Kip Clothing Ltd in Smethwick, B66 2AR

Description

Data updated on: 01-11-2023

Situated at Unit 1 Bishop Gate Works, Smethwick B66 2AR Kip Clothing Ltd is classified as a Private Limited Company with 08452553 registration number. This firm was launched 11 years ago. This firm's SIC and NACE codes are 13990, that means Manufacture of other textiles n.e.c.. The latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-20.

Nashatar C. is this enterprise's individual managing director, that was assigned to lead the company on 2013-03-20.

Nashatar C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-39 087	-42 895

Balance Sheet
Cash Bank On Hand						6 078	56	96
Current Assets	20 177	17 476	21 531	43 576	23 499	30 275	43 355	31 994
Debtors						20 297	39 099	27 398
Net Assets Liabilities			48 001	5 906	24 637	24 644	-8 777	-37 617
Other Debtors						15 688	17 199
Property Plant Equipment						43 707	37 512	29 195
Total Inventories						3 900	4 200	4 500
Net Assets Liabilities Including Pension Asset Liability	-39 087	-42 895

Capital & Reserves
Shareholder Funds	-39 087	-42 895

Other Financial Data
Accrued Liabilities Deferred Income						1 530	1 530
Accumulated Depreciation Impairment Property Plant Equipment						38 533	49 948	58 695
Administrative Expenses						184 352	181 052
Average Number Employees During Period				10	10	10	16	14
Bank Borrowings Overdrafts							3 557
Cost Sales						179 783	274 710
Creditors			42 311	33 465	52 259	66 784	59 802	68 964
Finance Lease Liabilities Present Value Total						49 933	38 194
Fixed Assets	4 734	3 623	2 779	15 743	41 616	43 707	37 512	29 195
Gross Profit Loss						137 731	176 600
Increase From Depreciation Charge For Year Property Plant Equipment							11 415	8 747
Interest Payable Similar Charges Finance Costs						3 518	3 711
Net Current Assets Liabilities	-13 821	-16 518	20 780	10 193	50 606	36 509	-16 447	-36 970
Operating Profit Loss						2 732	20 782
Other Creditors						31 842	29 842
Other Interest Receivable Similar Income Finance Income						779	742
Other Inventories						3 900	4 200
Other Operating Income						49 353	25 234
Profit Loss On Ordinary Activities After Tax						-7	15 867
Profit Loss On Ordinary Activities Before Tax						-7	17 813
Property Plant Equipment Gross Cost						82 240	87 460	87 890
Taxation Social Security Payable						10 604	12 009
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 946
Total Additions Including From Business Combinations Property Plant Equipment							5 220	430
Total Assets Less Current Liabilities	-9 087	-12 895	18 001	25 936	7 205	7 198	21 065	-7 775
Trade Creditors Trade Payables						4 717	4 512
Trade Debtors Trade Receivables						4 609	21 900
Turnover Revenue						317 514	451 310
Creditors Due After One Year	30 000	30 000
Creditors Due Within One Year	33 998	33 994

Company staff

Nashatar C.

Role: Director

Appointed: 20 March 2013

Latest update: 1 February 2024

People with significant control

Nashatar C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 9 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kip Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nashatar C.

People with significant control

Nashatar C.

Accounts Documents

Company filings

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