Kbs Metalworks Limited in Southampton, SO15 5GF

Description

Data updated on: 01-11-2023

Kbs Metalworks Limited has existed in the United Kingdom for 19 years. Registered under the number 05368972 in 2005, the firm is located at 13 Gurney Road, Southampton SO15 5GF. The company's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Kbs Metalworks Ltd released its account information for the financial period up to 31st March 2022. The company's latest confirmation statement was filed on 18th February 2023.

In this specific limited company, just about all of director's tasks have so far been performed by Keith B. who was chosen to lead the company in 2005.

Keith B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 385	-1 108	-1 111	-362

Balance Sheet
Cash Bank In Hand	346	635		84
Current Assets	60 763	68 759	65 505	86 091	36 064	67 048	100 307	89 805	131 347	122 382	204 871	180 466	140 005
Debtors	60 417	68 124	65 505	86 007
Net Assets Liabilities								30 961	16 742	3 812	14 808	49 422	46 886
Net Assets Liabilities Including Pension Asset Liability	2 385	-1 108	-1 111	-362
Tangible Fixed Assets	10 204	4 939	4 628	5 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 285	-1 208	-1 211	-462
Shareholder Funds	2 385	-1 108	-1 111	-362

Other Financial Data
Amount Specific Advance Or Credit Directors					1 917
Amount Specific Advance Or Credit Made In Period Directors					1 917
Amount Specific Advance Or Credit Repaid In Period Directors						1 917
Average Number Employees During Period							10	11	12	14	15	12	9
Capital Reserves				-362	3 874
Creditors					54 806	97 247	129 710	116 334	17 523	25 076	63 939	67 730	45 762
Creditors Due After One Year	833
Creditors Due Within One Year	66 272	74 006	70 498	90 612	54 806
Fixed Assets	10 204	4 939	4 628	5 015	22 616	45 090	44 971	57 490	70 090	95 307	87 450	138 096	105 333
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Net Assets Liability Excluding Pension Asset Liability				-362	3 874
Net Current Assets Liabilities	-5 509	-5 247	-4 993	-4 521	-18 742	-30 199	-29 403	-26 529	-35 825	-66 419	-8 703	-20 944	-12 685
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 477	800	746	856
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 607	1 272	2 315
Tangible Fixed Assets Cost Or Valuation	26 295	7 377	8 649	10 964
Tangible Fixed Assets Depreciation	16 091	2 438	4 021	5 949
Tangible Fixed Assets Depreciation Charged In Period		2 221	1 583	1 928
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 874
Tangible Fixed Assets Disposals		27 525
Total Assets Less Current Liabilities	4 695	-308	-365	494	3 874	14 891	15 568	30 961	34 265	28 888	78 747	117 152	92 648
Advances Credits Directors					1 917

Company staff

Keith B.

Role: Director

Appointed: 18 February 2005

Latest update: 20 March 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Kbs Metalworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Joanne W.

People with significant control

Keith B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Kbs Metalworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Joanne W.

People with significant control

Keith B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015