Kings Wholesale Fabrics Limited in Glasgow

Kings Wholesale Fabrics Limited

Kings Wholesale Fabrics started in year 1989 as Private Limited Company with registration number SC115624. The Kings Wholesale Fabrics company has been functioning successfully for 35 years now and its status is active. The firm's office is based in at 79 Sword Street. Postal code: G31 1EG.

At present there are 4 directors in the the company, namely Teresa M., Frances M. and Teresa M. and others. In addition one secretary - Teresa M. - is with the firm. As of 26 April 2024, there were 2 ex directors - Francis M., Ian M. and others listed below. There were no ex secretaries.

Kings Wholesale Fabrics Limited Address / Contact

Office Address	79 Sword Street
Office Address2	Glasgow
Town
Post code	G31 1EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC115624
Date of Incorporation	Mon, 16th Jan 1989
Industry	Retail sale of textiles in specialised stores
End of financial Year	24th June
Company age	35 years old
Account next due date	Sun, 24th Mar 2024 (33 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated	Mon, 16th Jan 2023

Company staff

Teresa M.

Position: Director

Appointed: 27 April 2004

Teresa M.

Position: Secretary

Appointed: 07 May 1995

Frances M.

Position: Director

Appointed: 30 June 1990

Teresa M.

Position: Director

Appointed: 30 June 1990

Elizabeth M.

Position: Director

Appointed: 30 June 1990

Francis M.

Position: Director

Appointed: 30 June 1990

Resigned: 07 May 1995

Ian M.

Position: Director

Appointed: 30 June 1990

Resigned: 31 May 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-24
Net Worth	590 511	554 772	717 728	675 667	619 927	560 991

Balance Sheet
Cash Bank In Hand	7 540	65	88	171	176	34
Cash Bank On Hand						34	23 542	2 879	7 296	5 302	1 170
Current Assets	1 009 369	982 448	1 013 316	976 351	866 389	852 179	743 782	660 434	560 924	427 732	174 009	174 009	172 839
Debtors	580 465	627 349	630 694	561 847	425 730	426 984	344 404	407 066	406 881	275 683	172 839
Net Assets Liabilities						560 991	544 392	543 713	474 859	409 654	148 216	148 104	172 845
Net Assets Liabilities Including Pension Asset Liability	590 511	554 772	717 728	675 667	619 927	560 991
Other Debtors						426 984	328 803	393 694	332 239	275 654	172 839
Property Plant Equipment						7 654	6 506	5 530	4 700	3 995
Stocks Inventory	421 364	355 034	382 534	414 333	440 483	425 161
Tangible Fixed Assets	18 662	15 139	12 780	10 752	9 005	7 654
Total Inventories						425 161	375 836	250 489	146 747	146 747

Reserves/Capital
Called Up Share Capital	10 008	10 008	364 008	364 008	364 008	364 008
Profit Loss Account Reserve	580 503	544 764	353 720	311 659	255 919	196 983
Shareholder Funds	590 511	554 772	717 728	675 667	619 927	560 991

