B.n. Kaushal Limited in Birmingham, B12 8QB

Description

Data updated on: 01-11-2023

B.n. Kaushal Limited is located at Birmingham at 65 Newport Road Newport Road. You can search for the company by referencing its area code - B12 8QB. B.n. Kaushal's founding dates back to year 1981. This company is registered under the number 01556507 and company's last known status is active. The firm's classified under the NACE and SIC code 41100: Development of building projects. B.n. Kaushal Ltd reported its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-07-14.

When it comes to the following firm, all of director's assignments have been performed by Ravinder K., Bramha K. and Raj K.. Out of these three executives, Bramha K. has been with the firm for the longest time, having become a part of directors' team thirty three years ago. Furthermore, the managing director's tasks are supported by a secretary - Sunita P., who was chosen by this specific firm thirty three years ago.

Brahma K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 547 020	2 529 760	2 594 521	2 573 904	2 739 975

Balance Sheet
Cash Bank In Hand	1 634 920	1 626 881	1 390 126	1 116 292	966 226
Cash Bank On Hand					966 226	1 052 302	2 964 969	1 741 533	1 649 493	382 569	440 957	502 788
Current Assets	2 744 710	2 844 477	2 659 614	2 720 684	3 140 414	3 470 174	3 706 924	3 592 499	3 414 916	3 987 363	4 387 968	4 601 159
Debtors	634 672	588 478	717 870	472 774	198 081	243 949	317 275	265 845	218 802	235 828	1 017 361	195 821
Net Assets Liabilities					2 739 975	2 806 688	3 030 306	3 116 338	3 141 979	3 234 530	3 289 028	3 523 005
Net Assets Liabilities Including Pension Asset Liability	2 547 020	2 529 760	2 594 521	2 573 904	2 739 975
Other Debtors					54 005	33 079	78 400	56 750	74 616	64 323	50 650	77 422
Property Plant Equipment					326 476	313 428	324 809	444 895	377 677	325 665	283 932	250 462
Stocks Inventory	475 118	629 118	551 618	1 131 618	1 976 107
Tangible Fixed Assets	473 590	444 899	419 929	352 162	326 476
Total Inventories					1 976 107	2 173 923	424 680	1 585 121	1 546 621	3 368 966	2 929 650	3 902 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 468 791	2 451 531	2 516 292	2 495 675	2 661 746
Shareholder Funds	2 547 020	2 529 760	2 594 521	2 573 904	2 739 975

Other Financial Data
Accrued Liabilities Deferred Income						5 427	5 653
Accumulated Depreciation Impairment Property Plant Equipment					433 104	445 069	474 280	505 763	538 968	590 980	597 713	580 178
Average Number Employees During Period					24	26	24	23	22	20	19	17
Bank Borrowings Overdrafts					23 172	66 840	117 913	83 085	28 955	63 705	102 497	22 078
Corporation Tax Payable						34 440	76 818
Creditors					704 984	958 733	982 312	880 648	616 549	1 044 740	1 361 856	1 311 372
Creditors Due Within One Year	660 603	751 517	479 056	478 207	704 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 723		27 967	33 174		34 398	50 096
Disposals Property Plant Equipment						22 776		29 167	34 013		35 000	51 005
Government Grants Payable						17 259	14 670
Increase From Depreciation Charge For Year Property Plant Equipment						30 688	29 211	59 450	66 379	52 012	41 131	32 561
Merchandise						2 173 923	424 680	1 585 121	1 546 621	3 368 966	2 929 650	3 902 550
Net Current Assets Liabilities	2 084 107	2 092 960	2 180 558	2 242 477	2 435 430	2 511 441	2 724 612	2 711 851	2 798 367	2 942 623	3 026 112	3 289 787
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					277 877	456 393	567 797	534 024	418 801	801 400	1 104 544	1 072 838
Other Taxation Social Security Payable					210 339	106 069	89 856	110 652	84 953	79 845	87 229	119 791
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						19 618	25 437
Property Plant Equipment Gross Cost					759 580	758 497	799 089	950 658	916 645	916 645	881 645	830 640
Provisions For Liabilities Balance Sheet Subtotal					21 931	18 181	19 115	40 408	34 065	33 758	21 016	17 244
Provisions For Liabilities Charges	10 677	8 099	5 966	20 735	21 931
Revaluation Reserve	78 129	78 129	78 129	78 129	78 129
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 959		112 319	12 268
Tangible Fixed Assets Cost Or Valuation	907 970	909 929	909 929	783 173	759 580
Tangible Fixed Assets Depreciation	434 380	465 030	490 000	431 011	433 104
Tangible Fixed Assets Depreciation Charged In Period		30 650	24 970	39 796	31 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				98 785	29 906
Tangible Fixed Assets Disposals				239 075	35 861
Total Additions Including From Business Combinations Property Plant Equipment						21 693	40 592	180 736
Total Assets Less Current Liabilities	2 557 697	2 537 859	2 600 487	2 594 639	2 761 906	2 824 869	3 049 421	3 156 746	3 176 044	3 268 288	3 310 044	3 540 249
Trade Creditors Trade Payables					193 596	148 748	129 928	152 887	83 840	99 790	67 586	96 665
Trade Debtors Trade Receivables					144 076	191 252	238 875	209 095	144 186	171 505	966 711	118 399

Company staff

Ravinder K.

Role: Director

Appointed: 29 October 2019

Latest update: 10 March 2024

Sunita P.

Role: Secretary

Appointed: 25 November 1991

Latest update: 10 March 2024

Bramha K.

Role: Director

Appointed: 25 November 1991

Latest update: 10 March 2024

Raj K.

Role: Director

Appointed: 25 November 1991

Latest update: 10 March 2024

People with significant control

Brahma K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 July 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 July 2013

B.n. Kaushal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder K.

Sunita P.

Bramha K.

Raj K.

People with significant control

Brahma K.

Accounts Documents

Company filings

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