Kids & Co. Clothing Ltd in Lake, PO36 9JP

Description

Data updated on: 01-11-2023

2009 signifies the founding of Kids & Co. Clothing Ltd, a firm which is situated at 16c Sandown Road, in Lake. This means it's been fifteen years Kids & . Clothing has prospered in the United Kingdom, as the company was established on 2009-04-17. The company's reg. no. is 06880312 and its postal code is PO36 9JP. This firm's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. 2023/04/30 is the last time company accounts were reported.

For fifteen years, the following business has only been supervised by 1 managing director: Timothy H. who has been caring of it since 2009-04-17.

Timothy H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 777	-13 277	-13 826	-7 401	2 416

Balance Sheet
Cash Bank In Hand			651	4 448	5 011
Cash Bank On Hand					5 011	7 296	2 409	3 143	6 946	31 032	7 360	9 894
Current Assets	20 493	33 244	34 834	24 448	23 414	25 296	22 409	23 176	25 580	51 532	25 826	27 986
Debtors	493	244	683		403			33	634		466	92
Intangible Fixed Assets	7 000	6 000	5 000	4 000	3 000
Net Assets Liabilities					2 416	6 604	4 190	1 692	8 522	33 426	18 913	18 864
Net Assets Liabilities Including Pension Asset Liability				-7 401	2 416
Other Debtors					403			33	634		466	92
Property Plant Equipment					9 360	8 890	7 553	6 417	5 452	5 127	4 307
Stocks Inventory	20 000	33 000	33 500	20 000	18 000
Tangible Fixed Assets	1 878	2 132	1 800	1 520	9 360
Total Inventories					18 000	18 000	20 000	20 000	18 000	20 500	18 000	18 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 779	-13 279	-13 828	-7 403	2 414
Shareholder Funds	-14 777	-13 277	-13 826	-7 401	2 416

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 000	8 000	9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					4 343	5 917	7 254	8 390	9 355	10 338	11 158	11 804
Average Number Employees During Period						4	5	4	4	5	5	5
Bank Borrowings Overdrafts					900		1 107	8 288
Creditors					4 671	3 927	3 305	2 432	1 685	7 500	7 500	8 158
Creditors Due After One Year					4 671
Creditors Due Within One Year	44 148	54 653	55 460	37 369	28 687
Fixed Assets	8 878	8 132	6 800	5 520	12 360	10 890	8 553	6 417	5 452	5 127	4 307	3 661
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 574	1 337	1 136	965	983	820	646
Intangible Assets					3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-23 655	-21 409	-20 626	-12 921	-5 273	-359	-1 058	-2 293	4 755	35 799	22 106	19 828
Number Shares Allotted		2	2	2	2
Other Creditors					4 671	3 927	3 305	2 432	1 685	7 500	7 500	4 625
Other Taxation Social Security Payable					9 214	8 699	4 848	4 118	5 741	14 516	2 148	7 507
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 703	14 807	14 807	14 807	14 807	15 465	15 465
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		650			9 500
Tangible Fixed Assets Cost Or Valuation	3 553	4 203	4 203	4 203	13 703
Tangible Fixed Assets Depreciation	1 675	2 071	2 403	2 683	4 343
Tangible Fixed Assets Depreciation Charged In Period		396	332	280	1 660
Total Additions Including From Business Combinations Property Plant Equipment						1 104				658
Total Assets Less Current Liabilities	-14 777	-13 277	-13 826	-7 401	7 087	10 531	7 495	4 124	10 207	40 926	26 413	23 489
Trade Creditors Trade Payables					9 791	9 756	10 593	6 666

Company staff

Timothy H.

Role: Director

Appointed: 17 April 2009

Latest update: 12 April 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 August 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 December 2013

Kids & Co. Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Allegri Secretarial Services Ltd

People with significant control

Timothy H.

Accounts Documents

Company filings

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