Define Kitchens, Bathrooms And Bedrooms Ltd in Launceston, PL15 7AS

Description

Data updated on: 01-11-2023

Define Kitchens, Bathrooms And Bedrooms came into being in 2014 as a company enlisted under no 08897542, located at PL15 7AS Launceston at Prospect House. It has been in business for ten years and its last known status is active. This firm's classified under the NACE and SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Define Kitchens, Bathrooms And Bedrooms Limited filed its account information for the financial year up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-02-17.

Greg S. is the following firm's solitary director, that was arranged to perform management duties on 2014-02-17.

Gregory S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	1 201	281

Balance Sheet
Cash Bank On Hand		-8 423	19 922	8 708	42 824	28 337	41 402	99 091	30 599
Current Assets	23 833	73 967	55 786	66 633	91 113	130 458	174 707	287 626	369 885
Debtors	13 833	53 967	10 864	17 925	18 289	72 121	73 305	128 535	279 286
Net Assets Liabilities		110	4 811	15 192	45 731	92 852	67 790	130 004	146 203
Other Debtors		5 440	5 044	1 546	1 615	1 565	1 550	2 550	85 952
Property Plant Equipment		9 869	8 450	9 736	9 371	70 654	93 271	75 730	115 177
Total Inventories		20 000	25 000	40 000	30 000	30 000	60 000	60 000	60 000
Intangible Fixed Assets	31 500	28 000
Net Assets Liabilities Including Pension Asset Liability	1 201	281
Stocks Inventory	10 000	20 000
Tangible Fixed Assets	11 376	9 869

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 200	280
Shareholder Funds	1 201	281

Other Financial Data
Accrued Liabilities Deferred Income		13 430	8 403	1 307	519	545	570	600	2 745
Accumulated Amortisation Impairment Intangible Assets			10 500	14 000	17 500	21 000	24 500		31 500
Accumulated Depreciation Impairment Property Plant Equipment			6 250	8 134	10 024	14 915	33 094		42 244
Amounts Owed By Directors		18 718	8 259
Average Number Employees During Period		2	2		1	2	2	2	2
Bank Borrowings Overdrafts					4 174		50 000	4 680	53 957
Corporation Tax Payable		5 820	7 163	6 112	12 775	3 743
Corporation Tax Recoverable			2 457
Creditors		101 747	80 263	80 292	70 855	74 673	106 777	158 519	197 413
Deferred Tax Liabilities			1 206	1 885	1 398	3 511	18 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-34 472
Disposals Property Plant Equipment									-64 309
Dividends Paid On Shares		17 200	23 700	20 092	24 400	28 300	33 500	16 300	47 300
Finance Lease Liabilities Present Value Total						8 562	8 583	8 583	15 065
Finished Goods Goods For Resale		20 000	25 000	40 000	30 000	30 000	60 000	60 000	60 000
Fixed Assets	42 876	37 869	32 950	30 736	26 871	94 654	113 771	92 730	128 677
Increase Decrease In Depreciation Impairment Property Plant Equipment			230	173	129	140	304		312
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-178	679	-487	2 113	14 929
Increase From Amortisation Charge For Year Intangible Assets			3 500	3 500	3 500	3 500	3 500		3 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 756	1 884	1 890	4 891	18 179		24 196
Intangible Assets		28 000	24 500	21 000	17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000		35 000
Investments						10 000	10 000	10 000	10 000
Investments Fixed Assets						10 000	10 000	10 000	10 000
Investments In Other Entities Measured Fair Value						10 000	10 000		10 000
Investments In Subsidiaries						10 000	10 000	10 000	10 000
Loans From Directors				133	3 493	316	991	991	137
Net Current Assets Liabilities	-40 120	-36 204	-26 933	-13 659	20 258	55 785	67 930	129 107	172 472
Other Creditors				2 404	1 298	10 933
Other Remaining Borrowings							5 103	5 103	4 878
Other Taxation Social Security Payable		-741	-3 168	-1 394	13 165	5 203	1 035
Prepayments Accrued Income		686	381	423	668	2 636	6 141	2 502	1 147
Property Plant Equipment Gross Cost			14 700	17 870	19 395	85 569	126 365		157 421
Recoverable Value-added Tax							1 715
Short-term Investments Classified As Cash Cash Equivalents		18 718	8 259
Taxation Including Deferred Taxation Balance Sheet Subtotal		-1 556	-1 206	-1 885	-1 398	-3 511	-18 440	-14 219	-10 921
Taxation Social Security Payable								32 403	23 780
Total Additions Including From Business Combinations Property Plant Equipment			337	3 170	1 525	66 174	40 796		93 480
Total Assets Less Current Liabilities	2 756	1 665	6 016	17 077	47 129	150 439	181 701	221 837	301 149
Trade Creditors Trade Payables		83 238	67 865	71 730	35 431	45 371	90 495	106 159	96 851
Trade Debtors Trade Receivables		29 123	-5 277	15 956	16 006	67 920	63 899	123 483	192 187
Creditors Due Within One Year	63 953	110 171
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges	1 555	1 384
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	22 220	588
Tangible Fixed Assets Cost Or Valuation	13 775	14 363
Tangible Fixed Assets Depreciation	2 399	4 494
Tangible Fixed Assets Depreciation Charged In Period	2 399	2 095
Tangible Fixed Assets Disposals	8 445
Advances Credits Directors	13 859	18 715
Advances Credits Made In Period Directors	13 859

Company staff

Greg S.

Role: Director

Appointed: 17 February 2014

Latest update: 22 February 2024

People with significant control

Gregory S.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

Define Kitchens, Bathrooms And Bedrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg S.

People with significant control

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Define Kitchens, Bathrooms And Bedrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Greg S.

People with significant control

Gregory S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

Accountant/Auditor,
2015