Ideal Kitchen & Bathrooms Limited in Birmingham, B25 8YP

Description

Data updated on: 01-11-2023

Ideal Kitchen & Bathrooms came into being in 2005 as a company enlisted under no 05387407, located at B25 8YP Birmingham at 18-22 Stoney Lane. This firm has been in business for 19 years and its official state is active. Ideal Kitchen & Bathrooms Limited was registered 18 years ago as Kitchen Gallery Dorridge. The firm's SIC and NACE codes are 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ideal Kitchen & Bathrooms Ltd filed its account information for the financial year up to 2023/03/30. The latest confirmation statement was released on 2023/04/19.

In this particular firm, all of director's assignments have so far been executed by Ayaz A. who was designated to this position in 2005. In addition, the director's duties are often supported by a secretary - Sophie A., who was officially appointed by this specific firm in 2005.

Executives who have control over the firm are as follows: Ayaz A. owns over 1/2 to 3/4 of company shares . Sophia A. owns over 1/2 to 3/4 of company shares .

Previous company's names
Ideal Kitchen & Bathrooms Limited 2006-06-06
Kitchen Gallery Dorridge Limited 2005-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-30	2023-03-30
Currency
Net Worth	100	100	100	4 339	451

Balance Sheet
Cash Bank In Hand				2 426	35 254
Cash Bank On Hand					35 254	12 119	6 165	41 723	42 843	93 368	37 903	21 392
Current Assets			100	109 732	142 960	303 006	132 018	212 841	211 409	321 556	185 495	283 832
Debtors	100	100	100	36 354	35 490	62 900	48 717	39 666	103 168	56 500	61 748	108 044
Net Assets Liabilities					451	11 217			176	1 814	1 054	3 700
Net Assets Liabilities Including Pension Asset Liability			100	4 339	451
Other Debtors					4 500	4 532	20 824	11 773	75 275	21 001	18 432	10 532
Property Plant Equipment					2 628	21 425	182 514	160 941	142 622	121 911	110 474	118 143
Stocks Inventory				70 952	72 216
Tangible Fixed Assets				3 317	2 628
Total Inventories					72 216	227 987	77 136	131 452	65 398	171 688	85 844	154 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve				4 239	351
Shareholder Funds	100	100	100	4 339	451

Other Financial Data
Amount Specific Advance Or Credit Directors						4 444	13 924		62 843
Amount Specific Advance Or Credit Made In Period Directors							9 480		62 843
Amount Specific Advance Or Credit Repaid In Period Directors								13 924		62 843
Accrued Liabilities					3 945	20 798
Accumulated Depreciation Impairment Property Plant Equipment					1 562	6 942	27 402	48 975	67 294	88 005	106 278	124 883
Average Number Employees During Period						3	3	5	3	4	2	3
Bank Borrowings Overdrafts					52 223	44 000	40 490	31 602	22 345	60 000	30 910	82 496
Corporation Tax Payable					12 181	9 818
Creditors					52 223	44 000	313 490	370 711	353 855	60 000	30 910	90 122
Creditors Due After One Year				54 909	52 223
Creditors Due Within One Year				53 801	92 914
Increase From Depreciation Charge For Year Property Plant Equipment						5 380		21 573	18 319	20 711		18 605
Merchandise					72 216	227 987
Net Current Assets Liabilities			100	55 931	50 046	33 792	-181 472	-157 870	-142 446	-60 097	-78 510	-24 321
Number Shares Allotted		100	100	100	100
Other Creditors					510		9 422	19 914	11 090	11 702	10 892	5 597
Other Taxation Social Security Payable					402	99	2 535	10 346	27 536	46 700	73 073	88 354
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 597	1 500
Property Plant Equipment Gross Cost					4 190	28 367	209 916	209 916	209 916		216 752	243 026
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				4 190
Tangible Fixed Assets Cost Or Valuation				4 190
Tangible Fixed Assets Depreciation				873	1 562
Tangible Fixed Assets Depreciation Charged In Period				873	689
Total Additions Including From Business Combinations Property Plant Equipment						24 177						26 274
Total Assets Less Current Liabilities	100	100	100	59 248	52 674	55 217	1 042	3 071	176	61 814	31 964	93 822
Trade Creditors Trade Payables					55 328	221 099	261 043	308 849	292 884	310 613	162 921	179 675
Value Shares Allotted	100	100	100
Finance Lease Liabilities Present Value Total												7 626
Increase Decrease In Property Plant Equipment												24 950

Company staff

Ayaz A.

Role: Director

Appointed: 10 March 2005

Latest update: 14 April 2024

Sophie A.

Role: Secretary

Appointed: 10 March 2005

Latest update: 14 April 2024

People with significant control

Ayaz A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Sophia A.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 March 2017
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 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	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Ideal Kitchen & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayaz A.

Sophie A.

People with significant control

Ayaz A.

Sophia A.

Accounts Documents

Company filings

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