B.m. Kitchen Installations Ltd in Maidenhead, SL6 2DJ

Description

Data updated on: 01-11-2023

B.m. Kitchen Installations came into being in 2011 as a company enlisted under no 07648325, located at SL6 2DJ Maidenhead at 90 Windsor Road. This company has been in business for 13 years and its last known status is active. The firm's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. March 31, 2023 is the last time company accounts were filed.

Within the limited company, most of director's obligations have been met by Mark F. and Barbara O.. Amongst these two people, Mark F. has supervised limited company the longest, having been a vital part of company's Management Board since 2011.

Executives with significant control over the firm are: Mark F. owns 1/2 or less of company shares. Barbara O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 556	17 946	8 947	6 673	6 422

Balance Sheet
Cash Bank On Hand					4 711	2 825	1 225	3 213			1 394
Current Assets	12 893	32 276	14 810	17 632	22 971	14 440	11 715	8 102	10 574	7 472	15 503	9 484
Debtors	5 846	16 923	13 567	9 179	18 260	11 615	10 490	4 889	10 574	7 472	12 121	9 484
Net Assets Liabilities					6 422	4 491	8 364	4 111	1 948	-5 317	919	-6 048
Property Plant Equipment					524	414	3 920	2 940	1 960	980
Cash Bank In Hand	7 047	15 353	1 243	8 453	4 711
Net Assets Liabilities Including Pension Asset Liability	3 556	17 946	8 947	6 673	6 422
Tangible Fixed Assets	23 355	17 573	11 945	6 585	524

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 554	17 944	8 945	6 664	6 420
Shareholder Funds	3 556	17 946	8 947	6 673	6 422

Other Financial Data
Accrued Liabilities Deferred Income					450	450
Accumulated Amortisation Impairment Intangible Assets								30 375	31 355
Accumulated Depreciation Impairment Property Plant Equipment					31 192	31 687	29 395	30 375	31 355	32 335	33 315	33 315
Administrative Expenses				40 967	45 637	43 292		25 639	25 995
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					1 967	1 390
Cost Sales				9 995	8 402	4 911
Creditors					17 073	10 363	7 271	6 931	10 586	7 019	8 284	11 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 685
Disposals Property Plant Equipment							3 685
Finance Lease Liabilities Present Value Total					3 445	400
Fixed Assets	23 355	17 573	11 945	6 585	524	414	3 920	2 940	1 960	980
Gross Profit Loss				60 499	76 855	68 574		31 802	47 909
Increase From Amortisation Charge For Year Intangible Assets									980
Increase From Depreciation Charge For Year Property Plant Equipment						495	1 393	980		980	980
Intangible Assets								2 940	1 960
Intangible Assets Gross Cost								33 315	33 315
Interest Payable Similar Charges Finance Costs					1 756	1 756
Net Current Assets Liabilities	-8 219	9 915	3 492	3 533	5 898	4 077	4 444	1 171	-12	453	7 219	-1 548
Operating Profit Loss				19 532	31 218	25 282		6 163	21 914
Other Interest Receivable Similar Income Finance Income								12
Profit Loss					22 885	19 231		4 816	17 565
Profit Loss On Ordinary Activities Before Tax				17 810	29 462	23 526		6 175	21 914
Property Plant Equipment Gross Cost					31 716	32 101	33 315	33 315	33 315	33 315	33 315	33 315
Taxation Social Security Payable					4 633	3 751
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 577	4 295		1 359	4 349
Total Additions Including From Business Combinations Property Plant Equipment						385	4 899
Total Assets Less Current Liabilities	15 136	27 488	15 437	10 118	6 422	4 491	8 364	4 111	1 948	1 433	7 219	-1 548
Trade Creditors Trade Payables					6 578	4 372
Trade Debtors Trade Receivables					18 260	11 615
Turnover Revenue					85 257	73 485
Creditors Due After One Year Total Noncurrent Liabilities	11 580
Creditors Due Within One Year Total Current Liabilities	21 112
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	28
Tangible Fixed Assets Additions	29 366	345	748	1 257
Tangible Fixed Assets Cost Or Valuation	29 366	29 711	30 459	31 716	31 716
Tangible Fixed Assets Depreciation	6 011	12 138	18 514	25 131	31 192
Tangible Fixed Assets Depreciation Charge For Period	6 011
Creditors Due After One Year	11 580	9 542	6 490	3 445
Creditors Due Within One Year	21 112	22 361	11 318	14 099	17 073
Interest Payable Similar Charges				1 756	1 756
Number Shares Allotted	2	2	2	2	2
Other Interest Receivable Similar Income				34
Par Value Share	1	1	1	1	1
Profit Loss For Period				13 826	22 885
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		6 127	6 376	6 617	6 061
Tax On Profit Or Loss On Ordinary Activities				3 984	6 577
Total Dividend Payment				16 100	23 136
Turnover Gross Operating Revenue				70 494	85 257

Company staff

Mark F.

Role: Director

Appointed: 26 May 2011

Latest update: 18 January 2024

Mark F.

Role: Secretary

Appointed: 26 May 2011

Latest update: 18 January 2024

Barbara O.

Role: Director

Appointed: 26 May 2011

Latest update: 18 January 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barbara O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 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

B.m. Kitchen Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Mark F.

Barbara O.

People with significant control

Mark F.

Barbara O.

Accounts Documents

Company filings

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