Kiwi Fabrics Limited in London, SW6 4BW

Description

Data updated on: 01-11-2023

Kiwi Fabrics came into being in 1962 as a company enlisted under no 00717068, located at SW6 4BW London at 36 Elthiron Road. The firm has been in business for sixty two years and its last known state is active. This firm's registered with SIC code 41100: Development of building projects. Kiwi Fabrics Ltd released its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-04-28.

The following company owes its success and unending growth to three directors, specifically Samuel E., Jacob E. and Tui E., who have been overseeing the firm for two years.

Tui E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP
Net Worth	550 778	560 130	587 568	602 247	615 859	547 053

Balance Sheet
Cash Bank On Hand						8 314	12 176	28 254	12 588	32 195	5 788	17 811	31 565
Current Assets	357 741	366 671	387 792	395 946	405 469	334 547	15 669	28 925	12 588
Debtors	4 909	4 113	6 749	25 409	59 829	10 098	3 493	671
Net Assets Liabilities						547 053	543 494	549 435	585 621	589 408	786 936	759 823	728 371
Other Debtors						10 098	3 493	671
Property Plant Equipment						213 106	212 890	212 745	212 649	212 585	212 521	212 500	212 486
Cash Bank In Hand	36 788	30 566	39 656	39 758	13 387	8 314
Tangible Fixed Assets	213 403	213 214	213 063	212 942	213 431	213 106
Net Assets Liabilities Including Pension Asset Liability	550 778	560 130

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	775
Profit Loss Account Reserve	429 246	438 598	466 036	480 715	494 327	425 746
Shareholder Funds	550 778	560 130	587 568	602 247	615 859	547 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 505	16 721	16 866	16 962	17 026	17 090	17 111	17 125
Average Number Employees During Period								1	1	1	1	1	1
Creditors						600	1 200	40 600	12 981	43 737	4 188	6 694	9 693
Fixed Assets	213 403	213 214				529 241	529 025	561 110	586 014	600 950	785 336	748 706	706 499
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											184 450	-47 859	-42 193
Increase From Depreciation Charge For Year Property Plant Equipment							216	145	96	64	64	21	14
Investments Fixed Assets						316 135	316 135	348 365	373 365	388 365	572 815	536 206	494 013
Investments In Group Undertakings						316 135	316 135	348 365	373 365	388 365	572 815	536 206	494 013
Net Current Assets Liabilities	337 375	346 916	374 505	389 305	402 428	17 812	14 469	-11 675	-393	-11 542	1 600	11 117	21 872
Other Creditors						600	1 200	40 600	805	39 456	1 154	4 398	4 789
Property Plant Equipment Gross Cost						229 611	229 611	229 611	229 611	229 611	229 611	229 611	229 611
Taxation Social Security Payable									12 176	4 281	3 034	2 296	4 904
Administrative Expenses		31 270	18 657
Creditors Due Within One Year		19 755	13 287	6 641	3 041
Current Asset Investments		331 992	341 387	330 779	332 253	316 135
Depreciation Tangible Fixed Assets Expense		189	151
Gain Loss From Disposal Fixed Assets		20 020	9 909
Income From Other Fixed Asset Investments		8 150	8 713
Number Shares Allotted			1 000	1 000	1 000
Operating Profit Loss		4 297	26 885
Other Creditors Due Within One Year		18 607	8 348
Other Interest Receivable Similar Income		3 037	1 685
Other Operating Income		35 567	45 542
Par Value Share			1	1	1
Profit Loss For Period		14 352	32 438
Profit Loss On Ordinary Activities Before Tax		15 484	37 283
Revaluation Reserve	120 532	120 532	120 532	120 532	120 532	120 532
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					814
Tangible Fixed Assets Cost Or Valuation	228 797	228 797	228 797	228 797	229 611
Tangible Fixed Assets Depreciation	15 394	15 583	15 734	15 855	16 180	16 505
Tangible Fixed Assets Depreciation Charged In Period			151	121	325	325
Taxation Social Security Due Within One Year		981	4 693
Tax On Profit Or Loss On Ordinary Activities		1 132	4 845
Total Assets					618 900	547 653
Total Assets Less Current Liabilities	550 778	560 130	587 568	602 247	615 859
Total Creditors					3 041	600
Total Dividend Payment			5 000
Total Liabilities					618 900	547 653
Total Reserves		559 130	586 568
Trade Creditors Within One Year		167	246
U K Current Corporation Tax		1 132	4 845
Creditors Due Within One Year Total Current Liabilities	20 366	19 755
Investments Current Assets	316 044	331 992
Tangible Fixed Assets Depreciation Charge For Period		189