K Beer Windows Limited in Beaworthy, EX21 5SG

Description

Data updated on: 01-11-2023

K Beer Windows Limited can be contacted at Beaworthy at 4 Halwill Cottages. Anyone can search for the company by referencing its area code - EX21 5SG. The firm has been operating on the UK market for twenty two years. The company is registered under the number 04579214 and its current state is active. This company's Standard Industrial Classification Code is 43320 meaning Joinery installation. K Beer Windows Ltd filed its account information for the financial year up to Monday 31st October 2022. The latest annual confirmation statement was submitted on Monday 31st October 2022.

Since 2002-10-31, the following company has only been overseen by an individual director: Kevin B. who has been guiding it for twenty two years.

Kevin B. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 461	-9 654	-26 679	-18 933	-18 303	-13 772

Balance Sheet
Cash Bank On Hand										602	602	602
Current Assets	7 668	13 408	15 353	16 669	24 972	25 990	34 634	29 475	18 624	10 597	18 307	45 022
Debtors	6 974	12 534	12 623	15 962	22 564	25 439				362		24 657
Net Assets Liabilities										-15 541	-7 449	5 520
Other Debtors										272		11 097
Property Plant Equipment										8 329	6 662	12 043
Total Inventories										9 633	17 705	19 763
Cash Bank In Hand	444	654	2 455	457	2 158	301
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-8 461	-9 654	-26 679	-18 933	-18 303	-13 772
Stocks Inventory	250	220	275	250	250	250
Tangible Fixed Assets	1 883	1 474	1 154	1 943	1 194	663

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-8 471	-9 664	-26 689	-18 943	-18 313	-13 782
Shareholder Funds	-8 461	-9 654	-26 679	-18 933	-18 303	-13 772

Other Financial Data
Accrued Liabilities Deferred Income										603	1 530	1 440
Accumulated Amortisation Impairment Intangible Assets											60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment										10 312	13 079	14 648
Average Number Employees During Period							2		1	1	1	1
Bank Borrowings Overdrafts										6 946	6 921	3 892
Creditors						40 292	48 181	41 227	31 900	34 466	32 418	51 545
Depreciation Rate Used For Property Plant Equipment											15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 445
Disposals Property Plant Equipment												3 250
Fixed Assets	25 883	19 474	13 154	7 943	1 194	663	1 140	801	5 381	8 329	6 662	12 043
Increase From Depreciation Charge For Year Property Plant Equipment											2 767	4 014
Intangible Assets Gross Cost										60 000	60 000	60 000
Net Current Assets Liabilities	-34 201	-29 023	-39 602	-26 487	-19 258	-14 302	-13 547	-11 752	-13 276	-23 869	-14 111	-6 523
Property Plant Equipment Gross Cost										18 641	19 741	26 691
Total Additions Including From Business Combinations Property Plant Equipment											1 100	10 200
Total Assets Less Current Liabilities	-8 318	-9 549	-26 448	-18 544	-18 064	-13 639	-12 407	-10 951	-7 895	-15 540	-7 449	5 520
Trade Creditors Trade Payables										8 117	11 585	32 832
Trade Debtors Trade Receivables										90		13 560
Amount Specific Advance Or Credit Directors					14 766	14 694	23 408	20 504
Amount Specific Advance Or Credit Made In Period Directors						32 983	33 450		45 471
Amount Specific Advance Or Credit Repaid In Period Directors						33 055	24 736	2 904	65 975
Creditors Due Within One Year	41 869	42 431	54 955	43 156	44 230	40 292
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	143	105	231	389	239	133
Secured Debts	15 983	18 993
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				2 110
Tangible Fixed Assets Cost Or Valuation	10 236	10 236	10 236	7 246	7 246
Tangible Fixed Assets Depreciation	8 353	8 762	9 082	5 303	6 052	6 583
Tangible Fixed Assets Depreciation Charged In Period		409	320	522	749	531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 301
Tangible Fixed Assets Disposals				5 100
Advances Credits Directors					14 766	14 694
Advances Credits Made In Period Directors					14 766

Company staff

Kevin B.

Role: Director

Appointed: 31 October 2002

Latest update: 6 February 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 31 October 2002

Address: Cardiff, CF10 2DX

Latest update: 6 February 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 31 October 2002

Resigned: 31 October 2002

Address: Cardiff, CF10 2DX

Latest update: 6 February 2024

Tina B.

Role: Secretary

Appointed: 31 October 2002

Resigned: 01 April 2017

Latest update: 6 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tina B.

Notified on 6 April 2016

Ceased on 13 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 May 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25th July 2016
Annual Accounts 7th May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

K Beer Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Secretarial Appointments Limited

Corporate Appointments Limited

Tina B.

People with significant control

Kevin B.

Tina B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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