Kidman's Limited in Tunbridge Wells, TN2 5JH

Description

Data updated on: 01-11-2023

Kidman's came into being in 2014 as a company enlisted under no 08845344, located at TN2 5JH Tunbridge Wells at Kidmans. This company has been in business for 10 years and its last known status is active. The firm's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest filed accounts documents describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-14.

Current directors chosen by this company include: Andrew A. appointed in 2014 and Sarah B. appointed 10 years ago.

Andrew A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	67 522	114 210

Balance Sheet
Cash Bank In Hand	305 073	252 949
Cash Bank On Hand		252 949	396 693
Current Assets	457 871	410 849	587 383	672 325
Debtors	48 130	45 549	64 450
Net Assets Liabilities		114 310	216 096	314 922
Net Assets Liabilities Including Pension Asset Liability	67 522	114 210
Other Debtors		39 511	42 823
Property Plant Equipment		60 815	48 683
Stocks Inventory	104 668	112 351
Tangible Fixed Assets	52 651	60 815
Total Inventories		112 351	126 239

Capital & Reserves
Profit Loss Account Reserve	67 422	114 210
Shareholder Funds	67 522	114 210
Called Up Share Capital	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		121 312	136 523
Average Number Employees During Period			8
Bank Borrowings Overdrafts		2 596	3 296
Creditors		20 494	409 172	385 538
Creditors Due After One Year		20 494
Creditors Due Within One Year	435 435	336 960
Finance Lease Liabilities Present Value Total		20 494	10 798
Increase From Depreciation Charge For Year Property Plant Equipment			15 211
Net Current Assets Liabilities	31 439	73 889	178 211	286 787
Number Shares Allotted	100	100
Other Creditors		165 231	191 318
Other Taxation Social Security Payable		19 284	36 385
Par Value Share	1	1
Property Plant Equipment Gross Cost		182 127	185 206
Tangible Fixed Assets Additions	58 203	22 369
Tangible Fixed Assets Cost Or Valuation	58 203	182 127
Tangible Fixed Assets Depreciation	5 552	121 312
Tangible Fixed Assets Depreciation Charged In Period	5 552	13 100
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-22 332
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-23 437
Total Additions Including From Business Combinations Property Plant Equipment			3 079
Total Assets Less Current Liabilities	84 090	134 704	226 894	324 677
Trade Creditors Trade Payables		139 316	167 739
Trade Debtors Trade Receivables		6 038	21 627
Fixed Assets	52 651		48 683	37 890
Accruals Deferred Income	16 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 003
Share Capital Allotted Called Up Paid	100

Company staff

Andrew A.

Role: Director

Appointed: 14 January 2014

Latest update: 10 February 2024

Sarah B.

Role: Director

Appointed: 14 January 2014

Latest update: 10 February 2024

People with significant control

Andrew A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kidman's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Sarah B.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kidman's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Sarah B.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016