Kabinwall Limited in Dudley, DY1 4PS

Description

Data updated on: 01-11-2023

The company is widely known as Kabinwall Limited. This firm was established nineteen years ago and was registered under 05425063 as the registration number. This office of the firm is situated in Dudley. You can reach it at King Charles House, Castle Hill. Created as Cardswitch, the firm used the business name up till 2005-07-13, when it was replaced by Kabinwall Limited. This business's declared SIC number is 43290: Other construction installation. Kabinwall Ltd filed its latest accounts for the period up to Sat, 30th Apr 2022. The company's latest annual confirmation statement was released on Tue, 1st Nov 2022.

Currently, the directors registered by the company are: Dean T. formally appointed 5 years ago and James N. formally appointed on 2017-01-18.

The companies that control this firm include: Blackacres Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Castle Hill, DY1 4PS, West Midlands and was registered as a PSC under the registration number 06742977.

Previous company's names
Kabinwall Limited 2005-07-13
Cardswitch Limited 2005-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	205 307	205 367

Balance Sheet
Cash Bank On Hand		15 725	50 331	273 151	113 483	193 760	366 684	450 891	469 094
Current Assets	382 973	452 200	579 444	639 721	635 269	499 997	709 167	847 513	901 680
Debtors	269 342	344 299	424 459	233 819	338 520	147 467	187 359	224 790	229 055
Net Assets Liabilities			217 697	289 140	199 553	198 846	215 053	338 444	401 337
Other Debtors		-1 104	-1 019	2 745	1 425	16 400	3 954	1 985
Property Plant Equipment		10 296	28 396	112 205	81 122	66 553	52 225	38 312	25 544
Total Inventories		92 176	104 654	132 734	183 266	158 770	155 124	171 832
Cash Bank In Hand	10 350	15 725
Stocks Inventory	103 281	92 176
Tangible Fixed Assets	11 357	10 296

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	204 307	204 367
Shareholder Funds	205 307	205 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		23 637	43 776	61 243	65 727	80 836	95 164	109 077	122 737
Amounts Owed By Related Parties		143 931	179 610				4 350	12 173
Amounts Owed To Group Undertakings			100 000	108 790	2 273	115 374		16 036	90 635
Average Number Employees During Period					8	6	6	5	4
Balances Amounts Owed To Related Parties		23 979	22 879
Bank Borrowings Overdrafts							158 333	108 333	58 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			22 270	47 143	39 286	31 429	23 571
Corporation Tax Payable					18 837	12 502	35 689	24 064	4 446
Creditors		257 129	390 143	56 633	33 123	19 424	164 058	108 333	58 333
Dividends Paid					432 853	120 000	125 000
Financial Commitments Other Than Capital Commitments			38 889	25 556	13 295
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 295	24 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 209	17 468	16 745	15 109	14 329	13 913	13 660
Net Current Assets Liabilities	193 950	195 071	189 301	233 551	168 020	163 499	336 101	417 279	439 886
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		101 419	46 884	56 633	33 123	19 424	5 725	12 622	7 939
Other Debtors Balance Sheet Subtotal				2 762	1 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 261
Other Disposals Property Plant Equipment					29 183
Other Taxation Social Security Payable		11 612	5 656	30 677	46 621	2 508	8 723	17 317	13 415
Par Value Share		1	1	1
Profit Loss				71 443	343 266	119 293	141 207
Property Plant Equipment Gross Cost		33 934	63 242	173 449	146 848	147 389	147 389	147 389	148 281
Provisions For Liabilities Balance Sheet Subtotal					16 466	11 782	9 215	8 814	5 760
Total Additions Including From Business Combinations Property Plant Equipment			29 308	110 208	2 583	541			892
Total Assets Less Current Liabilities	205 307	205 367	217 697	345 756	249 142	230 052	388 326	455 591	465 430
Trade Creditors Trade Payables		144 098	237 603	239 304	378 514	185 828	266 229	310 195	295 359
Trade Debtors Trade Receivables		201 472	245 868	231 074	337 095	131 067	179 055	210 632	229 055
Employees Total				5	8
Creditors Due Within One Year	189 023	257 129
Number Shares Allotted		1 000
Secured Debts	55 404	74 615
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 604
Tangible Fixed Assets Cost Or Valuation	31 330	33 934
Tangible Fixed Assets Depreciation	19 973	23 638
Tangible Fixed Assets Depreciation Charged In Period		3 665

Company staff

Dean T.

Role: Director

Appointed: 08 November 2019

Latest update: 6 April 2024

James N.

Role: Director

Appointed: 18 January 2017

Latest update: 6 April 2024

Paul M.

Role: Director

Appointed: 31 December 2011

Resigned: 31 December 2018

Latest update: 6 April 2024

Paul T.

Role: Secretary

Appointed: 31 December 2011

Resigned: 31 January 2014

Latest update: 6 April 2024

Paul T.

Role: Director

Appointed: 01 September 2010

Resigned: 31 January 2014

Latest update: 6 April 2024

Julie T.

Role: Secretary

Appointed: 01 July 2005

Resigned: 31 December 2011

Latest update: 6 April 2024

Dean T.

Role: Director

Appointed: 18 May 2005

Resigned: 31 December 2011

Latest update: 6 April 2024

Julie T.

Role: Director

Appointed: 18 May 2005

Resigned: 31 December 2011

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 15 April 2005

Resigned: 18 May 2005

Address: London, NW8 8EP

Latest update: 6 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 15 April 2005

Resigned: 18 May 2005

Address: Bristol, Avon, BS1 6BU

Latest update: 6 April 2024

People with significant control

Blackacres Limited

Address: King Charles House Castle Hill, Dudley, West Midlands, DY1 4PS, England

Legal authority England

Legal form Limited

Country registered England

Place registered Companies House

Registration number 06742977

Notified on 13 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James N.

Notified on 6 April 2016

Ceased on 13 August 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Kabinwall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

James N.

Paul M.

Paul T.

Paul T.

Julie T.

Dean T.

Julie T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Blackacres Limited

James N.

Accounts Documents

Company filings

Filing category

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