Main Kids Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

06072602 - reg. no. used by Main Kids Limited. This company was registered as a Private Limited Company on 2007-01-29. This company has been active on the British market for the last seventeen years. The enterprise could be contacted at Beaufort House 113 Parson Street in Bristol. It's zip code assigned to this place is BS3 5QH. The company currently known as Main Kids Limited was known as Stoned Kids until 2019-05-24 at which point the business name was changed. This company's classified under the NACE and SIC code 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. Main Kids Ltd reported its account information for the financial period up to 2018/01/31. The latest annual confirmation statement was released on 2019/04/22.

Previous company's names
Main Kids Limited 2019-05-24
Stoned Kids Limited 2007-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand					904	1 804
Current Assets	193 577		370 188	526 994	560 589	832 746	862 451
Debtors	180 452		348 453	526 494	559 685	830 942	862 451
Net Assets Liabilities					369 287	591 264	627 832
Other Debtors					533 002	824 621	860 426
Property Plant Equipment					862	647	485
Cash Bank In Hand	13 125		21 735	-1 809	904
Net Assets Liabilities Including Pension Asset Liability	96 338		201 805	292 381	385 577
Tangible Fixed Assets	2 041	2 041	1 531	1 149	862

Capital & Reserves
Called Up Share Capital	100		100	100	400
Profit Loss Account Reserve	96 238		201 705	292 281	385 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 579	7 794	7 956
Bank Borrowings					6 972	12 715	5 558
Bank Overdrafts						5 650	7 674
Corporation Tax Payable					45 050	158 442	137 722
Creditors					124 904	229 414	229 546
Increase From Depreciation Charge For Year Property Plant Equipment						215	162
Net Current Assets Liabilities	94 297		219 274	306 057	431 613	603 332	632 905
Other Creditors					39 926
Other Taxation Social Security Payable					46 115	31 583	60 911
Property Plant Equipment Gross Cost					8 441	8 441	8 441
Total Assets Less Current Liabilities	96 338		220 805	307 206	432 475	603 979	633 390
Trade Creditors Trade Payables					28 171	28 171	17 671
Trade Debtors Trade Receivables					6 321	6 321
Capital Employed	96 338		201 805	292 381	385 577
Creditors Due After One Year			19 000	14 825	46 898
Creditors Due Within One Year	99 280		150 914	218 628	128 976
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100		100	100	400
Tangible Fixed Assets Cost Or Valuation		8 441	8 441	8 441	8 441
Tangible Fixed Assets Depreciation		6 400	6 910	7 292	7 579
Tangible Fixed Assets Depreciation Charged In Period			510	382	287
Value Shares Allotted Increase Decrease During Period					300