Kris X Kids Ltd in Stockport, SK4 2LR

Description

Data updated on: 01-11-2023

This business referred to as Kris X Kids was established on December 4, 2013 as a Private Limited Company. The company's registered office can be reached at Stockport on 93 Wellington Rd North. If you want to contact this company by post, its postal code is SK4 2LR. The office registration number for Kris X Kids Ltd is 08801456. The company's registered with SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. The business latest accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-04.

As suggested by this company's directors directory, since 2017 there have been three directors: Christopher T., Jeremy T. and Ann T..

Executives with significant control over the firm are: Ann T. owns 1/2 or less of company shares. Chris T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		40 311	37 545	71 012	56 976	25 196	74 460	70 220	28 407
Current Assets	159 659	134 916	176 312	144 666	148 845	142 866	225 331	160 200	140 057
Debtors	36 909	56 499	82 697	57 481	46 660	50 646	43 388	32 330	21 866
Net Assets Liabilities		29 592	29 216	26 208	19 631	1 078	16 598	9 716	-17 573
Other Debtors		660	1 109	-1 058	1 365	1 815	2 183	1 443	3 531
Property Plant Equipment		10 588	8 837	6 627	5 401	4 050	3 038	2 594	1 946
Total Inventories		38 106	56 070	16 173	45 209	67 024	107 483	57 650	89 784
Cash Bank In Hand	94 754	40 311
Net Assets Liabilities Including Pension Asset Liability	36 571	29 592
Stocks Inventory	27 996	38 106
Tangible Fixed Assets	1 350	10 588

Capital & Reserves
Called Up Share Capital	999	999
Profit Loss Account Reserve	35 572	28 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 980	6 926	9 136	10 937	12 288	13 300	14 062	14 710
Additions Other Than Through Business Combinations Property Plant Equipment			1 195		575			318
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings							45 000	31 479	24 947
Bank Overdrafts							5 000	13 008	9 894
Corporation Tax Payable		5 672	10 718
Creditors		104 093	146 807	119 078	131 752	145 068	166 194	121 106	134 259
Finance Lease Liabilities Present Value Total		2 100	2 342	2 611	2 912	1 837
Increase From Depreciation Charge For Year Property Plant Equipment			2 946	2 210	1 801	1 351	1 012	762	648
Net Current Assets Liabilities	35 221	30 823	29 505	25 588	17 093	-2 202	59 137	39 094	5 798
Other Creditors		89 801	127 746	103 444	109 136	125 111	140 787	90 170	88 860
Other Taxation Social Security Payable		142	360
Property Plant Equipment Gross Cost		14 568	15 763	15 763	16 338	16 338	16 338	16 656	16 656
Provisions For Liabilities Balance Sheet Subtotal		2 118	1 767	1 259	1 026	770	577	493	370
Taxation Social Security Payable			11 078	9 387	12 212	6 449	14 491	9 980	1 134
Total Assets Less Current Liabilities	36 571	41 411	38 342	32 215	22 494	1 848	62 175	41 688	7 744
Trade Creditors Trade Payables		6 378	5 641	3 636	7 492	11 671	5 916	7 948	34 371
Trade Debtors Trade Receivables		53 816	80 245	56 702	43 927	47 406	39 614	30 887	18 335
Capital Employed	36 571	29 592
Creditors Due After One Year		9 701
Creditors Due Within One Year	124 438	104 093
Number Shares Allotted	999	999
Number Shares Allotted Increase Decrease During Period	999
Par Value Share	1	1
Provisions For Liabilities Charges		2 118
Share Capital Allotted Called Up Paid	999	999
Tangible Fixed Assets Additions	1 800	12 768
Tangible Fixed Assets Cost Or Valuation	1 800	14 568
Tangible Fixed Assets Depreciation	450	3 980
Tangible Fixed Assets Depreciation Charged In Period	450	3 530
Value Shares Allotted Increase Decrease During Period	999

Company staff

Christopher T.

Role: Director

Appointed: 10 January 2017

Latest update: 26 February 2024

Jeremy T.

Role: Director

Appointed: 10 January 2016

Latest update: 26 February 2024

Ann T.

Role: Director

Appointed: 04 December 2013

Latest update: 26 February 2024

People with significant control

Ann T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chris T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kris X Kids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Jeremy T.

Ann T.

Christopher T.

People with significant control

Ann T.

Chris T.

Accounts Documents

Company filings

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