KADCO FASHION & TEXTILES LTD
Previous name
BS RETAILERS LTD - 2016-09-01
Standard Industrial Classification
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47190 - Other Retail Sale In Non-specialised Stores
47510 - Retail Sale Of Textiles In Specialised Stores
Brief company account
Par Value of Share
Class 1 ordinary share
12020-12-30 ~ 2021-12-27
Intangible Assets
281,734 GBP2021-12-27
256,160 GBP2020-12-29
Property, Plant & Equipment
76,612 GBP2021-12-27
57,486 GBP2020-12-29
Fixed Assets
358,346 GBP2021-12-27
313,646 GBP2020-12-29
Total Inventories
8,630,155 GBP2021-12-27
7,055,988 GBP2020-12-29
Debtors
10,812,770 GBP2021-12-27
6,289,724 GBP2020-12-29
Cash at bank and in hand
82,902 GBP2021-12-27
128,098 GBP2020-12-29
Current Assets
19,525,827 GBP2021-12-27
13,473,810 GBP2020-12-29
Creditors
Current
10,346,689 GBP2021-12-27
10,013,097 GBP2020-12-29
Net Current Assets/Liabilities
9,179,138 GBP2021-12-27
3,460,713 GBP2020-12-29
Total Assets Less Current Liabilities
9,537,484 GBP2021-12-27
3,774,359 GBP2020-12-29
Creditors
Non-current
-8,965,840 GBP2021-12-27
-3,226,515 GBP2020-12-29
Net Assets/Liabilities
565,922 GBP2021-12-27
544,814 GBP2020-12-29
Equity
Called up share capital
1,000 GBP2021-12-27
1,000 GBP2020-12-29
Retained earnings (accumulated losses)
564,922 GBP2021-12-27
543,814 GBP2020-12-29
Equity
565,922 GBP2021-12-27
544,814 GBP2020-12-29
Average Number of Employees
422020-12-30 ~ 2021-12-27
352019-12-30 ~ 2020-12-29
Intangible Assets - Gross Cost
432,217 GBP2021-12-27
320,200 GBP2020-12-29
Intangible Assets - Accumulated Amortisation & Impairment
150,483 GBP2021-12-27
64,040 GBP2020-12-29
Intangible Assets - Increase From Amortisation Charge for Year
86,443 GBP2020-12-30 ~ 2021-12-27
Property, Plant & Equipment - Gross Cost
210,165 GBP2021-12-27
174,552 GBP2020-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,553 GBP2021-12-27
117,066 GBP2020-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,487 GBP2020-12-30 ~ 2021-12-27
Deferred Tax Liabilities
Accelerated tax depreciation
5,722 GBP2021-12-27
3,030 GBP2020-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,722 GBP2021-12-27
3,030 GBP2020-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-27
KADCO FASHION & TEXTILES LTD
InfoBS RETAILERS LTD - 2016-09-01
Registered number 08133224
Summit House Woodland Park, Bradford Road, Cleckheaton, West Yorkshire BD19 6BW
Private Limited Company incorporated on 2012-07-06 (12 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-20
CIF 0