023. Its most recent annual confirmation statement was released on Sun, 26th Mar 2023.

Nick T. is the following company's individual managing director, that was appointed 7 years ago.

Nick T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 022	70 159	68 019	2 094	17 122	11 206
Current Assets	457 966	448 058	453 881	364 389	451 679	528 627
Debtors	374 584	347 039	330 382	318 481	348 454	438 262
Net Assets Liabilities	15 183	33 214	32 083	51 069	69 937	136 832
Property Plant Equipment	10 000	13 260	14 247	17 257	30 905	26 331
Total Inventories	33 360	30 860	55 480	43 814	86 103	79 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 000	24 000	36 000	48 000	60 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 890	8 091	11 556	18 380	24 556
Average Number Employees During Period		10	10	10	10	9
Creditors	26 692	15 281	14 838	16 387	467 556	460 387
Dividends Paid On Shares	108 000	96 000	84 000
Fixed Assets	118 000	109 260	98 247	89 257	90 905	74 331
Increase From Amortisation Charge For Year Intangible Assets	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 000	2 890	3 201	3 942	7 324	6 176
Intangible Assets	108 000	96 000	84 000	72 000	60 000	48 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-76 095	-59 779	-50 512	-19 475	-15 877	68 240
Number Shares Issued Fully Paid	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				477	500
Other Disposals Property Plant Equipment				977	2 500
Par Value Share	1
Property Plant Equipment Gross Cost	12 000	18 150	22 338	28 813	49 285	50 887
Provisions For Liabilities Balance Sheet Subtotal	30	986	814	2 326	5 091	5 739
Total Additions Including From Business Combinations Property Plant Equipment	12 000	6 150	4 188	7 452	22 972	1 602
Total Assets Less Current Liabilities	41 905	49 481	47 735	69 782	75 028	142 571

Company staff

Nick T.

Role: Director

Appointed: 30 March 2017

Latest update: 10 March 2024

People with significant control

Nick T.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kiddies Kabin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick T.

People with significant control

Nick T.

Accounts Documents

Company filings

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