Kit Traders Ltd in Middlewich, CW10 0QG

Description

Data updated on: 01-11-2023

Kit Traders came into being in 2010 as a company enlisted under no 07197001, located at CW10 0QG Middlewich at Unit 3 Wheatsheaf Industrial Estate. The company has been in business for 14 years and its current status is active. The firm's principal business activity number is 13990, that means Manufacture of other textiles n.e.c.. 2022-05-31 is the last time company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,425 in total. The company also worked with the Middlesbrough Council (1 transaction worth £642 in total). Kit Traders was the service provided to the Devon County Council Council covering the following areas: Materials & Consumables was also the service provided to the Middlesbrough Council Council covering the following areas: Materials - General.

When it comes to this limited company, the full range of director's obligations have so far been executed by David S. who was selected to lead the company in 2014 in January. Since March 2010 Tom S., had been functioning as a director for the following limited company up to the moment of the resignation ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 394	1 373	275	992	4 055	1 780	-3 592

Balance Sheet
Current Assets	25 095	23 208	13 702	16 617	13 619	11 429	11 342	8 490	12 768	24 957	26 937	26 744
Debtors	6 108	5 112	3 126	2 189	2 321	2 144				747	4 002	6 225
Net Assets Liabilities							3 592	6 054	15 749	304	670	-1 657	-1 657
Property Plant Equipment										11 383	10 170	9 511
Total Inventories										24 210	22 935	20 519
Cash Bank In Hand	207	196	196	178	178
Net Assets Liabilities Including Pension Asset Liability	1 394	1 373	275	992	4 055	1 780	-3 592
Stocks Inventory	18 780	17 900	10 380	14 250	11 120	9 285
Tangible Fixed Assets	16 040	16 992	14 519	11 615	14 632	19 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 294	1 273	175	892	3 955	1 680
Shareholder Funds	1 394	1 373	275	992	4 055	1 780	-3 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											41 372	43 750
Average Number Employees During Period									2	2	2	3	1
Creditors							21 356	21 500	37 308	33 507	21 437	25 662	1 657
Fixed Assets	16 040	16 992	14 519	11 615	14 632	19 700	20 666	16 946	13 226	11 383	10 170	9 511
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment													-53 261
Increase From Depreciation Charge For Year Property Plant Equipment											2 543	2 378
Net Current Assets Liabilities	7 903	4 650	4 517	3 992	3 242	2 059	-10 014	17 085	24 540	8 550	5 500	1 082	-1 657
Property Plant Equipment Gross Cost											51 542	53 261
Total Additions Including From Business Combinations Property Plant Equipment											1 330	1 719
Total Assets Less Current Liabilities	23 943	21 642	19 036	15 607	17 874	21 759	10 652	552	11 314	2 833	15 670	10 593	-1 657
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													-43 750
Creditors Due After One Year	22 549	20 269	18 761	14 615	13 819	19 979	14 244
Creditors Due Within One Year	17 192	18 558	9 185	12 625	10 377	9 370	21 356
Tangible Fixed Assets Additions		5 200	1 156		6 676	9 994
Tangible Fixed Assets Cost Or Valuation	20 050	25 250	26 406	26 406	33 082	43 076
Tangible Fixed Assets Depreciation	4 010	8 258	11 887	14 791	18 450	23 376
Tangible Fixed Assets Depreciation Charged In Period		4 248	3 629	2 904	3 659	4 926

Company staff

David S.

Role: Director

Appointed: 01 January 2014

Latest update: 29 March 2024

People with significant control

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

David S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 702.00
2015-06-15	EXCHEQ32276560		£ 702.00	Materials & Consumables
2015	Middlesbrough Council	1	£ 642.00
2015-03-27	27/03/2015_953		£ 642.00	Materials - General
2014	Devon County Council	1	£ 723.40
2014-09-17	EXCHEQ31682157		£ 723.40	Materials & Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 702.00

2015-06-15

EXCHEQ32276560

£ 702.00

Materials & Consumables

2015

Middlesbrough Council

£ 642.00

2015-03-27

27/03/2015_953

£ 642.00

Materials - General

2014

Devon County Council

£ 723.40

2014-09-17

EXCHEQ31682157

£ 723.40

Materials & Consumables

Kit Traders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Tom S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode