Kbf Commercials Limited in Wednesbury, WS10 8XE

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2005-04-05. Established under company registration number 05413783, it operates as a Private Limited Company. You can contact the main office of the firm during business times under the following address: Unit 15-16 Heath Road Darlaston, WS10 8XE Wednesbury. This business's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Kbf Commercials Ltd filed its latest accounts for the period up to 30th April 2022. The latest annual confirmation statement was submitted on 5th April 2023.

With two job advert since Friday 20th June 2014, the corporation has been a rather active employer on the employment market. On Monday 20th June 2016, it was looking for new workers for a full time Commercial vehicle fabricator/welder post in Wednesbury, and on Friday 20th June 2014, for the vacant post of a full time Hgv Technician in Wednesbury.

As stated, the following firm was founded nineteen years ago and has so far been steered by six directors, and out of them three (Sophie F., Gary F. and Keith F.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-29	2012-04-30	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 241		21 687

Balance Sheet
Cash Bank On Hand									998	9	4	11	11	20 333	503
Current Assets	302 296	353 640	353 640	419 352	419 352	415 688	415 688	491 697	458 000	464 371	507 047	442 945	446 995	556 523	611 376
Debtors	301 796	343 640	343 640	409 101	409 101	402 442	402 442	464 012	439 002	427 489	488 043	414 134	410 384	486 190	560 873
Net Assets Liabilities									5 964	7 467	20 064	5 067	-4 398	-20 748	31 920
Other Debtors									213 426	220 160	209 195	179 168	1 570	2 140	3 720
Property Plant Equipment									16 016	22 826	33 797	33 856	28 613	31 110	22 464
Total Inventories									18 000	36 873	19 000	28 800	36 600	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	4 241	21 687	21 687	312	312	2 965	2 965	5 716	5 964
Stocks Inventory	500	10 000	10 000	10 000	10 000	10 000	10 000	18 000	18 000
Tangible Fixed Assets	66 447	45 442	45 442	50 570	50 570	44 188	44 188	22 562	16 016
Cash Bank In Hand				251	251	3 246	3 246	9 685	998

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 141	21 587	21 587	212	212	2 865	2 865	5 616	5 864
Shareholder Funds	4 241		21 687

Other Financial Data
Accrued Liabilities Deferred Income												8 680	14 919	15 890	12 622
Accumulated Depreciation Impairment Property Plant Equipment									243 756	256 223	271 421	288 814	308 057	327 314	342 054
Additions Other Than Through Business Combinations Property Plant Equipment										19 276	26 169	17 452
Amounts Owed By Directors												112 735	146 176	195 244	240 721
Average Number Employees During Period									19	19	20	20	20	20	19
Bank Borrowings									2 326
Bank Borrowings Overdrafts												1 678	24 698	17 939	22 725
Bank Overdrafts									7 780	10 061	7 438	1 678
Corporation Tax Payable									21 160	20 527		10 029	10 432	22 745	11 419
Corporation Tax Recoverable													34 143	51 648	42 607
Creditors									464 422	473 789	514 372	466 295	475 562	569 029	567 548
Deferred Tax Liabilities												5 439	4 444		3 724
Dividends Paid On Shares												50 000
Finance Lease Liabilities Present Value Total										1 885	1 885	1 199	3 454
Fixed Assets	66 447		45 442									33 856	28 613	31 110	22 464
Increase Decrease In Depreciation Impairment Property Plant Equipment													7 160	8 025	8 468
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss													-995	-4 444	3 724
Increase From Depreciation Charge For Year Property Plant Equipment										12 467	15 198	17 393	19 243	19 257	14 740
Net Current Assets Liabilities	-53 534	-18 368	-18 368	-36 844	-36 844	-27 307	-27 307	-9 535	-6 422	-9 418	-7 325	-23 350	-28 567	-12 506	43 828
Other Creditors									143 972	158 991	219 290	173 598	137 049	106 586	171 373
Other Taxation Social Security Payable									101 417	97 874		95 774	111 695	169 367	163 356
Prepayments Accrued Income												29 389	29 389	29 739	29 389
Property Plant Equipment Gross Cost									259 773	279 049	305 218	322 670	336 670	358 424	364 518
Provisions For Liabilities Balance Sheet Subtotal									1 304	2 857	5 209	5 439
Raw Materials Consumables												28 800	36 600	50 000	50 000
Taxation Including Deferred Taxation Balance Sheet Subtotal												-5 439	-4 444		-3 724
Taxation Social Security Payable										118 401	116 631	105 803
Total Additions Including From Business Combinations Property Plant Equipment													14 000	21 754	6 094
Total Assets Less Current Liabilities	12 913	27 074	27 074	13 726	13 726	16 881	16 881	13 027	9 594	13 408	26 472	10 506	46	18 604	66 292
Trade Creditors Trade Payables									190 093	184 451	169 128	175 337	173 315	236 502	186 053
Trade Debtors Trade Receivables									225 576	207 329	278 848	234 966	199 106	207 419	244 436
Advances Credits Directors					134 185		127 451	156 695	154 945				138 589	186 263	230 680
Advances Credits Made In Period Directors								29 244	29 500				76 843	47 675	44 416
Advances Credits Repaid In Period Directors							6 734		31 250				-50 989
Amount Specific Advance Or Credit Directors					68 339		67 012	85 114	90 581	90 875	75 551	76 105
Amount Specific Advance Or Credit Made In Period Directors										5 437	7 311	20 554
Amount Specific Advance Or Credit Repaid In Period Directors										5 143	22 635	20 000
Creditors Due Within One Year Total Current Liabilities	355 830		372 008
Provisions For Liabilities Charges	8 672	5 387	5 387	6 669	6 669	6 013	6 013	2 196	1 304
Tangible Fixed Assets Additions			8 050		33 525		21 538	1 070	10 665
Tangible Fixed Assets Cost Or Valuation	184 925		192 975		226 500		248 038	249 108	259 773
Tangible Fixed Assets Depreciation	118 478		147 533		175 930		203 850	226 546	243 757
Tangible Fixed Assets Depreciation Charge For Period			29 055
Capital Employed		21 687		312	312	2 965	2 965	5 716	5 964
Creditors Due After One Year				6 745	6 745	7 903	7 903	5 115	2 326
Creditors Due Within One Year		372 008		456 196	456 196	442 995	442 995	501 232	464 422
Number Shares Allotted					100		100	100	100
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					28 397		27 920	22 696	17 211

Company staff

Sophie F.

Role: Director

Appointed: 04 January 2019

Latest update: 16 April 2024

Gary F.

Role: Director

Appointed: 21 May 2012

Latest update: 16 April 2024

Keith F.

Role: Director

Appointed: 05 April 2005

Latest update: 16 April 2024

Dean F.

Role: Director

Appointed: 21 May 2012

Resigned: 06 February 2013

Latest update: 16 April 2024

Sharon F.

Role: Director

Appointed: 01 February 2009

Resigned: 21 May 2012

Latest update: 16 April 2024

Sandra L.

Role: Secretary

Appointed: 01 November 2008

Resigned: 21 May 2012

Latest update: 16 April 2024

Sharon H.

Role: Secretary

Appointed: 05 April 2005

Resigned: 15 October 2008

Latest update: 16 April 2024

Gary F.

Role: Director

Appointed: 05 April 2005

Resigned: 01 February 2009

Latest update: 16 April 2024

People with significant control

Executives who have control over the firm are as follows: Gary F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gary F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 June 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Commercial vehicle fabricator/welder in Wednesbury, posted on Monday 20th June 2016
Region / City	Midlands, Wednesbury
Industry	Automobile repair and sales
Salary	£9.50 per hour
Work hours	Overtime
Job type	full time
Job reference code	001


Hgv Technician in Wednesbury, posted on Friday 20th June 2014
Region / City	Midlands, Wednesbury
Industry	Repair and sales of motor vehicles
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Application by email	dean@kbfcommercials.com

Commercial vehicle fabricator/welder in Wednesbury, posted on Monday 20th June 2016

Region / City

Midlands, Wednesbury

Industry

Automobile repair and sales

Salary

£9.50 per hour

Work hours

Overtime

Job type

full time

Job reference code

001

Hgv Technician in Wednesbury, posted on Friday 20th June 2014

Region / City

Midlands, Wednesbury

Industry

Repair and sales of motor vehicles

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Application by email

dean@kbfcommercials.com

Kbf Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie F.

Gary F.

Keith F.

Dean F.

Sharon F.

Sandra L.

Sharon H.

Gary F.

People with significant control

Gary F.

Keith F.

Accounts Documents

Jobs and Vacancies at Kbf Commercials Ltd

Company filings

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