Kadco Fashion & Textiles started in year 2012 as Private Limited Company with registration number 08133224. The Kadco Fashion & Textiles company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Cleckheaton at Summit House Woodland Park. Postal code: BD19 6BW. Since September 1, 2016 Kadco Fashion & Textiles Ltd is no longer carrying the name Bs Retailers.
The company has one director. Samir K., appointed on 16 December 2021. There are currently no secretaries appointed. As of 14 May 2024, there were 5 ex directors - Samir K., Sidra K. and others listed below. There were no ex secretaries.
| Office Address | Summit House Woodland Park |
| Office Address2 | Bradford Road |
| Town | Cleckheaton |
| Post code | BD19 6BW |
| Country of origin | United Kingdom |
| Registration Number | 08133224 |
| Date of Incorporation | Fri, 6th Jul 2012 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th December |
| Company age | 12 years old |
| Account next due date | Thu, 28th Dec 2023 (138 days after) |
| Account last made up date | Mon, 27th Dec 2021 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 16 December 2021
Position: Corporate Secretary
Appointed: 08 September 2016
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Kadco Group Holdings Limited from Cleckheaton, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sidra K. This PSC has significiant influence or control over the company,. Then there is Sabra K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Kadco Group Holdings Limited
Summit House Woodland Park, Bradford Road, Cleckheaton, West Yorkshire, BD19 6BW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Registrar |
| Registration number | 10341969 |
| Notified on | 15 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sidra K.
| Notified on | 27 January 2020 |
| Ceased on | 3 September 2021 |
| Nature of control: |
significiant influence or control |
Sabra K.
| Notified on | 27 January 2020 |
| Ceased on | 3 September 2021 |
| Nature of control: |
significiant influence or control |
Samir K.
| Notified on | 14 July 2016 |
| Ceased on | 16 July 2017 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
| Bs Retailers | September 1, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-29 | 2020-12-29 | 2021-12-27 |
| Net Worth | 144 164 | 252 744 | 236 564 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 41 777 | 22 747 | 31 386 | 21 741 | ||||||
| Cash Bank On Hand | 21 741 | 25 244 | 11 040 | 6 419 | 128 098 | 82 902 | ||||
| Current Assets | 1 697 604 | 1 937 742 | 2 273 855 | 2 528 613 | 2 890 694 | 4 655 995 | 6 235 109 | 13 473 810 | 19 525 827 | |
| Debtors | 73 850 | 255 700 | 559 839 | 236 673 | 852 176 | 336 032 | 6 289 724 | 10 812 770 | ||
| Net Assets Liabilities | 236 564 | 201 588 | 20 709 | 98 722 | 544 814 | 565 922 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 118 960 | 144 164 | 252 744 | 236 564 | ||||||
| Property Plant Equipment | 49 449 | 38 929 | 42 523 | 35 987 | 57 486 | 76 612 | ||||
| Stocks Inventory | 1 655 827 | 1 841 145 | 1 986 769 | 1 947 033 | ||||||
| Tangible Fixed Assets | 106 708 | 88 039 | 71 828 | 57 809 | 49 449 | |||||
| Total Inventories | 1 947 033 | 2 628 777 | 3 792 779 | 5 892 658 | 7 055 988 | 8 630 155 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 117 960 | 143 164 | 251 744 | 235 564 | ||||||
| Shareholder Funds | 144 164 | 252 744 | 236 564 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 745 | 83 494 | 94 906 | 104 489 | 117 066 | 133 553 | ||||
| Additional Provisions Increase From New Provisions Recognised | 699 | -106 | 41 | 3 449 | 2 692 | |||||
| Average Number Employees During Period | 33 | 28 | 37 | 35 | 42 | |||||
| Creditors | 1 099 166 | 565 871 | 540 268 | 786 445 | 3 226 515 | 8 965 840 | ||||
| Creditors Due After One Year | 10 000 | 1 514 | 1 090 268 | 1 099 166 | ||||||
| Creditors Due Within One Year | 1 656 683 | 1 863 892 | 988 652 | 1 249 332 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 749 | 11 412 | 9 583 | 12 577 | 16 487 | |||||
| Net Current Assets Liabilities | 40 921 | 73 850 | 1 285 203 | 1 286 281 | 728 530 | 518 454 | 849 180 | 3 460 713 | 9 179 138 | |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 116 194 | 122 423 | 137 429 | 140 476 | 174 552 | 210 165 | ||||
| Provisions | -1 053 | -354 | -460 | -419 | 3 030 | 5 722 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 3 341 | 1 709 | 434 | 4 002 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 106 708 | 110 049 | 111 758 | 112 192 | 116 194 | |||||
| Tangible Fixed Assets Depreciation | 22 010 | 39 930 | 54 383 | 66 745 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 010 | 17 920 | 14 453 | 12 362 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 229 | 15 006 | 3 047 | 34 076 | 35 613 | |||||
| Total Assets Less Current Liabilities | 128 960 | 145 678 | 1 343 012 | 1 335 730 | 765 906 | 560 977 | 885 167 | 3 774 359 | 9 537 484 | |
| Accumulated Amortisation Impairment Intangible Assets | 64 040 | 150 483 | ||||||||
| Deferred Tax Liabilities | 3 030 | 5 722 | ||||||||
| Fixed Assets | 35 987 | 313 646 | 358 346 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 64 040 | 86 443 | ||||||||
| Intangible Assets | 256 160 | 281 734 | ||||||||
| Intangible Assets Gross Cost | 320 200 | 432 217 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 030 | 5 722 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 320 200 | 112 017 | ||||||||
| Capital Employed | 118 960 | 144 164 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from December 28, 2022 to December 27, 2022 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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