B D Kitchens Limited in Basildon, SS13 3RG

Description

Data updated on: 01-11-2023

B D Kitchens came into being in 2011 as a company enlisted under no 07633339, located at SS13 3RG Basildon at 2 Castle Walk. It has been in business for thirteen years and its last known status is active. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. 2023-05-31 is the last time account status updates were reported.

Our database related to the following enterprise's MDs reveals a leadership of two directors: Sam D. and Barry D. who were appointed on 2016-05-19 and 2011-05-13.

Barry D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		2 146	66	1 328
Current Assets	3 136	2 346	381	2 428	2 189	1 207	1 326	136	982
Debtors	613	200	315	1 100
Net Assets Liabilities		-3 647	-3 531	-4 041	-713	2 125	5 905	-1 667	-2 774
Property Plant Equipment		1 068	801	3 591
Cash Bank In Hand	2 523	2 146
Net Assets Liabilities Including Pension Asset Liability	627	-3 647
Tangible Fixed Assets	1 424	1 068

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	626	-3 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 432	3 699	1 609
Additions Other Than Through Business Combinations Property Plant Equipment				4 700
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Overdrafts				4 330
Corporation Tax Payable		2 145	2 048
Creditors		7 061	4 713	10 060	5 595	5 352	8 746	2 939	4 608
Fixed Assets				3 591	2 693	2 020	1 515	1 136	852
Increase From Depreciation Charge For Year Property Plant Equipment			267	1 197
Net Current Assets Liabilities	-797	-4 715	-4 332	-7 632	-3 406	4 145	7 420	-2 803	-3 626
Other Creditors		4 916	2 665	3 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 287
Other Disposals Property Plant Equipment				4 000
Property Plant Equipment Gross Cost		4 500	4 500	5 200
Taxation Social Security Payable			2 048	2 039
Total Assets Less Current Liabilities				-4 041	-713	2 125	5 905	-1 667	-2 774
Trade Debtors Trade Receivables		200	315	1 100
Capital Employed	627	-3 647
Creditors Due Within One Year	3 933	7 061
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	4 500	4 500
Tangible Fixed Assets Depreciation	3 076	3 432
Tangible Fixed Assets Depreciation Charged In Period		356

Company staff

Sam D.

Role: Director

Appointed: 19 May 2016

Latest update: 16 February 2024

Barry D.

Role: Director

Appointed: 13 May 2011

Latest update: 16 February 2024

People with significant control

Barry D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

B D Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam D.

Barry D.

Sam D.

People with significant control

Barry D.

Accounts Documents

Company filings

Filing category

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