K B Interiors Limited in South Yorkshire, S35 2XH

Description

Data updated on: 01-11-2023

K B Interiors came into being in 2005 as a company enlisted under no 05531762, located at S35 2XH South Yorkshire at 16-18 Station Road, Chapeltown. This company has been in business for nineteen years and its status at the time is active. This firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

When it comes to the following company's executives data, since 2005 there have been two directors: Susan B. and Kevin B..

Executives who control the firm include: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 995	3 351	5 902	18 976	19 125

Balance Sheet
Cash Bank In Hand	12 840	6 357	16 567	46 946	27 969
Cash Bank On Hand					27 969	64 510	71 325	24 996	54 332	94 008	28 372	53 174	4 475
Current Assets	23 043	31 053	40 949	106 897	91 006	112 414	104 915	121 565	141 148	102 600	128 330	178 675	9 815
Debtors	10 203	24 696	24 382	59 951	63 037	47 904	33 590	96 569	86 816	8 592	99 958	125 501	5 340
Net Assets Liabilities					19 125	28 446	36 779	43 140	71 078	10 826	15 753	54 602	-7 413
Other Debtors							9 477	2 500
Property Plant Equipment					8 806	12 462	10 865	12 422	11 136	7 376	33 963	28 804	4 361
Tangible Fixed Assets	7 163	10 569	8 930	10 432	8 806

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 993	3 349	5 900	18 974	19 123
Shareholder Funds	1 995	3 351	5 902	18 976	19 125

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					16 316	18 645	20 691	22 967	25 187	25 784	31 891	9 072	28 799
Additional Provisions Increase From New Provisions Recognised						2 491				-715		-980	-4 644
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-498	367	-244
Administrative Expenses						27 886	35 739
Average Number Employees During Period						2	2	2	2	2
Cost Sales						266 288	241 586
Creditors					80 687	93 939	77 008	88 487	79 090	50 000	60 110	46 840	20 833
Creditors Due Within One Year	28 211	38 271	43 977	98 353	80 687
Depreciation Expense Property Plant Equipment						2 329	2 046
Dividends Paid						70 000	70 000
Fixed Assets	7 163	10 569	8 930	10 432	8 806	12 462	10 865	12 422	11 136	7 376	33 963	28 804	4 361
Gross Profit Loss						115 161	131 822
Increase From Depreciation Charge For Year Property Plant Equipment						2 329	2 046	2 276	2 220	1 474	4 904	4 168	4 364
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-5 168	-7 218	-3 028	8 544	10 319	18 475	27 907	33 078	62 058	54 851	48 353	78 111	9 888
Number Shares Allotted		2	2	2	2
Operating Profit Loss						101 351	97 150
Other Creditors					38 301	43 992	31 163	31 682	3 495	1 538	33 602	28 103	1 638
Other Interest Receivable Similar Income Finance Income							13
Other Operating Income Format1						14 076	1 067
Other Taxation Social Security Payable					42 386	49 946	45 845	56 805	75 595	46 211	32 808	58 894	-11 711
Par Value Share		1	1	1	1
Profit Loss						79 321	78 333
Profit Loss On Ordinary Activities Before Tax						101 351	97 163
Property Plant Equipment Gross Cost					25 122	31 107	31 556	35 389	36 323	33 160	32 694	32 694	33 160
Provisions						2 491	1 993	2 360	2 116	1 401	1 401	5 473	829
Provisions For Liabilities Balance Sheet Subtotal						2 491	1 993	2 360	2 116	1 401	6 453	5 473	829
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 367		3 449
Tangible Fixed Assets Cost Or Valuation	16 306	21 673	21 673	25 122
Tangible Fixed Assets Depreciation	9 143	11 104	12 743	14 690	16 316
Tangible Fixed Assets Depreciation Charged In Period		1 961	1 639	1 947	1 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities						22 030	18 830
Total Additions Including From Business Combinations Property Plant Equipment						5 985	449	3 833	934		32 694
Total Assets Less Current Liabilities	1 995	3 351	5 902	18 976	19 125	30 937	38 772	45 500	73 194	62 227	82 316	106 915	14 249
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables					63 037	47 904	24 113	94 069	86 816	8 592	99 958	125 501	5 340
Turnover Revenue						381 449	373 408
Bank Borrowings Overdrafts										50 000	40 000	30 000	20 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment										877			12 615
Disposals Property Plant Equipment										3 163			32 694
Finance Lease Liabilities Present Value Total											20 110	16 840
Increase Decrease In Property Plant Equipment											32 694

Company staff

Susan B.

Role: Director

Appointed: 09 August 2005

Latest update: 27 February 2024

Susan B.

Role: Secretary

Appointed: 09 August 2005

Latest update: 27 February 2024

Kevin B.

Role: Director

Appointed: 09 August 2005

Latest update: 27 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 January 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

K B Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Kevin B.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Kevin B.

Susan B.

Accounts Documents

Company filings

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