Kbh Accountants Limited in Wallasey, CH44 4BT

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www.kbhaccountants.co.uk

Description

Data updated on: 01-11-2023

Kbh Accountants Limited with Companies House Reg No. 04459652 has been competing in the field for 22 years. The Private Limited Company is officially located at 255 Poulton Road, in Wallasey and their post code is CH44 4BT. From 2007-11-21 Kbh Accountants Limited is no longer under the name Bazley Higgins. The enterprise's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. Kbh Accountants Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-06-06.

On 26th March 2015, the enterprise was looking for a Accounts senior part time (3 days pro-rata) to fill a post in Wallasey. They offered a job with wage from £15000.00 to £17000.00 per year.

The directors currently listed by this specific business are as follow: Tracey P. assigned this position in 2008, Diane K. assigned this position sixteen years ago and Olivia H. assigned this position on 2002-06-13.

Previous company's names
Kbh Accountants Limited 2007-11-21
Bazley Higgins Limited 2002-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 015	11 987

Balance Sheet
Cash Bank On Hand						31 001	40 884	70 555	59 393	47 808	86 345	74 000	114 180
Current Assets	49 087	72 122	65 424	94 984	128 127	155 067	164 701	200 339	200 708	207 185	254 300	224 163	301 285
Debtors	29 922	50 264	52 265	64 253	88 990	99 589	100 439	86 605	99 819	103 527	119 071	95 855	119 926
Net Assets Liabilities						61 565	73 700	84 031	94 602	116 647	129 366	129 540	176 029
Other Debtors						2 613	2 874	3 101	4 514	5 069	19 376	6 049	8 136
Property Plant Equipment						11 094	8 221	8 620	9 438	7 068	5 213	10 026	11 710
Total Inventories						24 477	23 378	43 179	41 496	55 850	48 884	54 308	67 179
Cash Bank In Hand	11 415	16 958	8 809	22 269	25 806	31 001
Intangible Fixed Assets	12 950	11 100	9 250	7 400	5 550	3 700
Net Assets Liabilities Including Pension Asset Liability	11 015	11 987	10 324	21 050	38 830	61 565
Stocks Inventory	7 750	4 900	4 350	8 462	13 331	24 477
Tangible Fixed Assets	5 108	5 306	6 461	9 323	7 850	11 094

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	11 003	11 975	10 312	21 038	38 818	61 553
Shareholder Funds	11 015	11 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 800	16 650	20 494	31 537	42 035	52 534	63 033	70 993
Accumulated Depreciation Impairment Property Plant Equipment						20 986	23 859	22 640	25 797	28 167	30 022	27 354	28 900
Additions Other Than Through Business Combinations Property Plant Equipment								3 795	3 975			8 377	5 610
Average Number Employees During Period						10	11	11	12	14	14	15	16
Bank Borrowings								45 385	26 356	13 017	42 094	19 009	13 311
Bank Overdrafts						17 062	4 506	11 549	17 835	14 649	8 533	9 784	5 699
Corporation Tax Payable						26 888	26 730
Creditors						78 296	71 072	92 980	105 866	88 047	89 512	86 100	106 155
Disposals Intangible Assets									4 600	2 722
Fixed Assets	18 058	16 406	15 711	16 723	13 400	14 794	10 071	66 441	51 616	36 026	23 672	17 986	11 710
Increase From Amortisation Charge For Year Intangible Assets							1 850	3 844	11 043	10 498	10 499	10 499	7 960
Increase From Depreciation Charge For Year Property Plant Equipment							2 873	2 873	3 157	2 370	1 855	3 392	3 926
Intangible Assets						3 700	1 850	57 821	42 178	28 958	18 459	7 960
Intangible Assets Gross Cost						18 500	18 500	78 315	73 715	70 993	70 993	70 993	70 993
Net Current Assets Liabilities	9 748	25 468	27 499	41 000	53 189	76 771	93 629	107 359	94 842	119 138	164 788	138 063	195 130
Other Creditors						7 933	6 570	18 243	17 984	3 758	2 654	2 615	3 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 092				6 060	2 380
Other Disposals Property Plant Equipment								4 615				6 232	2 380
Other Taxation Social Security Payable						23 223	27 697
Property Plant Equipment Gross Cost						32 080	32 080	31 260	35 235	35 235	35 235	37 380	40 610
Taxation Social Security Payable							54 427	55 353	64 424	68 863	76 912	72 522	89 087
Total Additions Including From Business Combinations Intangible Assets								59 815
Total Assets Less Current Liabilities	27 806	41 874	43 210	57 723	66 589	91 565	103 700	173 800	146 458	155 164	188 460	156 049	206 840
Trade Creditors Trade Payables						3 190	5 569	7 835	5 623	777	1 413	1 179	8 093
Trade Debtors Trade Receivables						96 976	97 565	83 504	95 305	98 458	99 695	89 806	111 790
Amount Specific Advance Or Credit Directors											9 500
Amount Specific Advance Or Credit Made In Period Directors											10 000
Amount Specific Advance Or Credit Repaid In Period Directors											500	9 500
Creditors Due After One Year Total Noncurrent Liabilities	16 791	29 887
Creditors Due Within One Year Total Current Liabilities	39 339	46 654
Intangible Fixed Assets Aggregate Amortisation Impairment	5 550	7 400	9 250	11 100	12 950	14 800
Intangible Fixed Assets Amortisation Charged In Period		1 850	1 850	1 850	1 850	1 850
Intangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500	18 500	18 500
Tangible Fixed Assets Additions		1 967	3 309	6 500	1 144	7 042
Tangible Fixed Assets Cost Or Valuation	14 002	15 969	19 278	23 894	25 038	32 080
Tangible Fixed Assets Depreciation	8 894	10 663	12 817	14 571	17 188	20 986
Tangible Fixed Assets Depreciation Charge For Period		1 769
Bank Borrowings Overdrafts Secured			3 300	15 072	16 936	17 062
Capital Employed		11 987	10 324	21 050	38 830	61 565
Creditors Due After One Year		29 887	32 886	36 673	27 759	30 000
Creditors Due Within One Year		46 654	37 925	53 984	74 938	78 296
Number Shares Allotted			12	12	12	12
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		12	12	12	12	12
Tangible Fixed Assets Depreciation Charged In Period			2 154	3 108	2 617	3 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 354
Tangible Fixed Assets Disposals				1 884