The Red Kite Baby Co Limited in Bristol, BS37 5QX

Description

Data updated on: 01-11-2023

This business operates as The Red Kite Baby Co Limited. The company first started 19 years ago and was registered with 05362640 as the reg. no. This office of this company is located in Bristol. You can reach it at 35 Lavenham Road, Beeches Industrial Estate, Yate. The company's SIC code is 46499 and their NACE code stands for Wholesale of household goods (other than musical instruments) n.e.c.. The Red Kite Baby Co Ltd released its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-03-13.

Having two recruitment offers since Wednesday 16th November 2016, the enterprise has been active on the employment market. On Monday 22nd May 2017, it started seeking job candidates for a full time Sales Account Administrator post in Bristol, and on Wednesday 16th November 2016, for the vacant post of a full time Warehouse Operative in Bristol.

Debra T. is this company's solitary director, who was arranged to perform management duties in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		8 003	220 871	303 424	34 315	111 514
Current Assets	2 605 674	2 892 031	3 132 226	2 035 549	2 689 303	2 866 202
Debtors	1 621 085	2 163 191	2 126 190	1 268 347	2 170 833	1 966 736
Net Assets Liabilities	-8 126	335 050	365 953	171 245	10 787	403 483
Other Debtors	88 120	75 984	93 249	90 167	131 079	78 298
Property Plant Equipment	50 103	66 531	51 233	39 970	30 011	2 860
Total Inventories	984 589	720 837	785 165	463 778	484 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	156 781	143 293	160 216	173 268	183 781	1 843
Additions Other Than Through Business Combinations Property Plant Equipment						2 212
Average Number Employees During Period		17	15	14	12	12
Bank Borrowings Overdrafts	878 398	208 064	289 167	219 167	148 390	61 128
Corporation Tax Payable	7 947	97 675	19 106			103 361
Corporation Tax Recoverable				29 981
Creditors	2 659 862	25 114	309 873	235 465	148 390	61 128
Deferred Tax Asset Debtors					42 557	2 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 367	538 900	412 100	285 300	161 892
Increase From Depreciation Charge For Year Property Plant Equipment		13 312	16 923	13 052	10 513	6 153
Key Management Personnel Compensation Total	63 383	32 308	39 069	16 567	20 394
Net Current Assets Liabilities	-54 188	297 813	626 434	366 964	129 166	461 751
Other Creditors	1 404 548	25 114	20 706	16 298	1 846 968	1 715 802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 800				188 091
Other Disposals Property Plant Equipment		35 757				211 301
Other Taxation Social Security Payable	103 040	15 993	77 030	239 799	485 540	370 781
Property Plant Equipment Gross Cost	206 884	209 824	211 449	213 238	213 792	4 703
Provisions For Liabilities Balance Sheet Subtotal	4 041	4 180	1 841	224
Total Additions Including From Business Combinations Property Plant Equipment		38 697	1 625	1 789	554
Total Assets Less Current Liabilities	-4 085	364 344	677 667	406 934	159 177	464 611
Trade Creditors Trade Payables	265 929	169 950	195 707	104 790	157 629	135 867
Trade Debtors Trade Receivables	1 532 965	2 087 207	2 032 941	1 148 199	1 997 197	1 886 108

Company staff

Debra T.

Role: Director

Appointed: 14 February 2005

Latest update: 25 February 2024

People with significant control

Debra T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Debra T.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Sales Account Administrator in Bristol, posted on Monday 22nd May 2017
Region / City	South West, Bristol
Industry	Wholesale trade/import-export
Salary	£8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Warehouse Operative in Bristol, posted on Wednesday 16th November 2016
Region / City	South West, Bristol
Industry	Wholesale trade/import-export
Salary	£8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Sales Account Administrator in Bristol, posted on Monday 22nd May 2017

Region / City

South West, Bristol

Industry

Wholesale trade/import-export

Salary

£8.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Warehouse Operative in Bristol, posted on Wednesday 16th November 2016

Region / City

South West, Bristol

Industry

Wholesale trade/import-export

Salary

£8.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

The Red Kite Baby Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

Christopher T.

Michael W.

People with significant control

Debra T.

Accounts Documents

Jobs and Vacancies at The Red Kite Baby Co Ltd

Company filings

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