B&R Barnes (kitchen & Bedrooms) Limited in Southend On Sea, SS1 1BD

Description

Data updated on: 01-11-2023

The official moment the company was founded is 8th April 2014. Started under number 08986536, this firm is classified as a Private Limited Company. You can reach the headquarters of the company during business hours under the following location: Clarence Street Chambers 32 Clarence Street, SS1 1BD Southend On Sea. B&R Barnes (kitchen & Bedrooms) Limited was known 10 years from now as Brb Kitchens. The company's Standard Industrial Classification Code is 43290 meaning Other construction installation. The business latest annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-08.

There seems to be just one managing director this particular moment overseeing this specific company, specifically Paul B. who's been utilizing the director's duties for 10 years.

Paul 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.

Previous company's names
B&R Barnes (kitchen & Bedrooms) Limited 2014-05-30
Brb Kitchens Limited 2014-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 741	-9 772

Balance Sheet
Cash Bank In Hand	24 294	16 519
Cash Bank On Hand		16 519	7 624	43 957	6 071	21 226	54 053	42 486	18 064
Current Assets	84 300	78 546	24 632	107 605	14 946	23 600	60 329	95 987	50 404
Debtors	2 307	11 192	4 897	55 691	4 472	2 374	3 036	47 940	4 567
Net Assets Liabilities		-9 772	-71 996	-75 279	-164 284	-166 609	-115 613	-68 228	-108 410
Net Assets Liabilities Including Pension Asset Liability	-1 741	-9 772
Other Debtors		4 046	4 717	4 911	3 627	2 374	3 036	3 785	4 567
Property Plant Equipment		9 639	72 571	85 941	61 875	26 302	20 067	14 796
Stocks Inventory	57 699	50 835
Tangible Fixed Assets	2 941	9 639
Total Inventories		50 835	12 111	7 957	4 403		3 240	5 561	27 773

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 841	-9 872
Shareholder Funds	-1 741	-9 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 956	40 450	79 453	107 804	26 698	34 127	38 758	16 307
Average Number Employees During Period			5	5	4	3	3	4	5
Bank Borrowings Overdrafts							40 833	30 217	25 028
Creditors		52 699	116 495	202 075	201 564	178 285	101 672	89 155	83 030
Creditors Due After One Year	8 333	52 699
Creditors Due Within One Year	80 649	45 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment				937		92 491	343	707
Disposals Property Plant Equipment				2 078		139 596	1 030	1 273
Finance Lease Liabilities Present Value Total				12 636	9 266	5 897	2 527
Increase From Depreciation Charge For Year Property Plant Equipment			35 494	39 940	28 351	11 385	7 772	5 338	628
Merchandise		50 835	12 111	7 957	4 403		3 240	5 561	27 773
Net Current Assets Liabilities	3 651	33 288	-28 072	40 855	-24 595	-14 626	-34 008	6 131	-41 248
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		52 699	116 495	189 439	192 298	172 388	58 312	58 938	65 858
Other Taxation Social Security Payable		11 380	4 434	23 297	11 200	12 629	33 680	23 944	9 280
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		14 595	113 021	165 394	169 679	53 000	54 194	53 554	19 838
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 725	10 870
Tangible Fixed Assets Cost Or Valuation	3 725	14 595
Tangible Fixed Assets Depreciation	784	4 956
Tangible Fixed Assets Depreciation Charged In Period	784	4 172
Total Additions Including From Business Combinations Property Plant Equipment			98 426	54 451	4 285	22 917	2 224	633	7 353
Total Assets Less Current Liabilities	6 592	42 927	44 499	126 796	37 280	11 676	-13 941	20 927	-25 380
Trade Creditors Trade Payables		11 376	14 933	21 240	4 727	5 413	16 201	12 313	6 714
Trade Debtors Trade Receivables		7 146	180	50 780	845			44 155

Company staff

Paul B.

Role: Director

Appointed: 08 April 2014

Latest update: 22 January 2024

People with significant control

Paul 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 January 2016
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

B&R Barnes (kitchen & Bedrooms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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