Factory Kitchens And Bedrooms Direct Ltd
2nd Floor 19 Castle Street L2 4SX Liverpool
Number: 07243928
Incorporation date: 2010-05-05
Dissolution date: 2017-04-12
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Factory Kitchens And Bedrooms Direct started conducting its operations in 2010 as a Private Limited Company under the ID 07243928. The company's office was located in Liverpool at 2nd Floor 19. The Factory Kitchens And Bedrooms Direct Limited company had been operating in this business for seven years.
The following company was directed by one director: Andrew C., who was assigned to lead the company 13 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-11-30 | 2014-11-30 |
| Currency | ||||
| Net Worth | 5 539 | 12 793 | 6 889 | 10 383 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 110 | 1 713 | ||
| Current Assets | 32 224 | 37 760 | 56 713 | 52 041 |
| Debtors | 11 400 | 12 041 | 12 041 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 539 | 12 793 | 10 383 | 10 383 |
| Stocks Inventory | 20 824 | 35 650 | 55 000 | 40 000 |
| Tangible Fixed Assets | 54 850 | 76 114 | 113 812 | 91 098 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 12 693 | 6 789 | 10 283 | |
| Shareholder Funds | 5 539 | 12 793 | 6 889 | 10 383 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 81 535 | 101 081 | 163 636 | 132 756 |
| Fixed Assets | 54 850 | 76 114 | 113 812 | 91 098 |
| Net Current Assets Liabilities | -49 311 | -63 321 | -106 923 | -80 715 |
| Share Premium Account | 5 439 | 12 693 | ||
| Tangible Fixed Assets Additions | 43 720 | 75 308 | ||
| Tangible Fixed Assets Cost Or Valuation | 68 562 | 112 282 | 172 007 | 172 007 |
| Tangible Fixed Assets Depreciation | 13 712 | 36 168 | 73 778 | 80 909 |
| Tangible Fixed Assets Depreciation Charged In Period | 22 456 | 37 610 | ||
| Total Assets Less Current Liabilities | 5 539 | 12 793 | 6 889 | 10 383 |
Role: Director
Appointed: 04 May 2011
Latest update: 24 July 2023
Role: Secretary
Appointed: 05 May 2010
Latest update: 24 July 2023
| Account next due date | 31 August 2016 |
| Account last made up date | 30 November 2014 |
| Confirmation statement next due date | 19 May 2018 |
| Return last made up date | 05 May 2015 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts 31 August 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 31 August 2014 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 31 August 2015 |
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