Founded in 2007, Kj Beckett, classified under reg no. 06181264 is an active company. Currently registered at 6 Londonderry Farm 6 Londonderry Farm BS30 6EL, Willsbridge the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Alex B., Mark B. and Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 26 March 2007 and Alex B. and Mark B. have been with the company for the least time - from 2 April 2008. As of 28 March 2024, there were 2 ex secretaries - Patricia B., Lucy L. and others listed below. There were no ex directors.
Office Address | 6 Londonderry Farm 6 Londonderry Farm |
Office Address2 | Keynsham Road |
Town | Willsbridge |
Post code | BS30 6EL |
Country of origin | United Kingdom |
Registration Number | 06181264 |
Date of Incorporation | Fri, 23rd Mar 2007 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Paul B. This PSC and has 25-50% shares. The second entity in the PSC register is Mark B. This PSC owns 25-50% shares. Moving on, there is Alex B., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Paul B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Mark B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Alex B.
Notified on | 27 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -33 647 | -33 001 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 718 | 814 | |||||||
Cash Bank On Hand | 814 | 26 431 | 15 726 | 74 563 | 65 822 | 86 232 | 54 218 | 31 994 | |
Current Assets | 76 756 | 68 406 | 108 033 | 96 989 | 142 404 | 168 550 | 178 090 | 137 219 | 116 140 |
Debtors | 20 993 | 26 551 | 27 039 | 24 210 | 20 003 | 48 893 | 31 999 | 17 163 | 28 892 |
Net Assets Liabilities | -33 001 | 316 | 465 | 26 213 | 26 719 | 1 146 | 1 978 | ||
Net Assets Liabilities Including Pension Asset Liability | -33 647 | -33 001 | |||||||
Property Plant Equipment | 7 461 | 5 336 | 3 964 | 3 252 | 2 398 | 11 258 | 8 425 | 6 306 | |
Stocks Inventory | 46 045 | 41 041 | |||||||
Tangible Fixed Assets | 9 088 | 7 461 | |||||||
Total Inventories | 41 041 | 54 563 | 57 053 | 47 838 | 53 835 | 59 859 | 65 838 | 55 254 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -33 847 | -33 201 | |||||||
Shareholder Funds | -33 647 | -33 001 | |||||||
Other | |||||||||
Accrued Liabilities | 4 711 | 8 097 | 7 884 | 6 813 | 7 444 | 5 095 | 8 450 | 9 207 | |
Accumulated Depreciation Impairment Property Plant Equipment | 13 045 | 15 170 | 16 542 | 15 640 | 16 494 | 7 287 | 10 120 | 12 239 | |
Average Number Employees During Period | 9 | 10 | 11 | 11 | 10 | 9 | 7 | 7 | |
Bank Borrowings Overdrafts | 7 874 | 3 132 | 804 | 2 243 | 2 410 | 5 547 | |||
Corporation Tax Payable | 9 615 | 9 265 | 15 555 | 18 985 | 18 680 | 11 410 | 5 850 | ||
Creditors | 10 548 | 804 | 100 488 | 119 554 | 144 735 | 9 757 | 7 984 | 5 547 | |
Creditors Due After One Year | 18 045 | 10 548 | |||||||
Creditors Due Within One Year | 101 446 | 98 320 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 070 | 12 998 | |||||||
Disposals Property Plant Equipment | 2 071 | 15 000 | |||||||
Dividends Paid | 80 000 | 88 000 | 71 382 | 22 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 1 372 | 1 168 | 854 | 3 791 | 2 833 | 2 119 | ||
Merchandise | 41 041 | 54 563 | 57 053 | 47 838 | 53 835 | 59 859 | 65 838 | 55 254 | |
Net Current Assets Liabilities | -24 690 | -29 914 | -4 216 | -3 499 | 22 850 | 23 815 | 25 218 | 705 | 1 219 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 32 243 | -199 | 695 | 695 | 1 483 | 1 423 | 2 595 | 2 083 | |
Other Taxation Social Security Payable | 2 434 | 2 272 | 1 472 | 2 087 | 1 192 | 1 729 | 3 192 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 265 | 275 | 1 490 | ||||||
Profit Loss | 80 111 | 88 506 | 45 809 | 22 832 | |||||
Property Plant Equipment Gross Cost | 20 506 | 20 506 | 20 506 | 18 892 | 18 892 | 18 545 | 18 545 | ||
Recoverable Value-added Tax | 2 645 | 1 807 | 19 990 | 6 245 | 10 580 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 017 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 489 | 20 506 | |||||||
Tangible Fixed Assets Depreciation | 10 401 | 13 045 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 644 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 457 | 14 653 | |||||||
Total Assets Less Current Liabilities | -15 602 | -22 453 | 1 120 | 465 | 26 102 | 26 213 | 36 476 | 9 130 | 7 525 |
Trade Creditors Trade Payables | 36 543 | 37 112 | 32 905 | 29 942 | 23 905 | 41 969 | 26 458 | 38 695 | |
Trade Debtors Trade Receivables | 26 551 | 27 039 | 21 565 | 18 196 | 48 893 | 11 744 | 10 643 | 16 822 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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