Kippax Willow Limited in Leeds, LS26 9HA

Description

Data updated on: 01-11-2023

Kippax Willow Limited can be found at Leeds at The Barn Mellwood House Farm. Anyone can find the firm by the zip code - LS26 9HA. This enterprise has been operating on the English market for 20 years. This company is registered under the number 05297936 and their last known status is active. This firm's registered with SIC code 32300 and has the NACE code: Manufacture of sports goods. Kippax Willow Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2022-11-26.

The company has a solitary managing director at present running this specific firm, namely Christopher K. who has been doing the director's duties since 2004-11-26. To find professional help with legal documentation, this particular firm has been using the skills of Elaine K. as a secretary since November 2004.

Christopher K. is the individual who controls 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	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 963	-56 585	-87 685	-99 452	-11 445	-8 062

Balance Sheet
Cash Bank On Hand						31 362	14 412	29 899	45 242	37 441	39 760	91 931	27 852
Current Assets	110 356	70 742	94 686	46 947	139 602	96 545	114 726	54 869	121 823	131 710	91 758	127 847	76 322
Debtors	37 650	4 225	10 249	6 498	107 975	47 537	84 435	21 391	17 721	60 544	43 231	22 802	10 487
Net Assets Liabilities						-8 062	2 370	18 078	19 154	67 581	29 316	39 785	13 130
Other Debtors						43 971	84 435	18 224	8 076		14 497	14 497
Property Plant Equipment						2 500	28 211	22 585	18 156	13 718	15 684	14 515	49 769
Total Inventories						17 646	15 879	11 877	58 860	33 725	8 768	13 114	37 983
Cash Bank In Hand	28 836	23 015	21 719	12 462	9 170	31 362
Stocks Inventory	43 870	43 502	62 718	27 987	22 457	17 646
Tangible Fixed Assets	4 424	3 780	3 831	3 905	3 167	2 500
Net Assets Liabilities Including Pension Asset Liability	-49 963	-56 585		-99 452	-11 445	-8 062

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-49 964	-56 586	-87 686	-99 453	-11 446	-8 063
Shareholder Funds	-49 963	-56 585	-87 685	-99 452	-11 445	-8 062

Other Financial Data
Accrued Liabilities							8 520	4 377	4 372	4 541	6 319	2 147	2 355
Accumulated Depreciation Impairment Property Plant Equipment						23 534	32 973	40 546	46 596	51 167	56 437	48 814	64 559
Additions Other Than Through Business Combinations Property Plant Equipment							35 150	1 947	1 621	133	7 236	3 944	50 999
Amounts Owed By Related Parties									-2 808	44 607	11 412
Amounts Owed To Related Parties						68 700	24 662
Average Number Employees During Period						2	2	2	3	3	3	2	3
Comprehensive Income Expense						3 383	10 432
Creditors						107 107	140 567	59 376	118 017	77 847	78 127	99 819	10 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-12 555
Disposals Property Plant Equipment												-12 736
Dividend Per Share Interim								25 000	160
Dividends Paid On Shares Interim								25 000	16 000
Finance Lease Liabilities Present Value Total													10 212
Increase From Depreciation Charge For Year Property Plant Equipment							9 439	7 573	6 050	4 571	5 270	4 932	15 745
Net Current Assets Liabilities	-54 387	-60 365	-91 516	-103 357	-14 612	-10 562	-25 841	-4 507	998	53 863	13 632	28 028	-13 974
Nominal Value Allotted Share Capital									100	100
Number Shares Issued Fully Paid							1	1	100	100
Other Creditors						6 752	25 547	1 954	52 865	16 217	49 925	51 797	51 168
Other Inventories						17 646	15 879	11 877	58 860	33 725	8 768	13 114	37 983
Par Value Share			1	1	1	1		1	1	1
Prepayments							36 804	3 167	3 166	3 466	843	3 776	3 466
Profit Loss						3 383	10 432
Property Plant Equipment Gross Cost						26 034	61 184	63 131	64 752	64 885	72 121	63 329	114 328
Provisions For Liabilities Balance Sheet Subtotal												2 758	12 453
Taxation Social Security Payable						537	297	1 026	17 361	27 069	7 791	33 967	17 032
Total Assets Less Current Liabilities	-49 963	-56 585	-87 685	-99 452							29 316	42 543	35 795
Total Borrowings													10 212
Trade Creditors Trade Payables						31 118	106 203	52 019	61 913	30 020	14 092	11 908	14 789
Trade Debtors Trade Receivables						3 566			6 479	12 471	16 479	4 529	7 021
Company Contributions To Money Purchase Plans Directors							887	1 752	1 770	1 726
Director Remuneration							5 825	5 825	5 900	6 050
Creditors Due Within One Year		131 107	186 202	150 304	154 214	107 107
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		2 687	1 326	1 419
Tangible Fixed Assets Cost Or Valuation	19 815	22 502	23 828	25 247
Tangible Fixed Assets Depreciation	15 391	18 722	19 997	21 342
Tangible Fixed Assets Depreciation Charged In Period			1 275	1 345
Creditors Due Within One Year Total Current Liabilities	164 743	131 107
Fixed Assets	4 424	3 780		3 905	3 167	2 500
Tangible Fixed Assets Depreciation Charge For Period		3 331
Value Shares Allotted				1	1	1

Company staff

Elaine K.

Role: Secretary

Appointed: 28 November 2004

Latest update: 4 December 2023

Christopher K.

Role: Director

Appointed: 28 November 2004

Latest update: 4 December 2023

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Kippax Willow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine K.

Christopher K.

Pcs (secretaries) Limited

Pcs (directors) Limited

People with significant control

Christopher K.

Accounts Documents

Company filings

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