Kgb Fashions Limited is a private limited company that can be found at 7 Butterley Street, Leeds LS10 1AW. Its net worth is valued to be roughly 53562 pounds, and the fixed assets the company owns come to 49083 pounds. Incorporated on 2009-12-17, this 14-year-old company is run by 4 directors.
Director Emma B., appointed on 08 August 2018. Director Rebecca B., appointed on 08 August 2018. Director Kevin B., appointed on 26 April 2010.
The company is categorised as "wholesale of clothing and footwear" (Standard Industrial Classification: 46420). According to Companies House records there was a change of name on 2010-04-23 and their previous name was Iconic Being Limited.
The last confirmation statement was filed on 2022-12-17 and the date for the next filing is 2023-12-31. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 7 Butterley Street |
Town | Leeds |
Post code | LS10 1AW |
Country of origin | United Kingdom |
Registration Number | 07107671 |
Date of Incorporation | Thu, 17th Dec 2009 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Kevin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gary B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Iconic Being | April 23, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 53 562 | 345 056 | 371 562 | 408 115 | 415 995 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 8 808 | 13 880 | 13 442 | 58 246 | 24 081 | 32 358 | 51 989 | 69 526 | ||||
Current Assets | 769 855 | 834 244 | 917 161 | 1 152 329 | 986 862 | 1 164 629 | 1 441 593 | 1 514 154 | 1 521 819 | 2 097 513 | 2 378 597 | 2 720 280 |
Debtors | 370 501 | 438 862 | 536 228 | 432 290 | 374 053 | 613 249 | 878 410 | 533 547 | 507 992 | 638 105 | 774 859 | 762 250 |
Net Assets Liabilities | 415 995 | 413 495 | 433 957 | 463 285 | 466 782 | 534 131 | 666 573 | 675 286 | ||||
Other Debtors | 250 902 | 351 729 | 565 932 | 409 414 | 380 681 | 439 238 | ||||||
Property Plant Equipment | 65 601 | 61 015 | 49 551 | 149 538 | 154 428 | 183 212 | 236 364 | 279 446 | ||||
Total Inventories | 604 001 | 537 500 | 549 741 | 922 361 | 989 746 | 1 427 050 | 1 551 749 | 1 888 504 | ||||
Cash Bank In Hand | 13 947 | 10 842 | 20 203 | 8 483 | 8 808 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 562 | 345 056 | 371 562 | 408 115 | 415 995 | |||||||
Stocks Inventory | 385 407 | 384 540 | 360 730 | 711 556 | 604 001 | |||||||
Tangible Fixed Assets | 49 083 | 42 166 | 74 101 | 74 064 | 65 601 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 310 000 | 310 000 | 310 000 | 310 000 | |||||||
Profit Loss Account Reserve | 43 562 | 35 056 | 61 562 | 98 115 | 105 995 | |||||||
Shareholder Funds | 53 562 | 345 056 | 371 562 | 408 115 | 415 995 | |||||||
Other | ||||||||||||
Secured Debts | 1 557 | 0 | 35 017 | 23 997 | 4 918 | |||||||
Total Fixed Assets Additions | 2 036 | 57 922 | 19 796 | 9 290 | ||||||||
Total Fixed Assets Cost Or Valuation | 62 764 | 64 800 | 114 942 | 134 738 | 144 028 | |||||||
Total Fixed Assets Depreciation | 13 681 | 22 634 | 40 841 | 60 674 | 78 427 | |||||||
Total Fixed Assets Depreciation Charge In Period | 8 953 | 20 152 | 19 833 | 17 753 | ||||||||
Total Fixed Assets Depreciation Disposals | -1 945 | |||||||||||
Total Fixed Assets Disposals | -7 780 | |||||||||||
Version Production Software | 1 | 1 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 40 104 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 427 | 79 228 | 69 144 | 107 884 | 147 662 | 199 981 | 239 128 | 329 805 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 900 | 12 927 | 27 466 | 44 668 | 81 103 | 142 265 | 133 759 | |||||
Average Number Employees During Period | 13 | 13 | 13 | 16 | 36 | 36 | 84 | 84 | ||||
Bank Borrowings Overdrafts | 6 000 | 237 132 | 282 014 | 261 932 | 308 513 | |||||||
Corporation Tax Payable | 35 303 | 28 751 | 34 046 | 38 255 | 75 823 | 49 319 | ||||||
Creditors | 619 214 | 782 892 | 1 036 904 | 1 202 036 | 1 209 543 | 1 485 895 | 1 811 830 | 2 175 511 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 944 | 23 568 | 5 369 | 21 503 | ||||||||
Disposals Property Plant Equipment | 28 685 | 34 475 | 9 290 | 49 966 | ||||||||
Fixed Assets | 49 083 | 42 166 | 74 101 | 74 064 | 65 601 | 49 551 | 174 538 | 179 428 | 208 212 | 261 364 | 304 446 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 120 551 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 745 | 13 484 | 25 669 | 39 778 | 52 319 | 60 650 | 90 677 | |||||
Investments | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Investments In Group Undertakings | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Net Current Assets Liabilities | 13 796 | 309 637 | 345 915 | 371 549 | 367 648 | 381 737 | 404 689 | 312 118 | 312 276 | 611 618 | 566 767 | 544 769 |
Number Shares Allotted | 1 | 1 | ||||||||||
Other Creditors | 53 027 | 19 256 | 20 207 | 97 340 | 43 902 | 86 595 | ||||||
Other Taxation Social Security Payable | 1 437 | 34 275 | 103 727 | 85 591 | 155 906 | 190 604 | ||||||
Property Plant Equipment Gross Cost | 144 028 | 140 243 | 118 695 | 257 422 | 302 090 | 383 193 | 475 492 | 609 251 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 25 699 | 36 753 | 43 984 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 336 | 11 593 | 9 415 | 10 309 | 20 110 | 25 699 | ||||||
Total Assets Less Current Liabilities | 62 879 | 351 803 | 420 016 | 445 613 | 433 249 | 442 752 | 454 240 | 486 656 | 491 704 | 819 830 | 828 131 | 849 215 |
Trade Creditors Trade Payables | 529 447 | 694 610 | 641 792 | 698 836 | 671 980 | 850 864 | 1 040 338 | 1 638 924 | ||||
Trade Debtors Trade Receivables | 123 151 | 261 520 | 312 478 | 124 133 | 127 311 | 198 867 | 101 990 | 115 014 | ||||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 18 440 | |||||||||||
Advances Credits Directors | 31 575 | 6 639 | 18 606 | 952 | ||||||||
Advances Credits Made In Period Directors | 86 786 | 170 245 | 94 442 | |||||||||
Advances Credits Repaid In Period Directors | 125 000 | 145 000 | 114 000 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 557 | 0 | 35 017 | 23 997 | 4 918 | |||||||
Creditors Due Within One Year Total Current Liabilities | 756 059 | 524 607 | 571 246 | 780 780 | 619 214 | |||||||
Provisions For Liabilities Charges | 7 760 | 6 747 | 13 437 | 13 501 | 12 336 | |||||||
Tangible Fixed Assets Additions | 2 036 | 57 922 | 19 796 | 9 290 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 62 764 | 64 800 | 114 942 | 134 738 | 144 028 | |||||||
Tangible Fixed Assets Depreciation | 13 681 | 22 634 | 40 841 | 60 674 | 78 427 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 953 | 20 152 | 19 833 | 17 753 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -1 945 | |||||||||||
Tangible Fixed Assets Disposals | -7 780 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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