Discount Kitchens And Bathrooms Ltd in Strathaven, ML10 6LF

Description

Data updated on: 01-11-2023

This company is known under the name of Discount Kitchens And Bathrooms Ltd. This company was started 13 years ago and was registered with SC405875 as its registration number. This office of this company is based in Strathaven. You can reach it at 40 Stonehouse Road. This company's declared SIC number is 43320: Joinery installation. Discount Kitchens And Bathrooms Limited released its latest accounts for the period up to 2022/07/31. Its most recent annual confirmation statement was filed on 2022/08/22.

There's one director at the current moment leading the following limited company, namely Steven C. who has been executing the director's assignments for 13 years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Steven C. as a secretary since 2011.

Steven C. is the individual with significant 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	2012-08-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 418	3 298	12 557	12 817

Balance Sheet
Cash Bank In Hand	22 360	12 665	26 446	25 335
Cash Bank On Hand				25 335	98 654	96 726	80 414	29 710	132 762	260 829	117 367
Current Assets		12 665	26 912	35 734	311 436	514 924	173 890	161 056	237 132	378 436	146 824
Debtors			466	412	175 707	341 157	27 043	96 179	74 991	108 234	6 570
Net Assets Liabilities					67 429	60 914	85 639	74 390	60 186	141 470	90 081
Other Debtors				412	112 047	264 749	14 675	89 811	68 623	100 125	13
Property Plant Equipment						2 250	1 974	1 928	496	79 207	70 214
Stocks Inventory				10 000
Total Inventories				10 000	37 075	77 041	66 433	35 167	29 379	9 373	22 887

Capital & Reserves
Called Up Share Capital	2	1	1	1
Profit Loss Account Reserve	9 416	3 297	12 556	12 816
Shareholder Funds	9 418	3 298	12 557	12 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						750	1 408	2 050	481	18 798	34 915
Administrative Expenses	21 035
Average Number Employees During Period				2	2	7	4	4	3	7	7
Cost Sales	41 466
Creditors				22 930	244 008	455 811	89 888	88 257	44 000	117 640	47 051
Creditors Due Within One Year	12 942	9 367	14 355	22 917
Fixed Assets					1	2 251	1 975	1 929	497	79 208	70 215
Gross Profit Loss	32 805
Increase From Depreciation Charge For Year Property Plant Equipment						750	658	642	483	18 317	16 117
Investments Fixed Assets					1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1
Net Current Assets Liabilities	9 418	3 298	12 557	12 817	67 428	59 113	84 002	72 799	104 026	180 240	67 255
Number Shares Allotted	2	1	1	1
Other Creditors				1 234	166 392	343 741	31 591	260	2 208	397	259
Other Creditors Due Within One Year	9 619
Other Taxation Social Security Payable				16 044	69 489	69 275	40 673	30 181	24 750	59 955	24 900
Par Value Share	1	1	1	1
Profit Loss For Period	9 416
Profit Loss On Ordinary Activities Before Tax	11 770
Property Plant Equipment Gross Cost						3 000	3 382	3 978	978	98 005	105 129
Provisions For Liabilities Balance Sheet Subtotal						450	338	338	338	338	338
Share Capital Allotted Called Up Paid	2	1	1	1
Tangible Fixed Assets Additions				4 167
Tangible Fixed Assets Disposals				4 167
Taxation Social Security Due Within One Year	2 354
Tax On Profit Or Loss On Ordinary Activities	2 354
Total Additions Including From Business Combinations Property Plant Equipment						3 000	382	596		97 027	7 124
Total Assets Less Current Liabilities	9 417	3 298	12 557	12 817	67 429	61 364	85 977	74 728	104 524	259 448	137 470
Trade Creditors Trade Payables				5 652	8 127	42 795	17 624	57 816	106 148	118 636	34 770
Trade Creditors Within One Year	969
Trade Debtors Trade Receivables					63 660	76 408	12 368	6 368	6 368	8 109	6 557
Turnover Gross Operating Revenue	74 271
U K Current Corporation Tax	2 354
Bank Borrowings Overdrafts									44 000	58 333
Director Remuneration Benefits Excluding Payments To Third Parties	4 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 051
Disposals Property Plant Equipment									3 000
Finance Lease Liabilities Present Value Total										59 307	47 051

Company staff

Steven C.

Role: Secretary

Appointed: 22 August 2011

Latest update: 8 February 2024

Steven C.

Role: Director

Appointed: 22 August 2011

Latest update: 8 February 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 January 2014
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 May 2013

Discount Kitchens And Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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