K.t.r. Garments (UK) Limited in Leicester, LE4 6RJ

Description

Data updated on: 01-11-2023

The company operates as K.t.r. Garments (UK) Limited. The firm first started 16 years ago and was registered under 06926078 as the registration number. This office of the company is located in Leicester. You can reach them at 45 Gipsy Lane. This firm's SIC and NACE codes are 46420 which stands for Wholesale of clothing and footwear. K.t.r. Garments (UK) Ltd released its account information for the period up to Thursday 30th June 2022. The firm's most recent confirmation statement was released on Tuesday 6th June 2023.

Because of this specific enterprise's constant expansion, it was necessary to formally appoint new executives: Jarnail S. and Kuldip S. who have been participating in joint efforts since 2025-06-23 for the benefit of this specific firm.

Jarnail S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	209	-9 599	-963	2 841	-28 028	-21 924

Balance Sheet
Cash Bank On Hand							18 946			4 931	343
Current Assets	400 679	549 066	592 956	441 830	353 136	380 473	372 358	366 326	407 737	225 839	72 843	39 041
Debtors	299 774	421 662	452 822	346 187	244 191	326 306	305 120	268 045	284 241	94 419	11 105	1 441
Net Assets Liabilities											-34 604	-20 330
Other Debtors							18 634			20 644	633	1 292
Total Inventories						54 167	48 292	98 281	123 496	126 489	61 395	37 600
Cash Bank In Hand	17 141	24 164	16 516	580	31 132
Property Plant Equipment						3 059	2 271	1 853	1 517	1 940
Stocks Inventory	83 764	103 240	123 618	95 063	77 813	54 167
Tangible Fixed Assets	1 125	1 705	3 301	4 746	3 803	3 059
Net Assets Liabilities Including Pension Asset Liability	209	-9 599

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	208	-9 600	-964	2 840	-28 029	-21 925
Shareholder Funds	209	-9 599	-963	2 841	-28 028	-21 924

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						10 827		2 090	2 162			3 660
Creditors						405 456	390 801	382 881	441 570	268 041	107 447	59 371
Net Current Assets Liabilities	-916	-11 304	-4 264	-1 905	-31 831	-24 983	-18 443	-16 555	-33 833	-42 202	-34 604	-20 330
Other Creditors							553		56	45	42 397	44 970
Profit Loss							5 752	1 470	-17 614	-7 946	5 658	14 274
Provisions For Liabilities Balance Sheet Subtotal											-4 615
Trade Creditors Trade Payables						362 688	327 246	348 138	413 795	247 655	62 793	10 741
Trade Debtors Trade Receivables						319 221	270 643	247 416	254 534	51 740	3 600	149
Accrued Liabilities						9 064	31 798	5 120	1 900	13 984
Accumulated Depreciation Impairment Property Plant Equipment						4 875	3 663	4 081	4 417	4 919
Bank Overdrafts						10 827		2 090	2 162
Creditors Due Within One Year	401 595	560 370	597 220	443 735	384 967	405 456
Deferred Tax Asset Debtors									4 053	5 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 733				5 311
Disposals Property Plant Equipment							2 000				6 859
Increase From Depreciation Charge For Year Property Plant Equipment							521	418	336	502	392
Merchandise						54 167	48 292	98 281	123 496	126 489
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Taxation Social Security Payable							327	846	1 187	1 306
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments								759		120
Property Plant Equipment Gross Cost						7 934	5 934	5 934	5 934	6 859
Recoverable Value-added Tax						7 085	15 843	19 870	25 654	15 921
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 013	2 278	2 643
Tangible Fixed Assets Cost Or Valuation	2 000	3 013	5 291	7 934	7 934
Tangible Fixed Assets Depreciation	875	1 308	1 990	3 188	4 131	4 875
Tangible Fixed Assets Depreciation Charged In Period		433	682	1 198	943	744
Total Assets Less Current Liabilities	209	-9 599	-963	2 841	-28 028	-21 924	-16 172	-14 702	-32 316	-40 262	-34 604
Total Additions Including From Business Combinations Property Plant Equipment										925
Fixed Assets	1 125	1 705

Company staff

Jarnail S.

Role: Director

Appointed: 23 June 2025

Latest update: 8 July 2025

Kuldip S.

Role: Director

Appointed: 11 February 2011

Latest update: 8 July 2025

People with significant control

Jarnail S.

Notified on 23 June 2025

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jasbendar K.

Notified on 6 April 2016

Ceased on 23 June 2025

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

K.t.r. Garments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jarnail S.

Kuldip S.

Jasbendar K.

People with significant control

Jarnail S.

Jasbendar K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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K.t.r. Garments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jarnail S.

Kuldip S.

Jasbendar K.

People with significant control

Jarnail S.

Jasbendar K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014