K & B Design (lancs) Limited in Lancashire, BL3 3QG

Description

Data updated on: 01-11-2023

K & B Design (lancs) Limited with Companies House Reg No. 03351632 has been a part of the business world for 27 years. This Private Limited Company can be reached at 123 Sapling Road, Bolton in Lancashire and company's area code is BL3 3QG. This business's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents describe the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on April 14, 2023.

We have a solitary director currently controlling this company, specifically Neil M. who's been utilizing the director's assignments since Monday 14th April 1997. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of James M. as a secretary for the last 21 years.

Neil M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	859	1 532	1 073	6 716	10 584	8 744

Balance Sheet
Cash Bank In Hand	27 092	11 222	19 146	24 086	30 843	26 274
Cash Bank On Hand						26 274	29 696	7 941	13 752	20 897	16 900	13 370	10 612
Current Assets	27 092	11 222		24 086	32 380	30 923	36 313	11 217	16 956	24 471	21 436	17 528	14 660
Debtors					1 537	4 649	6 617	3 276	3 204	3 573	4 536	4 158	4 048
Net Assets Liabilities										13 641	7 317	2 141	1 217
Other Debtors						-672
Property Plant Equipment						754	641	545	463	3 944	3 175	2 415	1 662
Tangible Fixed Assets	1 700	1 445	1 228	1 044	887	754
Net Assets Liabilities Including Pension Asset Liability	859	1 532

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	857	1 530	1 071	6 714	10 582	8 742
Shareholder Funds	859	1 532	1 073	6 716	10 584	8 744

Other Financial Data
Accrued Liabilities							1 160	1 160	6 160	1 160
Accumulated Depreciation Impairment Property Plant Equipment						1 246	1 359	1 455	1 537	1 606	2 375	3 135	3 888
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											833	2 000	2 000
Corporation Tax Payable							5 652	3 100	4 689	4 765	2 216	3 703	3 291
Creditors						22 933	27 438	10 955	15 534	14 773	8 833	8 000	6 000
Creditors Due Within One Year		11 135	19 301	18 414	22 683	22 933
Increase From Depreciation Charge For Year Property Plant Equipment							113	96	82	69	769	760	753
Net Current Assets Liabilities	-841	87	-155	5 672	9 697	7 990	8 875	262	1 422	9 697	12 975	7 726	5 555
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						14 339	18 812
Other Taxation Social Security Payable						8 595	8 627
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income													960
Property Plant Equipment Gross Cost						2 000	2 000	2 000	2 000	5 550	5 550	5 550
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	300	555	772	956	1 113	1 246
Tangible Fixed Assets Depreciation Charged In Period			217	184	157	133
Total Assets Less Current Liabilities	859	1 532	1 073	6 716	10 584	8 744	9 516	807	1 885	13 641	16 150	10 141	7 217
Trade Creditors Trade Payables						-1	-1	-1	-1	-1
Trade Debtors Trade Receivables						5 321	6 617	3 276	3 204	3 573	4 536	4 158	3 088
Total Additions Including From Business Combinations Property Plant Equipment										3 550
Creditors Due Within One Year Total Current Liabilities	27 933	11 135
Fixed Assets	1 700	1 445
Tangible Fixed Assets Depreciation Charge For Period		255

Company staff

James M.

Role: Secretary

Appointed: 24 February 2003

Latest update: 21 March 2024

Neil M.

Role: Director

Appointed: 14 April 1997

Latest update: 21 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 1997

Resigned: 14 April 1997

Address: London, NW11 7TJ

Latest update: 21 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 April 1997

Resigned: 17 April 1997

Address: London, NW11 7TJ

Latest update: 21 March 2024

Karen M.

Role: Secretary

Appointed: 14 April 1997

Resigned: 24 February 2003

Latest update: 21 March 2024

People with significant control

Neil M.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	19 July 2013

K & B Design (lancs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Neil M.

Temple Secretaries Limited

Company Directors Limited

Karen M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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K & B Design (lancs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Neil M.

Temple Secretaries Limited

Company Directors Limited

Karen M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013