Kitesurf Warehouse Limited in Belfast, BT8 7QN

Description

Data updated on: 01-11-2023

Kitesurf Warehouse Limited may be gotten hold of in 2 Beechill Business Park, Beechill Road in Belfast. The company's post code is BT8 7QN. Kitesurf Warehouse has been present on the British market since the firm was registered on Thu, 7th Apr 2011. The company's registration number is NI607004. thirteen years from now this business changed its registered name from Ihlfc to Kitesurf Warehouse Limited. This enterprise's SIC code is 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time company accounts were reported.

We have one managing director currently leading the business, specifically Nigel W. who's been utilizing the director's responsibilities for thirteen years. This business had been controlled by Claire P. till Tue, 8th Apr 2014. What is more another director, specifically Christopher A. resigned on Thu, 7th Apr 2011.

Nigel W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Kitesurf Warehouse Limited 2011-08-25
Ihlfc Limited 2011-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2012-04-08	2013-04-05	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 827	-1 827	1 566	11 864	15 288	25 024

Balance Sheet
Cash Bank On Hand							10 015	9 668	9 994	6 820	10 086	10 201
Current Assets	28 605	28 605	32 500	53 391	61 737	52 635	83 804	100 454	98 783	96 587	131 075	132 681
Debtors			0	853	2	2				1 411		589
Net Assets Liabilities							40 312	39 356	34 609	17 476	-8 775	-7 377
Other Debtors												589
Property Plant Equipment							2 416	1 533	1 467	24 024	19 219	15 375
Total Inventories							73 789	90 786	88 789	88 356	120 989	121 891
Cash Bank In Hand	605	605	0	12 008	7 049	9 797
Net Assets Liabilities Including Pension Asset Liability	-1 827	-1 827	1 566	11 864	15 288	25 024
Stocks Inventory	28 000	28 000	32 500	40 530	54 686	42 836
Tangible Fixed Assets	616	616	1 879	6 550	4 826	3 366

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 829	-1 829	1 564	11 862	15 286	25 022
Shareholder Funds	-1 827	-1 827	1 566	11 864	15 288	25 024

Other Financial Data
Total Fixed Assets Additions		770	1 746	6 470
Total Fixed Assets Cost Or Valuation	770	770	2 516	8 986	8 986
Total Fixed Assets Depreciation	154	154	637	2 436	4 161
Total Fixed Assets Depreciation Charge In Period		154	483	1 799	1 725
Accumulated Depreciation Impairment Property Plant Equipment							3 797	4 680	5 447	11 452	16 257	20 101
Additions Other Than Through Business Combinations Property Plant Equipment										28 562
Corporation Tax Payable							601	967
Creditors							45 449	62 340	65 362	23 272	19 493	15 714
Increase From Depreciation Charge For Year Property Plant Equipment								883		6 005	4 805	3 844
Net Current Assets Liabilities	-2 443	-2 443	-313	5 314	10 462	21 658	38 355	38 114	33 421	21 248	-4 850	-4 117
Number Shares Issued Fully Paid							2	2
Other Creditors							28 664	53 498	54 316	23 272	19 493	15 714
Other Taxation Social Security Payable							3 782	3 899	1 148		807	3 358
Par Value Share						1		1
Property Plant Equipment Gross Cost							6 213		6 914	35 476	35 476
Provisions For Liabilities Balance Sheet Subtotal							459	291	279	4 524	3 651	2 921
Total Assets Less Current Liabilities	-1 827	-1 827	1 566	11 864	15 288	25 024	40 771	39 647	34 888	45 272	14 369	11 258
Trade Creditors Trade Payables							12 402	3 976	9 898	5 702	16 754	1 254
Creditors Due Within One Year Total Current Liabilities	31 048	31 048	32 813	48 077	51 274
Fixed Assets	616	616	1 879	6 550	4 826	3 366
Tangible Fixed Assets Additions		770	1 746	6 470
Tangible Fixed Assets Cost Or Valuation	770	770	2 516	8 986	8 986	8 986
Tangible Fixed Assets Depreciation	154	154	637	2 436	4 160	5 620
Tangible Fixed Assets Depreciation Charge For Period		154	483	1 799	1 725
Creditors Due Within One Year					51 275	30 977
Number Shares Allotted						2
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period						1 460

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 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	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

Kitesurf Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Claire P.

Christopher A.

Darren B.

People with significant control

Nigel W.

Accounts Documents

Company filings

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