Kickin Kampers started in year 2015 as Private Limited Company with registration number 09464664. The Kickin Kampers company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stratford-upon-avon at 17 Greenhill Street. Postal code: CV37 6LF.
The firm has one director. Mark D., appointed on 2 March 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Nigel B.. There were no ex secretaries.
Office Address | 17 Greenhill Street |
Town | Stratford-upon-avon |
Post code | CV37 6LF |
Country of origin | United Kingdom |
Registration Number | 09464664 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Sale of other motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Mark D. This PSC and has 25-50% shares. Another one in the PSC register is Nigel B. This PSC owns 25-50% shares.
Mark D.
Notified on | 2 March 2017 |
Nature of control: |
25-50% shares |
Nigel B.
Notified on | 2 March 2017 |
Ceased on | 14 January 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 524 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 838 | 29 257 | 1 259 | 1 037 | 250 | 113 837 | ||
Current Assets | 54 554 | 58 201 | 74 093 | 58 831 | 72 489 | 131 361 | 206 217 | 246 258 |
Debtors | 9 761 | 12 274 | 37 123 | 19 051 | 11 135 | 48 942 | 42 072 | 34 021 |
Net Assets Liabilities | 6 524 | 28 030 | 37 765 | 19 917 | 18 870 | 28 032 | 27 826 | 59 696 |
Property Plant Equipment | 9 749 | 20 006 | 17 267 | 13 857 | 28 006 | 32 338 | 26 490 | 25 117 |
Total Inventories | 6 955 | 16 670 | 36 970 | 39 780 | 60 095 | 81 382 | 163 895 | 98 400 |
Cash Bank In Hand | 37 838 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 524 | |||||||
Other Debtors | 789 | 1 074 | 3 811 | 3 077 | 3 092 | 2 969 | 21 540 | |
Stocks Inventory | 6 955 | |||||||
Tangible Fixed Assets | 9 749 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 424 | |||||||
Shareholder Funds | 6 524 | |||||||
Other | ||||||||
Version Production Software | 1 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 050 | 6 765 | 11 480 | 13 530 | 17 715 | 19 765 | 20 910 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 902 | 6 677 | 11 414 | 15 200 | 21 173 | 28 278 | 34 126 | 39 816 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 317 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
Creditors | 56 829 | 7 271 | 5 682 | 3 194 | 475 | 41 667 | 31 667 | 185 408 |
Fixed Assets | 9 749 | 28 206 | 31 412 | 23 287 | 35 386 | 35 533 | 27 635 | 25 117 |
Increase From Amortisation Charge For Year Intangible Assets | 2 050 | 4 715 | 4 715 | 2 050 | 4 185 | 2 050 | 1 145 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 775 | 4 737 | 3 786 | 5 973 | 7 105 | 5 848 | 5 690 | |
Intangible Assets | 8 200 | 14 145 | 9 430 | 7 380 | 3 195 | 1 145 | ||
Intangible Assets Gross Cost | 10 250 | 20 910 | 20 910 | 20 910 | 20 910 | 20 910 | 20 910 | |
Net Current Assets Liabilities | -2 275 | 11 675 | 17 364 | 3 296 | -12 433 | 39 958 | 36 603 | 60 850 |
Property Plant Equipment Gross Cost | 11 651 | 26 683 | 28 681 | 29 057 | 49 179 | 60 616 | 60 616 | 64 933 |
Provisions For Liabilities Balance Sheet Subtotal | 950 | 4 580 | 5 329 | 3 472 | 3 608 | 5 792 | 4 745 | 4 536 |
Total Assets Less Current Liabilities | 7 474 | 39 881 | 48 776 | 26 583 | 22 953 | 75 491 | 64 238 | 85 967 |
Bank Borrowings Overdrafts | 3 325 | 21 005 | 26 498 | 41 667 | 31 667 | |||
Creditors Due Within One Year | 56 829 | |||||||
Finance Lease Liabilities Present Value Total | 7 271 | 5 682 | 3 194 | 475 | ||||
Increase Decrease In Property Plant Equipment | 12 500 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors | 54 372 | 34 099 | 19 289 | 27 461 | 27 091 | 10 304 | 90 987 | |
Other Taxation Social Security Payable | 2 456 | 8 441 | 10 795 | 1 330 | 1 975 | 11 744 | 1 937 | |
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 950 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 11 651 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 651 | |||||||
Tangible Fixed Assets Depreciation | 1 902 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 902 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 10 250 | 10 660 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 032 | 1 998 | 376 | 20 122 | 11 437 | |||
Trade Creditors Trade Payables | 1 | 1 690 | 21 063 | 3 251 | 26 640 | 34 087 | 53 025 | |
Trade Debtors Trade Receivables | 8 972 | 11 200 | 33 312 | 15 974 | 8 043 | 45 973 | 20 532 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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