What Katie Did Limited in Reading, RG8 7HY

Description

Data updated on: 01-11-2023

What Katie Did Limited has existed in the UK for at least eighteen years. Registered with number 05752881 in the year 2006, it have office at Unit 8 Reading Road, Reading RG8 7HY. This firm's Standard Industrial Classification Code is 46420: Wholesale of clothing and footwear. The business most recent filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was released on March 1, 2023.

For this specific limited company, a number of director's tasks have been carried out by Katie T. and Richard T.. Out of these two people, Katie T. has administered limited company for the longest time, having become a member of directors' team on March 2006.

Executives with significant control over the firm are: Katie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 517	169 909	246 432	246 760	330 478	376 510

Balance Sheet
Cash Bank On Hand						48 859	93 919	167 210	231 720
Current Assets	176 237	233 416	337 640	303 118	390 455	416 608	555 537	673 753	805 932
Debtors	7 864	98 596	166 598	209 230	258 275	303 443	387 661	392 756	445 933
Net Assets Liabilities						376 509	498 427	599 129	719 283
Other Debtors	7 864	98 596	128 598	167 903	192 061		16 154
Property Plant Equipment						1 667	15 382	15 457	11 666
Total Inventories						64 306	73 957	113 787	128 279
Cash Bank In Hand	78 621	41 349	43 223	24 003	58 472	48 859
Net Assets Liabilities Including Pension Asset Liability	127 517	169 909	246 432	246 760	330 478	376 510
Stocks Inventory	89 752	93 471	127 819	69 885	73 708	64 306
Tangible Fixed Assets	9 005	3 782	3 177	2 587	1 785	1 668
Trade Debtors			38 000	41 327	66 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	127 417	169 809	246 332	246 660	330 378	376 410
Shareholder Funds	127 517	169 909	246 432	246 760	330 478	376 510

Other Financial Data
Accrued Liabilities						19 839
Accumulated Amortisation Impairment Intangible Assets								1 417	7 083
Accumulated Depreciation Impairment Property Plant Equipment						12 733	14 763	20 676	25 277
Additions Other Than Through Business Combinations Intangible Assets								17 000
Additions Other Than Through Business Combinations Property Plant Equipment							15 746	5 988	811
Amounts Owed By Related Parties						187 310	187 310	187 310	187 310
Average Number Employees During Period						11	11	11	11
Creditors						41 769	72 493	105 665	108 233
Dividend Per Share Interim						704	608	648	631
Fixed Assets	9 005	3 782	3 177	2 587	1 785	1 669	15 384	31 041	21 584
Increase From Amortisation Charge For Year Intangible Assets								1 417	5 666
Increase From Depreciation Charge For Year Property Plant Equipment							2 030	5 913	4 601
Intangible Assets								15 583	9 917
Intangible Assets Gross Cost								17 000	17 000
Investments Fixed Assets						1	1	1	1
Investments In Subsidiaries						1	1	1	1
Net Current Assets Liabilities	118 512	167 144	243 255	244 173	328 693	374 841	483 044	568 088	697 699
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						15 315	39 820	42 518	67 673
Other Inventories						64 306	73 957	113 787	128 279
Ownership Interest In Subsidiary Percent						100	100	100	100
Par Value Share						1	1	1	1
Prepayments						8 940	16 902	25 064	13 349
Property Plant Equipment Gross Cost						14 400	30 145	36 133	36 943
Taxation Social Security Payable						6 615	3 483	7 016	10 505
Trade Creditors Trade Payables							29 190	56 132	30 055
Trade Debtors Trade Receivables						107 195	167 295	180 382	245 274
Director Remuneration						16 414	20 817	21 999
Bank Loans Overdrafts After One Year		1 017
Creditors Due After One Year Total Noncurrent Liabilities		1 017
Creditors Due Within One Year Total Current Liabilities	57 725	66 272	94 385	58 945	61 763
Fixtures Fittings Tools Equipment	1 087	815	611	458	343
Fixtures Fittings Tools Equipment Cost Or Valuation	2 767	2 767	2 768	2 768	2 768
Fixtures Fittings Tools Equipment Depreciation	1 680	1 952	2 157	2 310	2 425
Fixtures Fittings Tools Equipment Depreciation Charge For Period		272	204	153	115
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Other Creditors Due Within One Year	5 750	31 269	52 146	36 745	23 721
Plant Machinery	439	329	247	185	139
Plant Machinery Cost Or Valuation	1 387	1 387	1 387	1 387	1 387
Plant Machinery Depreciation	948	1 058	1 140	1 202	1 248
Plant Machinery Depreciation Charge For Period		110	82	62	46
Plant Machinery Depreciation Disposals		0	0	0	0
Tangible Fixed Assets Additions		848	823	583	0
Tangible Fixed Assets Cost Or Valuation	21 871	12 314	13 140	13 722	13 722
Tangible Fixed Assets Depreciation	12 866	8 534	9 962	11 136	11 937
Tangible Fixed Assets Depreciation Charge For Period		1 681	1 428	1 173	802
Tangible Fixed Assets Depreciation Disposals		-6 015	0	0	0
Tangible Fixed Assets Disposals		-10 405	0	0	0
Taxation Social Security Due Within One Year	38 980	35 003	42 239	22 200	38 042
Total Assets Less Current Liabilities	127 517	170 926	246 432	246 760	330 478
Trade Creditors Within One Year	12 995
Creditors Due Within One Year					61 762	41 767
Number Shares Allotted					100	100
Percentage Subsidiary Held						100
Value Shares Allotted					100	100

Company staff

Katie T.

Role: Secretary

Appointed: 23 March 2006

Latest update: 19 December 2023

Katie T.

Role: Director

Appointed: 23 March 2006

Latest update: 19 December 2023

Richard T.

Role: Director

Appointed: 23 March 2006

Latest update: 19 December 2023

People with significant control

Katie T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

What Katie Did Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie T.

Katie T.

Richard T.

People with significant control

Katie T.

Richard T.

Accounts Documents

Company filings

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