Direct Kbb Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Direct Kbb came into being in 1999 as a company enlisted under no 03798552, located at S35 2XH Sheffield at 16-18 Station Road. It has been in business for 25 years and its current status is active. This enterprise's SIC and NACE codes are 43390 meaning Other building completion and finishing. Direct Kbb Ltd reported its latest accounts for the financial period up to 2023-06-30. The firm's latest confirmation statement was released on 2023-06-30.

Carl V. is this particular firm's solitary director, who was appointed in 1999 in July. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Nicola V. as a secretary since July 1999.

Executives who have control over the firm are as follows: Nicola V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl V. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 610	23 967	481	121 932	3 836

Balance Sheet
Cash Bank In Hand	160 212	168 762	167 772	308 475	249 699
Cash Bank On Hand					249 699	403 020	572 687	608 361	613 155	691 305	856 175	749 163	852 695
Current Assets	303 286	316 378	268 217	442 005	408 666	482 795	618 654	680 593	665 611	877 592	1 023 686	912 569	945 297
Debtors	113 354	110 636	59 789	87 452	115 760	17 971	8 323	16 361	4 869	79 202	28 307	15 019	13 055
Net Assets Liabilities					3 836	37 000	132 773	193 665	177 046	209 960	407 053	433 217	497 753
Net Assets Liabilities Including Pension Asset Liability	11 610	23 967	481	121 932	3 836
Other Debtors					5 186	3 467	5 372	5 355	2 569	2 855	3 273	2 500	6 695
Property Plant Equipment					46 753	42 295	36 068	51 915	43 489	36 610	40 819	51 065	43 244
Stocks Inventory	29 720	36 980	40 656	46 078	43 207
Tangible Fixed Assets	25 701	41 256	66 305	55 889	46 753
Total Inventories					43 207	61 804	37 644	55 871	47 587	107 085	139 204	148 387	79 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 608	23 965	479	121 930	3 834
Shareholder Funds	11 610	23 967	481	121 932	3 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97 317	106 417	114 272	106 120	114 546	121 561	129 152	138 434	146 255
Additional Provisions Increase From New Provisions Recognised						7 756	-1 451	3 110	-1 152	-1 307		2 611	-942
Administrative Expenses						293 540	333 249
Average Number Employees During Period						12	12	11	12	12	15	17	17
Cost Sales						1 564 756	1 765 222
Creditors					451 583	480 334	515 644	15 868	10 268	5 134	653 384	523 738	485 051
Creditors Due After One Year		9 664	5 665	1 666
Creditors Due Within One Year	317 377	324 003	328 376	374 296	451 583
Depreciation Expense Property Plant Equipment						9 100	7 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 848
Disposals Property Plant Equipment								26 691
Finance Lease Liabilities Present Value Total					1 666			15 868	10 268	5 134	5 134
Gross Profit Loss						559 675	613 553
Increase From Depreciation Charge For Year Property Plant Equipment						9 100	7 855	6 696	8 426	7 015	7 591	9 282	7 821
Interest Payable Similar Charges Finance Costs						437	673
Net Current Assets Liabilities	-14 091	-7 625	-60 159	67 709	-42 917	2 461	103 010	167 033	152 088	185 440	370 302	388 831	460 246
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Operating Profit Loss						266 135	280 304
Other Creditors					100 867	82 532	2 466	80 191	134 808	98 666	160 639	46 311	44 142
Other Interest Receivable Similar Income Finance Income							1 420
Other Taxation Social Security Payable					57 747	74 516	77 697	102 304	102 940	134 692	185 751	128 304	137 277
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Profit Loss						203 164	225 773
Profit Loss On Ordinary Activities Before Tax						265 698	281 051
Property Plant Equipment Gross Cost					144 070	148 712	150 340	158 035	158 035	158 171	169 971	189 499
Provisions						7 756	6 305	9 415	8 263	6 956	4 068	6 679	5 737
Provisions For Liabilities Balance Sheet Subtotal						7 756	6 305	9 415	8 263	6 956	4 068	6 679	5 737
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		24 930	51 191	643
Tangible Fixed Assets Cost Or Valuation	90 153	108 531	143 427	144 070
Tangible Fixed Assets Depreciation	64 452	67 275	77 122	88 181	97 317
Tangible Fixed Assets Depreciation Charged In Period		9 180	12 291	11 059	9 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 357	2 444
Tangible Fixed Assets Disposals		6 552	16 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities						62 534	55 278
Total Additions Including From Business Combinations Property Plant Equipment						4 642	1 628	34 386		136	11 800	19 528
Total Assets Less Current Liabilities	11 610	33 631	6 146	123 598	3 836	44 756	139 078	218 948	195 577	222 050	411 121	439 896	503 490
Trade Creditors Trade Payables					291 303	323 286	435 481	325 464	270 175	453 193	301 860	349 123	303 632
Trade Debtors Trade Receivables					110 574	14 504	2 951	11 006	2 300	76 347	25 034	12 519	6 360
Turnover Revenue						2 124 431	2 378 775
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-2 888

Company staff

Nicola V.

Role: Secretary

Appointed: 13 July 1999

Latest update: 28 February 2024

Carl V.

Role: Director

Appointed: 13 July 1999

Latest update: 28 February 2024

People with significant control

Nicola V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl V.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 October 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013

Direct Kbb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola V.

Carl V.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Nicola V.

Carl V.

Accounts Documents

Company filings

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