Built In Kitchen Appliances Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

2000 is the year of the establishment of Built In Kitchen Appliances Ltd, the firm which is situated at Seymour Chambers, 92 London Road, Liverpool. That would make 24 years Built In Kitchen Appliances has prospered in the UK, as it was registered on 2000-12-14. The company's registered no. is 04125871 and the company area code is L3 5NW. This business's registered with SIC code 47540, that means Retail sale of electrical household appliances in specialised stores. Built In Kitchen Appliances Limited reported its latest accounts for the financial period up to Wednesday 31st August 2022. The company's latest confirmation statement was filed on Wednesday 14th December 2022.

In order to meet the requirements of the client base, this specific business is permanently being overseen by a team of two directors who are Stephen W. and Susan W.. Their constant collaboration has been of critical use to the business for 23 years.

Executives who have control over the firm are as follows: Stephen W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 318 567	1 329 560	1 243 696	1 234 851	1 274 355	1 332 435

Balance Sheet
Cash Bank On Hand						438 084	527 265	593 903	3 363 353	3 101 176	3 538 204	3 082 174
Current Assets	917 225	1 171 628	948 168	785 717	926 009	915 228	771 808	817 100	3 493 077	3 368 449	4 067 972	3 804 654
Debtors						271 355	177 611	99 685	105 992	210 389	236 065	448 305
Net Assets Liabilities						1 332 435	1 229 936	1 177 178	3 273 451	3 699 191	3 943 982	3 834 481
Net Assets Liabilities Including Pension Asset Liability	1 318 567	1 329 560	1 243 696	1 234 851	1 274 355	1 332 435
Property Plant Equipment						1 356 494	1 340 317	1 977 586	1 219 394	1 216 889	795 449	782 246
Tangible Fixed Assets	1 113 435	1 087 123	1 219 845	1 285 601	1 275 027	1 356 494
Total Inventories						205 789	66 932	43 512	23 732	56 884	293 703	274 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	1 318 567	1 329 560	1 243 696	1 234 851	1 274 355	1 332 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						746 010	796 066	857 903	812 202	839 248	852 131	896 514
Average Number Employees During Period							24		25	25	25	26
Bank Overdrafts						511 818	326 682	398 393	399 148	101 185	185 435	110 452
Creditors						4 528	278	1 465 396	8 923	3 335	846 561	8 271
Creditors Due After One Year	4 667	4 800	5 200	983	11 249	4 528
Disposals Decrease In Depreciation Impairment Property Plant Equipment									92 784		26 126
Disposals Property Plant Equipment									846 952		435 426
Increase From Depreciation Charge For Year Property Plant Equipment							50 056	61 837	47 083	27 046	39 009	44 383
Net Current Assets Liabilities	266 297	307 326	91 570	11 995	80 253	44 708	-47 343	-728 296	2 137 919	2 554 161	3 221 411	3 134 150
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 102 504	2 136 383	2 835 489	2 031 596	2 056 137	1 647 580	1 678 760
Provisions For Liabilities Balance Sheet Subtotal						64 239	62 760	72 112	74 939	68 524	72 878	73 644
Secured Debts	277 062	443 709	418 810	429 156	428 662	511 818
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		18 630	184 117	115 564	57 772	134 145
Tangible Fixed Assets Cost Or Valuation	1 659 711	1 664 391	1 833 358	1 948 922	1 968 359	2 102 504
Tangible Fixed Assets Depreciation	546 276	577 268	613 513	663 321	693 332	746 010
Tangible Fixed Assets Depreciation Charged In Period		42 563	47 463	49 808	53 424	52 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 571	11 218		23 413
Tangible Fixed Assets Disposals		13 950	15 150		38 335
Total Additions Including From Business Combinations Property Plant Equipment							33 879	699 106	43 059	24 541	26 869	31 180
Total Assets Less Current Liabilities	1 379 732	1 394 449	1 311 415	1 297 596	1 355 280	1 401 202	1 292 974	1 249 290	3 357 313	3 771 050	4 016 860	3 916 396

Company staff

Stephen W.

Role: Director

Appointed: 04 January 2001

Latest update: 27 December 2023

Stephen W.

Role: Secretary

Appointed: 04 January 2001

Latest update: 27 December 2023

Susan W.

Role: Director

Appointed: 04 January 2001

Latest update: 27 December 2023

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	1 May 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 February 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Built In Kitchen Appliances Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stephen W.

Susan W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Stephen W.

Susan W.

Accounts Documents

Company filings

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