D W Kitchens & Bathrooms Limited in Bedford, MK43 9JH

Description

Data updated on: 01-11-2023

This D W Kitchens & Bathrooms Limited firm has been operating on the market for at least 18 years, having launched in 2006. Registered with number 05978951, D W Kitchens & Bathrooms is a Private Limited Company located in 63 Fields Road, Bedford MK43 9JH. The enterprise's SIC code is 43290, that means Other construction installation. Its most recent financial reports cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 26th October 2022.

When it comes to this specific company's register, for 18 years there have been two directors: Denise W. and Darren W.. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Denise W. as a secretary for the last 18 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 247	2 600	3 894	4 356	10 666	9 767

Balance Sheet
Cash Bank On Hand						15 127	9 414	3 649	3 100	48 513	100 075	131 854	44 204
Current Assets	11 451	25 455	29 510	35 197	36 733	28 511	19 436	22 712	33 392	54 077	105 880	135 475	45 212
Debtors	7 379	10 515	2 466	12 821	3 932	3 384	1 522	5 638	25 292	5 564	5 805	3 621	1 008
Net Assets Liabilities						9 767	793	880	5 625	21 458	39 529	39 918	300
Other Debtors								3 400	3 400	3 400	3 400
Property Plant Equipment						6 289	5 459	3 501	3 100	933	1 114	437
Total Inventories						10 000	8 500	13 425	5 000
Cash Bank In Hand	4 072	14 940	27 044	22 376	32 801	15 127
Net Assets Liabilities Including Pension Asset Liability	1 247	2 600	3 894	4 356	10 666	9 767
Tangible Fixed Assets	7 927	5 479	2 358	1 497	7 215	6 289
Stocks Inventory						10 000

Capital & Reserves
Called Up Share Capital	100	300	300	300	300	300
Profit Loss Account Reserve	1 147	2 300	3 594	4 056	10 366	9 467
Shareholder Funds	1 247	2 600	3 894	4 356	10 666	9 767

Other Financial Data
Accrued Liabilities						1 100	1 150	5 150	1 150	1 163	1 163	1 163	1 176
Accumulated Depreciation Impairment Property Plant Equipment						17 376	18 206	20 164	22 372	24 539	25 227	25 904	26 341
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						23 829	23 055	24 702	30 306	33 398	25 000	95 926	44 912
Increase From Depreciation Charge For Year Property Plant Equipment							830	1 958	2 208	2 167	688	677	437
Loans From Directors						6 661	157	7	94	5 268	12 817	68 966	39 741
Net Current Assets Liabilities	-5 173	-1 903	1 909	3 077	4 828	4 682	-3 619	-1 990	3 086	20 679	63 607	39 549	300
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						8 418	4 941	5 937	6 795	12 113	17 204	12 986	2 312
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						366	412	450	448	454	455	465
Property Plant Equipment Gross Cost						23 665	23 665	23 665	25 472	25 472	26 341	26 341
Provisions For Liabilities Balance Sheet Subtotal						1 204	1 047	631	561	154	192	68
Recoverable Value-added Tax													1 008
Total Additions Including From Business Combinations Property Plant Equipment									1 807		869
Total Assets Less Current Liabilities	2 754	3 576	4 267	36 694	12 043	10 971	1 840	1 511	6 186	21 612	64 721	39 986	300
Trade Creditors Trade Payables						6 208	14 376	11 114	17 275	9 959	741	2 507	1 683
Trade Debtors Trade Receivables						3 018	1 110	1 788	21 444	1 710	1 950	3 156
Value-added Tax Payable						1 442	2 431	2 494	4 992	4 895	10 348	10 304
Bank Borrowings Overdrafts											25 000
Creditors Due Within One Year Total Current Liabilities	16 624	27 360
Fixed Assets	7 927	5 479	2 358	1 497	7 215	6 289
Provisions For Liabilities Charges	1 507	976	373	218	1 377	1 204
Tangible Fixed Assets Additions		622		602	6 908
Tangible Fixed Assets Cost Or Valuation	15 533	16 155	16 155	16 757	23 665	23 665
Tangible Fixed Assets Depreciation	7 606	10 676	13 797	15 260	16 450	17 376
Tangible Fixed Assets Depreciation Charge For Period		3 070
Creditors Due After One Year			27 601	32 120
Creditors Due Within One Year		27 358	27 601	32 120	31 905	23 829
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 121	1 463	1 190	926

Company staff

Denise W.

Role: Director

Appointed: 26 October 2006

Latest update: 22 December 2023

Denise W.

Role: Secretary

Appointed: 26 October 2006

Latest update: 22 December 2023

Darren W.

Role: Director

Appointed: 26 October 2006

Latest update: 22 December 2023

People with significant control

Denise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darren W.

Notified on 6 April 2016

Nature of control:

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	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 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

D W Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise W.

Denise W.

Darren W.

Rwl Registrars Limited

People with significant control

Denise W.

Darren W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode