This firm operates as K & B Workshop Limited. This company was established seventeen years ago and was registered under 06397021 as its registration number. This particular headquarters of this firm is registered in Newcastle Under Lyme. You may visit it at Currie Young Limited, Ground Floor, 10 King Street. The enterprise's classified under the NACE and SIC code 31020 and their NACE code stands for Manufacture of kitchen furniture. 2022-03-31 is the last time account status updates were reported.
K & B Workshop Limited
General information
Name:
K & B Workshop Ltd
Office Address:
Currie Young Limited Ground Floor, 10 King Street ST5 1EL Newcastle Under Lyme
Number: 06397021
Incorporation date: 2007-10-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- info@kitchenandbedroomworkshop.co.uk
Website
www.kitchenandbedroomworkshop.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 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 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 577 | 1 039 | -4 151 | -12 811 | -22 145 | -23 354 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 105 | 7 053 | 1 704 | 1 753 | 1 755 | 2 249 | 1 560 | |||||
| Current Assets | 24 071 | 27 411 | 43 725 | 45 681 | 40 287 | 27 350 | 24 365 | 41 633 | 64 888 | 93 414 | 22 799 | 19 846 |
| Debtors | 13 070 | 16 570 | 11 000 | 10 362 | 10 832 | 245 | 312 | 11 929 | 25 135 | 26 659 | 50 | 10 286 |
| Net Assets Liabilities | 278 | 283 | 1 045 | -86 037 | -76 742 | |||||||
| Other Debtors | 195 | 17 | 50 | 10 286 | ||||||||
| Property Plant Equipment | 19 987 | 17 994 | 16 331 | 14 518 | 12 921 | 15 114 | 17 628 | |||||
| Total Inventories | 27 000 | 17 000 | 28 000 | 38 000 | 65 000 | 20 500 | 8 000 | |||||
| Cash Bank In Hand | 2 001 | 341 | 5 498 | 187 | 4 455 | 105 | ||||||
| Stocks Inventory | 9 000 | 10 500 | 26 788 | 35 132 | 25 000 | 27 000 | ||||||
| Tangible Fixed Assets | 27 794 | 27 940 | 28 264 | 25 294 | 22 501 | 19 987 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 577 | 1 039 | -4 151 | -12 811 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 575 | 1 037 | -4 153 | -12 813 | -22 147 | -23 356 | ||||||
| Shareholder Funds | 577 | 1 039 | -4 151 | -12 811 | -22 145 | -23 354 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 149 | 22 470 | 24 477 | 26 290 | 27 887 | 30 077 | 32 180 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 5 700 | ||||||||||
| Administrative Expenses | 168 035 | 150 764 | ||||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 6 | ||||||
| Bank Borrowings | 50 000 | 10 000 | ||||||||||
| Corporation Tax Payable | 14 | 1 842 | 2 945 | 7 901 | ||||||||
| Cost Sales | 238 974 | 297 792 | ||||||||||
| Creditors | 70 691 | 51 348 | 57 686 | 79 123 | 105 290 | 50 000 | 40 000 | |||||
| Disposals Property Plant Equipment | -1 200 | |||||||||||
| Dividends Paid On Shares | 2 500 | 20 000 | ||||||||||
| Fixed Assets | 27 794 | 27 940 | 28 264 | 25 294 | 16 331 | 14 518 | ||||||
| Gross Profit Loss | 45 453 | 146 846 | ||||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 356 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 321 | 2 007 | 1 813 | 1 953 | 2 307 | 2 103 | ||||||
| Interest Payable Similar Charges Finance Costs | 298 | 2 500 | ||||||||||
| Loans From Directors | -6 610 | 6 537 | ||||||||||
| Net Current Assets Liabilities | -27 217 | -26 901 | -32 415 | -38 105 | -44 646 | -43 341 | -26 983 | -16 053 | -14 235 | -11 876 | -51 151 | -54 370 |
| Operating Profit Loss | -86 784 | 1 538 | ||||||||||
| Other Creditors | 13 984 | 33 799 | 2 410 | 22 130 | ||||||||
| Other Operating Income Format1 | 35 798 | 5 456 | ||||||||||
| Other Remaining Borrowings | 2 000 | 1 206 | 9 120 | 5 040 | ||||||||
| Other Taxation Social Security Payable | 1 474 | 1 718 | 3 025 | 9 896 | ||||||||
| Prepayments Accrued Income | 245 | 312 | 319 | 195 | ||||||||
| Profit Loss | 14 365 | 11 767 | -87 082 | 9 295 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -87 082 | -962 | ||||||||||
| Property Plant Equipment Gross Cost | 40 136 | 40 464 | 40 808 | 40 808 | 40 808 | 45 308 | 49 808 | |||||
| Raw Materials Consumables | 18 500 | 28 500 | 28 500 | 18 500 | 4 000 | |||||||
| Taxation Social Security Payable | 17 796 | 25 987 | 31 570 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -10 257 | |||||||||||
| Total Assets Less Current Liabilities | 577 | 1 039 | -4 151 | -12 811 | -22 145 | -23 354 | -8 989 | 278 | 283 | -36 037 | -36 742 | |
| Total Borrowings | 50 000 | 40 000 | ||||||||||
| Trade Creditors Trade Payables | 42 564 | 32 821 | 33 965 | 47 342 | 45 504 | 39 970 | 42 086 | |||||
| Trade Debtors Trade Receivables | 5 000 | 24 940 | 26 642 | |||||||||
| Turnover Revenue | 284 427 | 444 638 | ||||||||||
| Work In Progress | 10 000 | 2 000 | 9 500 | 9 500 | 36 500 | 2 000 | 4 000 | |||||
| Creditors Due Within One Year | 54 933 | 76 140 | 83 786 | 84 933 | 70 691 | |||||||
| Dividends Paid | 2 500 | |||||||||||
| Merchandise | 17 000 | 15 000 | 18 500 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 5 076 | 3 885 | 364 | 142 | 75 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 33 094 | 35 670 | 39 555 | 39 919 | 40 061 | 40 136 | ||||||
| Tangible Fixed Assets Depreciation | 5 300 | 7 730 | 11 291 | 14 625 | 17 560 | 20 149 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 561 | 3 334 | 2 935 | 2 589 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 328 | 344 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 55 719 | 54 933 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 4 431 | 621 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 330 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -900 | |||||||||||
| Tangible Fixed Assets Disposals | -2 500 | |||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 621 | 439 | ||||||||||
Company staff
Alan C.
Role: Secretary
Appointed: 11 October 2007
Latest update: 14 November 2023
Alan C.
Role: Director
Appointed: 11 October 2007
Latest update: 14 November 2023
People with significant control
Alan C.
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 | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 25 October 2023 |
| Confirmation statement last made up date | 11 October 2022 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 23 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 23 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 | 23 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-03-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Taylor Buildings Clough Street Hanley Stoke on Trent Staffordshire ST1 4BA to Currie Young Limited Ground Floor, 10 King Street Newcastle Under Lyme ST5 1EL on June 26, 2023 (AD01)
filed on: 26th, June 2023
filed on: 26th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
Taylor Buildings Clough Street Hanley
Post code:
ST1 4BA
City / Town:
Stoke On Trent
HQ address,
2016
Address:
Taylor Buildings Clough Street Hanley
Post code:
ST1 4BA
City / Town:
Stoke On Trent
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