The English Kilt Company Ltd in London, N3 3LF

Description

Data updated on: 01-11-2023

The English Kilt Company Ltd was set up as Private Limited Company, registered in Gable House 239 Regents Park Road, Finchley in London. The headquarters' postal code is N3 3LF. The enterprise was set up on 2010/02/16. The company's Companies House Registration Number is 07158804. The firm's registered with SIC code 47710: Retail sale of clothing in specialised stores. The English Kilt Company Limited filed its latest accounts for the financial period up to 2023-01-31. The company's latest confirmation statement was filed on 2023-03-26.

Stephen J. is the firm's only director, that was appointed in 2013. That limited company had been presided over by Victoria J. until 2013/09/20. In addition a different director, specifically Gillian J. quit 12 years ago. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Stephen J. as a secretary since the appointment on 2010/02/16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	18 111	23 073	63 541	55 180	54 270
Current Assets	32 011	36 673	74 073	68 410	69 147
Debtors			-918	1 330	1 977
Net Assets Liabilities		3 991	712	4 673	15 373
Other Debtors				1 330	1 182
Property Plant Equipment	9 421	10 459	10 459	10 196	9 571
Total Inventories	13 900	13 600	11 450	11 900	12 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 670	7 670		8 395	9 120
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts		1 228	50 000	44 421	34 298
Corporation Tax Payable	22 298	16 261	23 685	20 048	14 759
Creditors	39 673	43 141	50 000	44 421	34 298
Increase From Depreciation Charge For Year Property Plant Equipment					725
Net Current Assets Liabilities	-7 662	-6 468	40 253	38 898	40 100
Other Creditors	98	754	1 080	26	-169
Other Taxation Social Security Payable	2 046	2 298	4 448	1 962	2 761
Property Plant Equipment Gross Cost	17 091	18 129		18 591	18 691
Total Additions Including From Business Combinations Property Plant Equipment		1 038			100
Total Assets Less Current Liabilities	1 759	3 991	50 712	49 094	49 671
Trade Creditors Trade Payables	15 231	22 600	4 607	7 476	11 696
Trade Debtors Trade Receivables					795