Cleveland Kitchens & Bathrooms (hull) Limited in Beverley, HU17 0LF

Description

Data updated on: 01-11-2023

Cleveland Kitchens & Bathrooms (hull) came into being in 2011 as a company enlisted under no 07514310, located at HU17 0LF Beverley at Beckside Court. The company has been in business for 13 years and its current status is active. This company's Standard Industrial Classification Code is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/02/02.

Our info regarding the following firm's management shows there are two directors: Andrew C. and Stuart C. who were appointed on 2011-02-02.

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	5 140	2 791	3 099	3 856

Balance Sheet
Cash Bank In Hand	15 917	4 102	11 535	7 755
Cash Bank On Hand				7 755	14 113	17 012	10 381	9 337	20 689	15 709	39 448	17 135
Current Assets	84 194	81 778	94 605	75 081	85 684	144 843	105 202	84 316	62 506	138 022	133 013	141 687
Debtors	54 498	56 972	68 081	62 876	59 110	119 166	62 501	41 298	7 696	56 483	52 819	59 052
Net Assets Liabilities				3 856	3 298	6 226	3 571	1 813	95	83	67	653
Net Assets Liabilities Including Pension Asset Liability	5 140	2 791	3 099	3 856
Other Debtors										1 467		1 565
Property Plant Equipment				13 164	10 179	26 387	33 317	32 598	31 160	30 785	24 471
Stocks Inventory	13 779	20 704	14 989	4 450
Tangible Fixed Assets			8 145	13 164
Total Inventories				4 450	12 461	8 665	32 320	33 681	34 121	65 830	40 746	65 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 138	2 789	3 097	3 854
Shareholder Funds	5 140	2 791	3 099	3 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 533	5 518	10 463	3 100	11 828	17 011	22 846	27 165	32 229
Average Number Employees During Period					5	6	6	6	7	7	6	6
Bank Borrowings Overdrafts				29 996	34 084	89 075	44 660	33 481	10 216	31 693	25 329	21 012
Creditors				82 190	90 885	8 075	6 564	1 008	87 663	31 693	25 329	14 637
Creditors Due Within One Year	79 054	78 987	98 022	82 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 174
Disposals Property Plant Equipment								15 272			1 995
Finance Lease Liabilities Present Value Total						8 075	6 564	1 008	1 008
Increase Decrease In Property Plant Equipment						15 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 985	4 945	1 550	10 079	5 183	5 835	1 163	5 064
Net Current Assets Liabilities	5 140	2 791	-3 417	-7 109	-5 201	-7 349	-17 079	-23 599	-25 157	6 830	5 574	-11 557
Number Shares Allotted		2	2	2
Other Creditors				8 215	5 358	8 163	8 085	6 105	3 323	2 785	3 347	5 738
Other Taxation Social Security Payable				25 835	28 740	16 034	26 986	30 475	45 232	53 965	56 509	64 655
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				15 697	15 697	15 500	27 890	44 426	48 171	53 631	51 636	65 062
Provisions For Liabilities Balance Sheet Subtotal				2 199	1 680	4 737	6 103	6 178	5 908	5 839	4 649	5 986
Provisions For Liabilities Charges			1 629	2 199
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			9 050	7 230
Tangible Fixed Assets Cost Or Valuation			9 050	15 697
Tangible Fixed Assets Depreciation			905	2 533
Tangible Fixed Assets Depreciation Charged In Period			905	1 628
Tangible Fixed Assets Disposals				583
Total Additions Including From Business Combinations Property Plant Equipment						21 153	12 390	10 458	3 745	5 460		13 426
Total Assets Less Current Liabilities	5 140	2 791	4 728	6 055	4 978	19 038	16 238	8 999	6 003	37 615	30 045	21 276
Trade Creditors Trade Payables				18 144	22 703	33 820	34 320	31 914	27 884	35 405	36 063	61 839
Trade Debtors Trade Receivables				62 876	59 110	119 166	62 501	41 298	7 696	55 016	52 819	57 487
Bank Borrowings										3 307
Bank Overdrafts									10 216	35 730
Total Borrowings									10 216	39 037
Creditors Due Within One Year Total Current Liabilities	79 054

Company staff

Andrew C.

Role: Director

Appointed: 02 February 2011

Latest update: 26 March 2024

Stuart C.

Role: Director

Appointed: 02 February 2011

Latest update: 26 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Cleveland Kitchens & Bathrooms (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Stuart C.

People with significant control

Andrew C.

Stuart C.

Accounts Documents

Company filings

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