Kit Design Ltd in Sheffield, S2 1TA

Description

Data updated on: 13-11-2020

Registered as 07160539 fourteen years ago, Kit Design Ltd had been a private limited company until Tue, 22nd Sep 2020 - the day it was officially closed. The company's latest office address was The Style Building Nunnery Drive, Parkway Industrial Estate Sheffield.

Within this particular company, a variety of director's responsibilities had been fulfilled by Damian D., Paula R. and Christopher B.. Out of these three executives, Christopher B. had administered the company for the longest time, having been a vital addition to the Management Board for ten years.

The companies with significant control over this firm were as follows: Garmentec Group Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Sheffield at Nunnery Drive, Parkway Ind Estate, S2 1TA and was registered as a PSC under the reg no 9063805.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 324	26 867	42 494	45 501	41 183

Balance Sheet
Cash Bank On Hand					95 871	47 721
Current Assets	82 089	73 618	129 127	111 456	174 020	147 295	3 700
Debtors	49 493	56 872	75 356	73 271	70 949	91 674
Net Assets Liabilities					41 183	2 133	3 700
Other Debtors					2 081	2 081
Property Plant Equipment					14 634	18 566
Total Inventories					7 200	7 900
Cash Bank In Hand	32 596	16 746	47 371	30 985	95 871
Net Assets Liabilities Including Pension Asset Liability			42 494	45 501	41 183
Stocks Inventory			6 400	7 200	7 200
Tangible Fixed Assets	5 191	13 268	14 353	13 770	14 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 224	26 767	42 394	45 401	41 083
Shareholder Funds	12 324	26 867	42 494	45 501	41 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 036	19 633
Corporation Tax Payable					23 800	146
Creditors					144 571	160 028
Increase From Depreciation Charge For Year Property Plant Equipment						4 597
Net Current Assets Liabilities	7 133	13 599	28 141	34 485	29 449	-12 733	3 700
Other Creditors					85 561	100 625
Other Taxation Social Security Payable					14 975	27 781
Property Plant Equipment Gross Cost					29 671	38 199
Provisions For Liabilities Balance Sheet Subtotal					2 900	3 700
Total Additions Including From Business Combinations Property Plant Equipment						8 528
Total Assets Less Current Liabilities	12 324	26 867	42 494	48 255	44 083	5 833	3 700
Trade Creditors Trade Payables					20 235	31 476
Trade Debtors Trade Receivables					68 868	89 593
Creditors Due Within One Year	74 956	60 019	100 986	76 971	144 571
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				2 754	2 900
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 258	5 200	4 085	4 756
Tangible Fixed Assets Cost Or Valuation	5 372	15 630	20 830	24 915	29 671
Tangible Fixed Assets Depreciation	181	2 362	6 477	11 145	15 037
Tangible Fixed Assets Depreciation Charged In Period		2 181	4 115	4 668	3 892
Fixed Assets				13 770	14 634
Amount Specific Advance Or Credit Directors				10 950

Company staff

Damian D.

Role: Director

Appointed: 20 February 2015

Latest update: 18 April 2024

Christopher B.

Role: Secretary

Appointed: 01 March 2010

Latest update: 18 April 2024

Paula R.

Role: Director

Appointed: 01 March 2010

Latest update: 18 April 2024

Christopher B.

Role: Director

Appointed: 17 February 2010

Latest update: 18 April 2024

People with significant control

Garmentec Group Ltd

Address: The Style Buidling Nunnery Drive, Parkway Ind Estate, Sheffield, S2 1TA, United Kingdom

Legal authority United Kingdom (England & Wales)

Legal form Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 9063805

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	02 March 2020
Confirmation statement last made up date	17 February 2019

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	6	£ 39 408.00
2014-04-30	322962		£ 16 196.40	Inventories-additions-force
2014-01-24	315208		£ 9 334.80	Inventories-additions-force
2014-03-31	321331		£ 6 480.00	Personal Protection Equip Ppe
2013	Department for Transport	4	£ 39 610.80
2013-06-28	297358		£ 16 360.80	Inventories -additions-force
2013-03-15	290592		£ 9 939.60	Inventories -additions-force
2013-09-27	305337		£ 9 267.60	Inventories-additions-force
2012	Department for Transport	3	£ 17 277.60
2012-07-20	273367		£ 7 430.40	Inventories -additions-force
2012-02-13	260767		£ 7 074.00	Inventories -additions-force
2012-10-17	281145		£ 2 773.20	Inventories -additions-force
2011	Department for Transport	4	£ 26 961.00
2011-10-28	253663		£ 11 022.60	Inventories -additions-force
2011-07-22	245073		£ 6 296.40	Inventories -additions-force
2011-06-24	244135		£ 5 358.00	Force Balance Sheet (excl.far)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 39 408.00

2014-04-30

322962

£ 16 196.40

Inventories-additions-force

2014-01-24

315208

£ 9 334.80

Inventories-additions-force

2014-03-31

321331

£ 6 480.00

Personal Protection Equip Ppe

2013

Department for Transport

£ 39 610.80

2013-06-28

297358

£ 16 360.80

Inventories -additions-force

2013-03-15

290592

£ 9 939.60

Inventories -additions-force

2013-09-27

305337

£ 9 267.60

Inventories-additions-force

2012

Department for Transport

£ 17 277.60

2012-07-20

273367

£ 7 430.40

Inventories -additions-force

2012-02-13

260767

£ 7 074.00

Inventories -additions-force

2012-10-17

281145

£ 2 773.20

Inventories -additions-force

2011

Department for Transport

£ 26 961.00

2011-10-28

253663

£ 11 022.60

Inventories -additions-force

2011-07-22

245073

£ 6 296.40

Inventories -additions-force

2011-06-24

244135

£ 5 358.00

Force Balance Sheet (excl.far)

Kit Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian D.

Christopher B.

Paula R.

Christopher B.

People with significant control

Garmentec Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Kit Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian D.

Christopher B.

Paula R.

Christopher B.

People with significant control

Garmentec Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015