K & B Motors Limited in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

K & B Motors started its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06270851. This company has operated for 17 years and the present status is active. This company's headquarters is located in Taunton at 2 Chartfield House. You could also find the company using the post code, TA1 4AS. This enterprise's SIC code is 33170, that means Repair and maintenance of other transport equipment n.e.c.. The company's latest annual accounts describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-06-06.

Mark S. is this company's single director, that was appointed 17 years ago. To support the directors in their duties, this business has been utilizing the skills of Sarah S. as a secretary for the last 17 years.

Mark S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	375	6 350	-1 807	-3 177	-4 681	-21 280

Balance Sheet
Cash Bank On Hand								2 187		7 918	4	8 366	32 831
Current Assets	24 357	21 193	12 713	13 562	15 290	17 549	31 665	29 500	25 566	38 203	56 030	40 653	85 605
Debtors	23 257	20 193	11 713	12 562	14 290	16 549	30 665	26 313	24 416	29 060	49 891	15 287	37 379
Net Assets Liabilities						-21 280	2 039	-4 268	-9 427	5 420	19 491	16 675	55 099
Other Debtors						244	244	251	2 453	7 373	17 069	5 625	2 720
Property Plant Equipment						4 344	5 528	7 920	23 123	34 243	42 546	41 684	62 152
Total Inventories						1 000	1 000	1 000	1 150	1 225	6 135	17 000	15 395
Intangible Fixed Assets	33 000	33 000	33 000	27 500	22 000	16 500
Net Assets Liabilities Including Pension Asset Liability	375	6 350	-1 807	-3 177	-4 681	-21 280
Stocks Inventory	1 100	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	5 359	5 649	4 951	5 489	4 862	4 344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	374	6 349	-1 808	-3 178	-4 682	-21 281
Shareholder Funds	375	6 350	-1 807	-3 177	-4 681	-21 280

Other Financial Data
Total Fixed Assets Additions		1 155		1 300
Total Fixed Assets Cost Or Valuation	43 429	44 584	44 584	45 884	45 884	45 884
Total Fixed Assets Depreciation	5 070	5 935	6 633	12 895	19 022	25 040
Total Fixed Assets Depreciation Charge In Period		865	698	6 262	6 127	6 018
Accumulated Amortisation Impairment Intangible Assets						16 500	22 000	27 499	33 000	33 000	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment						8 540	9 252	10 376	15 092	21 938	30 313	38 930	49 056
Additions Other Than Through Business Combinations Property Plant Equipment							1 896	3 516	21 637	17 966	16 678	7 755	35 876
Administrative Expenses								52 235	63 048
Amortisation Expense Intangible Assets								5 499	5 501
Average Number Employees During Period						3	3	2	3	3	3	2	2
Bank Borrowings Overdrafts						13 659	10 030		9 586	35 000	13 631	6 700	7 028
Comprehensive Income Expense								-6 307	-5 159
Corporation Tax Payable						355	2 630	2 272	194	194			4 281
Cost Sales								69 788	78 676
Creditors						59 673	46 154	47 189	58 116	59 184	49 159	42 540	65 610
Depreciation Expense Property Plant Equipment								1 124	4 716
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 721
Disposals Property Plant Equipment									1 718				5 282
Fixed Assets	38 359	38 649	37 951	32 989	26 862	20 844	16 528	13 421	23 123
Gross Profit Loss								44 907	58 077
Increase From Amortisation Charge For Year Intangible Assets							5 500	5 499	5 501
Increase From Depreciation Charge For Year Property Plant Equipment							712	1 124	4 716	6 846	8 374	8 617	14 847
Intangible Assets						16 500	11 000	5 501
Intangible Assets Gross Cost							33 000	33 000	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-37 984	-32 299	-39 758	-36 166	-31 543	-42 124	-14 489	-17 689	-32 550	14 018	6 871	-1 887	19 995
Operating Profit Loss								-6 307	-4 971
Other Creditors						30 654	21 085	28 274	9 096	1 505	3 825	5 410	12 825
Other Operating Income Format1								1 021
Other Remaining Borrowings									1 211		5 766	8 577	10 843
Other Taxation Social Security Payable						3 297	7 008	5 990	5 022	7 076	8 291	8 996	15 053
Profit Loss								-6 307	-5 159
Profit Loss On Ordinary Activities Before Tax								-6 307	-4 971
Property Plant Equipment Gross Cost						12 884	14 780	18 296	38 215	56 181	72 859	80 614	111 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities									188
Total Assets Less Current Liabilities	375	6 350	-1 807	-3 177	-4 681	-21 280	2 039	-4 268	-9 427	13 261	49 417	39 797	82 147
Trade Creditors Trade Payables						11 708	5 401	10 653	33 007	15 410	17 646	12 857	15 580
Trade Debtors Trade Receivables						16 305	30 421	26 062	21 963	21 687	32 822	9 662	34 659
Turnover Revenue								114 695	136 753
Creditors Due Within One Year Total Current Liabilities	62 341	53 492	52 471	49 728	46 833	59 673
Intangible Fixed Assets Aggregate Amortisation Impairment			0	5 500	11 000	16 500
Intangible Fixed Assets Amortisation Charged In Period				5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000	33 000
Tangible Fixed Assets Additions		1 155		1 300
Tangible Fixed Assets Cost Or Valuation	10 429	11 584	11 584	12 884	12 884	12 884
Tangible Fixed Assets Depreciation	5 070	5 935	6 633	7 395	8 022	8 540
Tangible Fixed Assets Depreciation Charge For Period		865	698	762	627	518

Company staff

Sarah S.

Role: Secretary

Appointed: 06 June 2007

Latest update: 17 March 2024

Mark S.

Role: Director

Appointed: 06 June 2007

Latest update: 17 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

K & B Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Mark S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Mark S.

Accounts Documents

Company filings

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