Kit Print Ltd in East Sussex, BN34 6NY

Description

Data updated on: 13-09-2021

Kit Print started conducting its business in the year 2005 as a Private Limited Company under the ID 05661102. The firm's registered office was located in East Sussex at 398 Coast Road. This Kit Print Ltd company had been operating in this business field for 16 years.

This limited company was led by 1 managing director: David C., who was chosen to lead the company in 2008.

David C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 038	-2 486	43	1 781	-4 999	-7 327

Balance Sheet
Cash Bank In Hand	4 256	1 782	3 401	1 089	1 192	1 375
Cash Bank On Hand						1 375	458	643	698	698
Current Assets	18 225	9 736	9 915	7 111	6 924	10 141	5 378	5 320	2 031	2 031
Debtors	7 970	3 620	2 110			3 989	917	898	1 333	1 333
Net Assets Liabilities						-7 327	-13 544
Net Assets Liabilities Including Pension Asset Liability			43	1 781	-4 999	-7 327
Property Plant Equipment						13 916	11 134	8 908
Stocks Inventory	5 999	4 334	4 404	6 022	5 732	4 777
Tangible Fixed Assets	11 188	8 951	7 162	11 972	17 220	13 916
Total Inventories						4 777	4 003	3 779

Capital & Reserves
Called Up Share Capital	207	207	207	207	207	207
Profit Loss Account Reserve	-2 245	-2 693	-164	1 574	-5 206	-7 534
Shareholder Funds	-2 038	-2 486	43	1 781	-4 999	-7 327

Other Financial Data
Accrued Liabilities						1 495	1 737
Accumulated Depreciation Impairment Property Plant Equipment						32 791	35 573	37 799
Average Number Employees During Period							2	1	1
Bank Borrowings Overdrafts					4 812	2 825	3 827	4 545
Creditors						2 963	30 056	29 633	22 491	22 491
Creditors Due After One Year				6 196	4 580	2 963
Creditors Due Within One Year	31 451	21 173	17 034	11 106	24 563	28 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 799
Disposals Property Plant Equipment									46 707
Increase From Depreciation Charge For Year Property Plant Equipment							2 782	2 226
Loans From Directors Within One Year					13 719	20 531
Net Current Assets Liabilities	-13 226	-11 437	-7 119	-3 995	-17 639	-18 280	-24 678	-24 313	-20 460	-20 460
Number Shares Allotted		207	207	207	207	207
Other Borrowings					4 580	2 963
Other Remaining Borrowings						2 963
Other Taxation Social Security Payable						1 218	1 195
Other Taxation Social Security Within One Year					2 728	1 218
Par Value Share		1	1	1	1	1
Profit Loss For Period						-2 328
Property Plant Equipment Gross Cost						46 707	46 707	46 707
Share Capital Allotted Called Up Paid	207	207	207	207	207	207
Tangible Fixed Assets Additions				7 800	9 594	175
Tangible Fixed Assets Cost Or Valuation	29 138	29 138	29 138	36 938	46 532	46 707
Tangible Fixed Assets Depreciation	17 950	20 187	21 976	24 966	29 312	32 791
Tangible Fixed Assets Depreciation Charged In Period		2 237	1 789	2 990	4 346	3 479
Total Assets Less Current Liabilities	-2 038	-2 486	43	7 977	-419	-4 364	-13 544	-15 405	-20 460	-20 460
Trade Creditors Trade Payables						2 352	3 134	5 334	2 141	2 141
Trade Creditors Within One Year					1 847	2 352
Trade Debtors Trade Receivables						3 989	917	898	1 333	1 333

Company staff