King Textiles Ltd in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

Registered as 05914523 eighteen years ago, King Textiles Ltd is a Private Limited Company. The business official office address is Exchange House, St. Cross Lane Newport. This firm's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. King Textiles Limited reported its account information for the financial period up to Tue, 30th Aug 2022. The business most recent annual confirmation statement was released on Wed, 23rd Aug 2023.

The company has one managing director at the moment controlling this specific firm, namely Tracey F. who has been utilizing the director's obligations for eighteen years.

Tracey F. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	-5 021	-15 477	337	-2 585	-10 199

Balance Sheet
Cash Bank In Hand	10 515	664	2 748	843	719
Current Assets	30 489	25 720	29 894	26 462	35 099	21 747	19 227	23 200	14 434	46 612	50 708	41 333
Debtors	4 292	6 985	11 102	14 267	21 990
Intangible Fixed Assets	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-5 021	-15 477	337	-2 585	-10 199
Stocks Inventory	15 682	18 071	16 044	11 352	12 390
Tangible Fixed Assets	1 883	1 412	5 612	7 914	7 823
Net Assets Liabilities									2 358	610	14 724	-1 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 121	-15 577	237	-2 685	-10 299
Shareholder Funds	-5 021	-15 477	337	-2 585	-10 199

Other Financial Data
Amount Specific Advance Or Credit Directors								7 279	209	7 112	19 379	13 327
Amount Specific Advance Or Credit Made In Period Directors									22 852	26 935	14 072	7 940
Amount Specific Advance Or Credit Repaid In Period Directors									15 782	19 614	1 805	13 992
Average Number Employees During Period								5	5	5	5	5
Creditors					55 556	35 618	49 401	33 511	19 557	32 000	31 737	25 220
Creditors Due Within One Year	57 393	58 326	46 047	43 378	55 556
Fixed Assets	21 883	17 412	17 612	15 914	11 823	5 992	9 631	8 122	7 481	3 774	9 090	10 163
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-26 904	-32 606	-16 153	-16 916	-20 457	-13 871	-30 174	-10 311	-5 123	28 836	37 371	13 322
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		283	1 122	1 583	1 565
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 070	4 941	2 516
Tangible Fixed Assets Cost Or Valuation	2 511	2 511	8 581	13 522	16 038
Tangible Fixed Assets Depreciation	628	1 099	2 969	5 608	8 215
Tangible Fixed Assets Depreciation Charged In Period		471	1 870	2 639	2 607
Total Assets Less Current Liabilities	-5 021	-15 194	1 459	-1 002	-8 634	-7 879	-20 543	-2 189	2 358	32 610	46 461	23 485

Company staff

Tracey F.

Role: Director

Appointed: 23 August 2006

Latest update: 2 April 2024

People with significant control

Tracey F.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

King Textiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey F.

Paul F.

People with significant control

Tracey F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012 - 2014

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