Kids Out Trading Limited in Bedfordshire, LU7 1AE

Description

Data updated on: 01-11-2023

Kids Out Trading Limited with reg. no. 04366968 has been in this business field for twenty two years. The Private Limited Company is located at 14 Church Square, Leighton Buzzard in Bedfordshire and its zip code is LU7 1AE. The company currently known as Kids Out Trading Limited was known as Kids Out Events up till March 18, 2010 at which point the name was replaced. The company's registered with SIC code 96090: Other service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were reported.

According to the latest update, we can name only one managing director in the company: Helen P. (since December 30, 2020). The following company had been directed by Simon L. till December 2020. As a follow-up another director, namely David M. quit in October 2018. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Sara W. as a secretary since January 2021.

Previous company's names
Kids Out Trading Limited 2010-03-18
Kids Out Events Limited 2002-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	210 468	73 267	77 777	223 214	211 081	177 860	260 063	363 367
Current Assets	280 405	143 493	180 549	348 404	331 617	316 248	342 159	463 131
Debtors	69 937	70 226	102 772	125 190	120 536	138 388	82 096	99 764
Other Debtors	6 042	2 846	2 322	13 722	57 131	62 757	14 431
Property Plant Equipment		4 635	3 046	15 778	10 741	8 056	6 042	4 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 602	132	1 721	8 085	13 122	15 807	17 821	19 331
Amounts Owed To Group Undertakings	62 944	14 024	40 304	44 549	31 416	52 560	278 674	274 204
Average Number Employees During Period		1					2	3
Bank Borrowings Overdrafts			40
Creditors	166 699	104 406	139 401	267 990	241 665	289 143	315 054	437 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 602
Disposals Property Plant Equipment		10 602
Increase From Depreciation Charge For Year Property Plant Equipment		132		6 364		2 685	2 014	1 510
Net Current Assets Liabilities	113 706	39 087	41 148	80 414	89 952	27 105	27 105	25 980
Number Shares Issued Fully Paid						2	2	2
Other Creditors	31 140	37 469	60 246	177 122	198 667	217 315	12 590	137 420
Other Taxation Social Security Payable	15 448		1 015	29 069	11 582	19 077	10 078	17 280
Par Value Share						1	1	1
Property Plant Equipment Gross Cost	10 602	4 767	4 767	23 863	23 863	23 863	23 863
Total Additions Including From Business Combinations Property Plant Equipment		4 767		19 096
Total Assets Less Current Liabilities	113 706	43 722	44 194	96 192	100 693	35 161	33 147	30 512
Trade Creditors Trade Payables	57 167	52 913	37 796	17 250		191	13 712	8 247
Trade Debtors Trade Receivables	63 895	67 380	100 450	111 468	63 405	75 631	67 665	99 764