Kingfisher Apparels Limited in Southend-on-sea, SS2 6UN

Description

Data updated on: 01-11-2023

Kingfisher Apparels started its business in the year 1992 as a Private Limited Company registered with number: 02716631. This firm has been operating for 32 years and the present status is active. The firm's headquarters is based in Southend-on-sea at Unit 3 Robert Leonard Ind. Park. Anyone could also locate the company utilizing the zip code : SS2 6UN. This firm debuted under the name Kingfisher Accessories, though for the last twenty three years has operated under the name Kingfisher Apparels Limited. The company's registered with SIC code 46900: Non-specialised wholesale trade. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-20.

Due to this company's size, it became necessary to choose new directors: Ravindra P. and Chintamani G. who have been cooperating since 2005 to exercise independent judgement of this company. To provide support to the directors, the abovementioned company has been utilizing the skillset of Ravindra P. as a secretary since the appointment on 2005-07-22.

Previous company's names
Kingfisher Apparels Limited 2001-09-07
Kingfisher Accessories Limited 1992-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-215 599	-217 484	-232 742	-230 820	-230 280

Balance Sheet
Cash Bank In Hand	500	150	213	713	303
Cash Bank On Hand					303	218	151	45	604	662	662	712
Current Assets	231 390	239 982	248 214	222 360	229 398	238 756	247 811	233 815	236 978	215 881	258 403	175 835
Debtors	121 655	101 228	110 324	95 005	86 354	69 786	69 736	62 234	60 263	50 343	98 496	74 106
Other Debtors					28 273	27 755	27 497	29 078	28 820	28 533	13 610	9 517
Property Plant Equipment					4 500	3 174	1 879	989	791	633	506	405
Stocks Inventory	109 235	138 604	137 677	126 642	142 741
Tangible Fixed Assets	900	2 474	1 940	5 472	4 500
Total Inventories					142 741	168 752	177 924	171 536	176 111	164 876	159 245	101 017

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-220 599	-222 484	-237 742	-235 820	-235 280
Shareholder Funds	-215 599	-217 484	-232 742	-230 820	-230 280

Other Financial Data
Accrued Liabilities Deferred Income					1 800	2 525	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					7 064	8 390	9 685	11 033	5 731	5 889	6 016	6 117
Average Number Employees During Period						2	2	3	1	1	1	1
Bank Borrowings Overdrafts					11 290	18 989	19 776	12 942	17 379	10 360	17 517	15 062
Bank Overdrafts					11 290	18 989	19 776	12 942
Creditors					464 178	466 080	470 153	474 747	473 591	447 229	433 486	337 166
Creditors Due Within One Year	447 889	459 940	482 896	458 652	464 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 500
Disposals Property Plant Equipment									5 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 326	1 295	1 348	198	158	127	101
Merchandise					142 741	168 752	177 924	171 536	176 111	164 876	159 245	101 017
Net Current Assets Liabilities	-216 499	-219 958	-234 682	-236 292	-234 780	-227 324	-222 342	-240 932	-236 613	-231 348	-175 083	-161 331
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						71 593		165 611	176 555	162 541	133 627	111 824
Other Taxation Social Security Payable					97	1 938	92	18	1 477	3 168	9 924	13 245
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 733	3 035	3 285	1 838
Profit Loss						6 130			4 121	5 107	56 138	13 651
Property Plant Equipment Gross Cost					11 564	11 564	11 564	12 022	6 522	6 522	6 522
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		2 193		5 500	342
Tangible Fixed Assets Cost Or Valuation	8 209	10 402	10 402	11 222	11 564
Tangible Fixed Assets Depreciation	7 309	7 928	8 462	5 750	7 064
Tangible Fixed Assets Depreciation Charged In Period		619	534	1 368	1 314
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 080
Tangible Fixed Assets Disposals				4 680
Total Additions Including From Business Combinations Property Plant Equipment								458
Total Assets Less Current Liabilities	-215 599	-217 484	-232 742	-230 820	-230 280	-224 150	-220 463	-239 943	-235 822	-230 715	-174 577	-160 926
Trade Creditors Trade Payables					326 553	238 436	257 831	293 989	278 180	271 160	272 418	197 035
Trade Debtors Trade Receivables					55 348	38 996	38 954	33 156	31 443	21 810	84 886	64 589