Other
Accrued Liabilities							30 316	26 149
Accumulated Depreciation Impairment Property Plant Equipment						49 848	50 996	51 972	52 802	53 507
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-125	-110			-510
Average Number Employees During Period							14	15	13	13	13
Bank Borrowings Overdrafts						98 528	47 495
Corporation Tax Payable							3 169	1 333
Creditors						297 897	205 076	121 541	90 182	21 569	25 799	25 911
Creditors Due After One Year	88 620	73 676	58 366	42 547
Creditors Due Within One Year	346 957	367 495	248 567	267 638	254 379	297 897
Fixed Asset Investments Cost Or Valuation		6	6	6	6	6
Fixed Assets	18 668	15 145	12 786	10 758	9 011	7 660	6 512	5 536	4 706	4 001	6	6	6
Increase From Depreciation Charge For Year Property Plant Equipment							1 148	976	830	705
Investments Fixed Assets	6	6	6	6	6	6	6	6	6	6	6
Investments In Group Undertakings						6	6	6	6	6	6
Net Current Assets Liabilities	662 412	614 953	764 749	708 713	612 010	554 282	538 706	538 893	470 742	406 163	148 210	148 098	172 839
Number Shares Allotted		10 008	364 008	364 008	364 008	364 008
Number Shares Issued But Not Fully Paid							364 008	364 008	364 008	364 008	364 008
Other Creditors						54 084	71 000	50 654	6 140	11 042	17 331
Other Remaining Borrowings							40 000
Other Taxation Social Security Payable						29 515	21 039	16 210	31 315	4 858	7 994
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments							7 493	7 493
Property Plant Equipment Gross Cost						57 502	57 502	57 502	57 502	57 502
Provisions						951	826	716	589	510
Provisions For Liabilities Balance Sheet Subtotal						951	826	716	589	510
Provisions For Liabilities Charges	1 949	1 650	1 441	1 257	1 094	951
Share Capital Allotted Called Up Paid	10 008	10 008
Tangible Fixed Assets Cost Or Valuation	57 502	57 502	57 502	57 502	57 502
Tangible Fixed Assets Depreciation	38 840	42 363	44 722	46 750	48 497	49 848
Tangible Fixed Assets Depreciation Charged In Period		3 523	2 359	2 028	1 747	1 351
Total Assets Less Current Liabilities	681 080	630 098	777 535	719 471	621 021	561 942	545 218	544 429	475 448	410 164	148 216	148 104	172 845
Trade Creditors Trade Payables						115 770	62 373	53 344	52 727	5 669	474
Trade Debtors Trade Receivables							8 108	13 372	74 642	29
Value Shares Allotted		10 008	364 008	364 008	364 008	364 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment											53 507
Disposals Property Plant Equipment											57 502

Company filings

Filing category

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AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 22nd, June 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 22nd, June 2023	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from June 25, 2022 to June 24, 2022 filed on: 21st, March 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 21st, September 2022	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from June 26, 2021 to June 25, 2021 filed on: 21st, June 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from June 27, 2021 to June 26, 2021 filed on: 23rd, March 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 15th, September 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from June 28, 2020 to June 27, 2020 filed on: 15th, June 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 20th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 28th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 15th, October 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from June 29, 2017 to June 28, 2017 filed on: 21st, June 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from June 30, 2017 to June 29, 2017 filed on: 24th, March 2018	accounts	Free Download (1 page)
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AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 29th, April 2005	accounts	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to June 30, 2002 filed on: 16th, April 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 29th, April 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2001 filed on: 29th, April 2002	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to June 30, 2000 filed on: 25th, July 2001	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to June 30, 1999 filed on: 1st, November 2000	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to June 30, 1998 filed on: 30th, June 1999	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to June 30, 1997 filed on: 31st, July 1998	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to June 30, 1996 filed on: 1st, May 1997	accounts	Free Download (8 pages)
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AA	Small company accounts for the period up to June 30, 1995 filed on: 28th, June 1996	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to June 30, 1994 filed on: 26th, April 1995	accounts	Free Download (4 pages)
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AA	Small company accounts for the period up to June 30, 1993 filed on: 28th, April 1994	accounts	Free Download
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AA	Small company accounts for the period up to June 30, 1992 filed on: 5th, July 1993	accounts
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AA	Small company accounts for the period up to June 30, 1991 filed on: 15th, June 1992	accounts
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AA	Small company accounts for the period up to June 30, 1990 filed on: 2nd, May 1991	accounts	Free Download
AA	Small company accounts for the period up to June 30, 1990 filed on: 2nd, May 1991	accounts
224	Accounting reference date notified as 30/06 filed on: 25th, May 1989	accounts
224	Accounting reference date notified as 30/06 filed on: 25th, May 1989	accounts	Free Download