The firm operates under the name of All In 1 Kitchens Bathrooms & Bedrooms Ltd. The company was founded 11 years ago and was registered under 08805826 as its registration number. This particular registered office of this company is based in New Bridge Street West. You may visit them at Ground Floor, Portland House. This firm's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. All In 1 Kitchens Bathrooms & Bedrooms Limited released its account information for the financial year up to 2020-12-31. The company's latest confirmation statement was filed on 2021-12-06.
All In 1 Kitchens Bathrooms & Bedrooms Ltd
General information
Name:
All In 1 Kitchens Bathrooms & Bedrooms Limited
Office Address:
Ground Floor Portland House NE1 8AL New Bridge Street West
Number: 08805826
Incorporation date: 2013-12-06
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 3 369 | -943 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 380 | 35 533 | 34 661 | 19 119 | 28 863 | 3 443 | |
| Current Assets | 36 627 | 22 269 | 80 921 | 111 795 | 104 029 | 77 468 | 93 846 |
| Debtors | 12 740 | 10 289 | 40 584 | 31 734 | 60 000 | 32 402 | 74 148 |
| Net Assets Liabilities | -944 | -131 | -1 886 | 366 | 823 | -706 | |
| Property Plant Equipment | 12 264 | 7 266 | 16 002 | 10 168 | 6 583 | 25 057 | |
| Total Inventories | 2 600 | 4 803 | 45 400 | 45 400 | 16 203 | 16 255 | |
| Cash Bank In Hand | 18 887 | 9 380 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 369 | -943 | |||||
| Stocks Inventory | 5 000 | 2 600 | |||||
| Tangible Fixed Assets | 8 256 | 12 264 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 269 | -1 043 | |||||
| Shareholder Funds | 3 369 | -943 | |||||
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 726 | 12 724 | 7 334 | 13 168 | 16 753 | 10 636 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 341 | 21 352 | |||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 5 | 5 | |
| Comprehensive Income Expense | 4 049 | 2 813 | 24 245 | 5 202 | 5 757 | -1 529 | |
| Creditors | 1 978 | 33 478 | 72 799 | 62 180 | 36 106 | 62 853 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 237 | -8 995 | |||||
| Disposals Property Plant Equipment | -10 995 | -8 995 | |||||
| Dividends Paid | -8 362 | -2 000 | -26 000 | -12 950 | -5 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 998 | 2 847 | 5 834 | 3 585 | 2 878 | ||
| Net Current Assets Liabilities | -4 887 | -11 229 | 36 081 | 54 911 | 58 976 | 30 346 | 37 090 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 520 | ||||||
| Profit Loss | 4 049 | 2 813 | 24 245 | 5 202 | 5 757 | -1 529 | |
| Property Plant Equipment Gross Cost | 19 990 | 19 990 | 23 336 | 23 336 | 23 336 | 35 693 | |
| Total Assets Less Current Liabilities | 3 369 | 1 035 | 43 347 | 70 913 | 62 546 | 36 929 | 62 147 |
| Work In Progress | 2 600 | 4 803 | |||||
| Amount Specific Advance Or Credit Directors | 37 053 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 37 053 | ||||||
| Director Remuneration | 7 488 | 11 864 | |||||
| Creditors Due After One Year | 1 978 | ||||||
| Creditors Due Within One Year | 41 514 | 33 498 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 10 995 | 8 995 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 995 | 19 990 | |||||
| Tangible Fixed Assets Depreciation | 2 739 | 7 726 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 739 | 4 987 | |||||
Company staff
Maryrose C.
Role: Director
Appointed: 17 December 2013
Latest update: 2 October 2023
People with significant control
Mary C.
Notified on
1 December 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Gary C.
Notified on
6 April 2016
Ceased on
1 December 2019
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 20 December 2022 |
| Confirmation statement last made up date | 06 December 2021 |
| Annual Accounts 4 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 4 September 2015 |
| Annual Accounts 28th September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28th September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG on 2023/03/29 to Ground Floor Portland House New Bridge Street West Newcastle upon Tyne NE1 8AL (AD01)
filed on: 29th, March 2023
filed on: 29th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
31 Medomsley Road
Post code:
DH8 5HE
City / Town:
Consett
HQ address,
2015
Address:
31 Medomsley Road
Post code:
DH8 5HE
City / Town:
Consett
Accountant/Auditor,
2015
Name:
Mcmanus Hall Ltd
Address:
C11 Marquis Court Team Valley
Post code:
NE11 0RU
City / Town:
Gateshead
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