K & B Collection Ltd. in Valley, LL65 3DP

Description

Data updated on: 01-11-2023

The enterprise referred to as K & B Collection was established on 2003-05-16 as a Private Limited Company. The enterprise's office can be gotten hold of in Valley on K & B Collection, The Square London Road. When you want to contact the business by post, its postal code is LL65 3DP. The office registration number for K & B Collection Ltd. is 04766845. The enterprise's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-07-31 is the last time company accounts were reported.

As found in this particular company's executives data, since 2009 there have been four directors including: Dawn H., Enid H. and Samuel H.. Furthermore, the managing director's assignments are regularly helped with by a secretary - Enid H., who was chosen by this specific firm in May 2003.

Executives who have control over the firm are as follows: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn H.. Samuel H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 804	95 647	92 195	77 828	91 747	90 059

Balance Sheet
Cash Bank On Hand								78 256	89 029	71 061
Current Assets	153 343	145 771	143 829	135 769	171 279	175 914	138 179	117 241	112 931	97 916	169 009	161 903	162 924
Debtors	12 584	15 085	4 765	22 314	17 407	12 980		21 331	5 902	8 455
Net Assets Liabilities								65 794	61 487	56 530	104 426	96 319	102 610
Other Debtors								313	262
Property Plant Equipment								6 416	9 886	7 460
Total Inventories								17 654	18 000	18 400
Cash Bank In Hand	125 391	115 011	121 325	95 397	137 444	146 066
Stocks Inventory	15 368	15 675	17 739	18 058	16 428	16 868
Tangible Fixed Assets	5 642	8 623	6 531	5 939	4 500	3 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 704	95 547	92 095	77 728	91 647	89 959
Shareholder Funds	92 804	95 647	92 195	77 828	91 747	90 059

Other Financial Data
Description Principal Activities													47 789
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 162	2 410
Accumulated Depreciation Impairment Property Plant Equipment								13 359	16 622	19 048
Average Number Employees During Period							4	3	4	4	4	4	4
Corporation Tax Payable								14 504	11 532	8 290
Creditors						89 269	86 401	57 863	61 330	48 846	72 655	69 737	48 477
Depreciation Rate Used For Property Plant Equipment									15	15
Fixed Assets						3 414	4 694	6 415	9 886	7 460	8 072	6 315	4 794
Increase From Depreciation Charge For Year Property Plant Equipment									3 263	2 426
Net Current Assets Liabilities	87 162	87 024	85 664	71 889	87 247	86 645	51 778	59 378	51 601	49 070	96 354	96 606	114 447
Other Creditors								9 412	9 988	14 723
Other Taxation Social Security Payable								10 042	1 848	4 243
Property Plant Equipment Gross Cost								19 775	26 508	26 508
Provisions For Liabilities Balance Sheet Subtotal												4 440	14 221
Total Assets Less Current Liabilities	92 804	95 647	92 195	77 828	91 747	90 059	56 472	65 793	61 487	56 530	104 426	102 921	119 241
Trade Creditors Trade Payables								23 905	37 962	21 590
Trade Debtors Trade Receivables								21 018	5 640	8 455
Advances Credits Directors										12 500
Advances Credits Made In Period Directors										12 500
Creditors Due Within One Year	66 181	58 747	58 165	63 880	84 032	89 269
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 337		4 057
Tangible Fixed Assets Cost Or Valuation	15 891	18 228	18 228	15 785	15 785
Tangible Fixed Assets Depreciation	10 249	9 605	11 697	9 846	11 285	12 371
Tangible Fixed Assets Depreciation Charged In Period		2 774	2 092	1 907	1 439	1 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 418		3 758
Tangible Fixed Assets Disposals		5 000		6 500

Company staff

Dawn H.

Role: Director

Appointed: 06 November 2009

Latest update: 2 April 2024

Enid H.

Role: Director

Appointed: 01 October 2009

Latest update: 2 April 2024

Samuel H.

Role: Director

Appointed: 16 May 2003

Latest update: 2 April 2024

Enid H.

Role: Secretary

Appointed: 16 May 2003

Latest update: 2 April 2024

Andrew H.

Role: Director

Appointed: 16 May 2003

Latest update: 2 April 2024

People with significant control

Andrew H.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn H.

Notified on 1 January 2017

Nature of control:

right to manage directors

Samuel H.

Notified on 1 January 2017

Nature of control:

right to manage directors

Enid H.

Notified on 1 January 2017

Nature of control:

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	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 16 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 January 2013

K & B Collection Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Enid H.

Samuel H.

Enid H.

Andrew H.

Chettleburghs Secretarial Ltd

People with significant control

Andrew H.

Dawn H.

Samuel H.

Enid H.

Accounts Documents

Company filings

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