Kids Industries (UK) Limited in London, SE1 4YH

Description

Data updated on: 01-11-2023

Kids Industries (UK) began its business in 2001 as a Private Limited Company under the following Company Registration No.: 04332668. This particular company has been prospering for twenty three years and the present status is active. This company's head office is situated in London at 28a Cole Street. Anyone could also locate the company by its area code : SE1 4YH. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Kids Industries (UK) Ltd reported its latest accounts for the period up to 31st January 2023. The company's most recent confirmation statement was submitted on 24th January 2023.

Currently, the following business is led by one managing director: Gary P., who was assigned this position in December 2001. The following business had been led by Claire T. until 12 years ago. Furthermore another director, including Jennifer B. gave up the position on 2019-10-23. Additionally, the director's responsibilities are regularly backed by a secretary - Jennifer B., who was selected by this specific business 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 187	40 209	227 504	205 382	100 905	199 458

Balance Sheet
Cash Bank On Hand						62 170	41 219	85 879	39 748	126 833	198 405	652 926	682 285
Current Assets	328 124	160 943	707 350	615 664	209 653	346 365	726 734	563 511	364 359	581 743	488 609	1 005 949	1 284 980
Debtors	174 230	157 254	728 747	615 664	203 975	284 195	685 515	477 632	324 611	454 910	290 204	353 023	602 695
Net Assets Liabilities						199 458	239 032	115 452
Property Plant Equipment						9 607	11 618	13 925	6 927			12 657
Cash Bank In Hand	56 254	3 689			5 678	62 170
Net Assets Liabilities Including Pension Asset Liability	67 187	40 209	161 939	205 382	100 905	199 458
Stocks Inventory	97 640
Tangible Fixed Assets	3 275	4 528	8 271	14 791	7 230	9 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 087	40 109	161 839	205 282	100 805	199 358
Shareholder Funds	67 187	40 209	227 504	205 382	100 905	199 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						50 416	53 821	61 468	68 906	75 393	75 393	77 085	85 747
Average Number Employees During Period							12	14	14	14	14	14	26
Creditors						156 514	499 320	461 984	372 560	436 921	336 530	862 095	1 089 144
Fixed Assets	3 275	4 528	8 272	14 791	7 230	9 607	11 618	13 925
Increase From Depreciation Charge For Year Property Plant Equipment							3 405	7 647	7 438	6 487		1 692	7 845
Net Current Assets Liabilities	63 912	35 681	219 233	190 591	93 675	189 851	227 414	101 527	-8 201	144 822	31 985	143 854	195 836
Property Plant Equipment Gross Cost						60 023	65 439	75 393	75 833	75 393	75 393	89 742	104 606
Total Additions Including From Business Combinations Property Plant Equipment							5 416	9 954	440			14 349	14 864
Total Assets Less Current Liabilities	67 187	40 209	227 504	205 382	100 905	199 458	239 032	115 452	-1 274	144 822	31 985	156 511	214 695
Amount Specific Advance Or Credit Directors							19 138	760
Amount Specific Advance Or Credit Made In Period Directors								102
Amount Specific Advance Or Credit Repaid In Period Directors								20 000
Accrued Liabilities								171 040	33 350	112 524	25 033	135 918	339 500
Accrued Liabilities Deferred Income								35 485		6 066		179 849	234 567
Amounts Owed To Group Undertakings									17 500	6 103
Bank Borrowings Overdrafts											150 000	335 000	271 665
Bank Overdrafts											150 000	335 000	271 665
Corporation Tax Payable													6 418
Corporation Tax Recoverable								15 812	25 648
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors								1 308	79 641	23 119	-15 933	9 402	11 839
Other Taxation Social Security Payable								18 186	34 953	19 808	22 287	28 213	27 197
Par Value Share									1	1	1	1	1
Prepayments Accrued Income								198 232	9 467	12 283	5 563	8 812	59 090
Trade Creditors Trade Payables								181 873	191 450	93 215	80 010	81 988	174 272
Trade Debtors Trade Receivables								9 835	385 264	338 190	224 611	330 609	371 916
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													817
Disposals Property Plant Equipment										440
Creditors Due Within One Year Total Current Liabilities	264 212	125 262
Tangible Fixed Assets Additions		2 386	9 106	16 861	836	4 597
Tangible Fixed Assets Cost Or Valuation	59 005	61 391	37 729	54 590	55 426	60 023
Tangible Fixed Assets Depreciation	55 730	56 863	29 457	39 799	48 196	50 416
Tangible Fixed Assets Depreciation Charge For Period		1 133
Creditors Due Within One Year		125 262	575 080	425 073	115 978	156 514
Tangible Fixed Assets Depreciation Charged In Period			5 363	10 342	8 397	2 220