Kbt Limited in Birmingham, B7 4TH

Description

Data updated on: 01-11-2023

Kbt has been operating in this business for at least twenty five years. Registered under company registration number 03746799, this firm operates as a Private Limited Company. You can contact the office of this company during its opening hours under the following location: 132 Saltley Road Saltley, B7 4TH Birmingham. The company's SIC code is 46410 meaning Wholesale of textiles. The firm's most recent financial reports cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2022-11-25.

As stated, this specific limited company was started in 1999-04-07 and has been run by three directors, out of whom two (Sajid M. and Ajaz M.) are still active. Additionally, the director's duties are regularly helped with by a secretary - Ajaz M., who was chosen by the limited company on 2001-03-31.

Executives who control the firm include: Sajid M. has substantial control or influence over the company. Ijaz M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 379	279 958	372 807	445 583	540 172	735 969

Balance Sheet
Cash Bank On Hand							140 979	43 536	65 060	42 686	29 217	232 326	133 700	87 018
Current Assets	342 877	338 323	342 462	272 110	386 317	500 591	500 591	329 702	281 789	254 649	231 465	507 345	450 375	514 974
Debtors	34 328	5 511	7 061	3 080	88 435	8 138	8 138	18 668	17 908	12 185	25 363	24 241	16 932	52 699
Net Assets Liabilities							735 969	846 073	1 010 058	1 183 921	1 292 251	1 537 479	1 706 375	1 820 394
Property Plant Equipment							695 146	553 760	640 912	642 601	661 499	721 429	737 708	805 660
Total Inventories							351 474	267 498	198 821	199 778	176 885	250 778	299 743	375 257
Cash Bank In Hand	27 458	17 818	26 075	13 901	62 408	140 979
Net Assets Liabilities Including Pension Asset Liability	185 379	279 958	372 807	445 583	540 172	735 969
Stocks Inventory	281 091	314 994	309 326	255 129	235 474	351 474
Tangible Fixed Assets	240 276	264 549	286 910	566 472	647 785	695 146

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	185 375	279 954	372 803	445 579	540 168	698 995
Shareholder Funds	185 379	279 958	372 807	445 583	540 172	735 969

Other Financial Data
Version Production Software											2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment							88 155	91 521	95 276	98 092	101 554	110 353	126 109	140 960
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 126 505	24 346	1 200	150 000	5 256	289 341
Additions Other Than Through Business Combinations Property Plant Equipment								111 980	90 907	4 505	22 360	68 729	32 035	82 803
Average Number Employees During Period							9	12	10	10	7	8	8	10
Bank Borrowings								261 608	228 068	195 101	172 194	370 259	531 862	506 955
Bank Borrowings Overdrafts							78	10 826	27 140	2 433	78
Creditors							289 117	294 558	206 465	232 984	208 333	330 992	258 710	354 812
Finished Goods Goods For Resale							351 474	267 498	198 821	199 778
Fixed Assets	240 276	264 549	286 910	566 472	647 785	695 146	695 146	1 930 265	2 041 763	2 044 652	2 213 550	2 278 736	2 584 356	2 626 453
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-250 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 366	3 755	2 816	3 462	8 799	15 756	14 851
Investment Property								1 376 505	1 400 851	1 402 051	1 552 051	1 557 307	1 846 648	1 820 793
Investment Property Fair Value Model								1 376 505	1 400 851	1 402 051	1 552 051	1 557 307	1 846 648
Net Current Assets Liabilities	207 631	225 817	232 579	183 172	246 198	299 974	211 474	107 293	75 324	21 665	23 132	176 353	191 665	160 162
Nominal Value Allotted Share Capital							4	4	4	4	4	4	4	4
Number Shares Allotted								4	4	4	4	4	4	4
Other Creditors							115 883	72 149	870 166	685 859	392	538 198	526 449	445 464
Other Disposals Investment Property Fair Value Model														25 855
Par Value Share								1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							783 301	645 281	736 188	740 693	763 053	831 782	863 817	946 620
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 020	8 795	1 436	3 241	9 153	11 335	13 802
Taxation Social Security Payable							28 006	53 065	63 435	92 306	43 625	88 865	174 390	174 246
Total Assets Less Current Liabilities	447 907	490 366	519 489	731 794	893 983	995 120	906 620	1 965 409	2 117 087	2 066 317	2 236 682	2 455 089	2 776 021	2 786 615
Trade Creditors Trade Payables							145 150	158 518	115 890	138 245	164 238	242 127	84 320	180 566
Trade Debtors Trade Receivables							8 138	18 668	17 908	12 185	25 363	24 241	16 932	52 699
Transfers To From Property Plant Equipment Fair Value Model								-250 000
Creditors Due After One Year Total Noncurrent Liabilities	262 528	210 408
Creditors Due Within One Year Total Current Liabilities	135 246	112 506
Tangible Fixed Assets Additions		32 962	30 428	285 612	104 213	14 879
Tangible Fixed Assets Cost Or Valuation	296 087	329 049	359 477	645 089	731 452	783 301
Tangible Fixed Assets Depreciation	55 811	64 500	72 567	78 617	83 667	88 155
Tangible Fixed Assets Depreciation Charge For Period		8 689
Creditors Due After One Year		210 408	146 682	286 211	353 811	259 151
Creditors Due Within One Year		112 506	109 883	88 938	140 119	200 617
Revaluation Reserve						36 970
Tangible Fixed Assets Depreciation Charged In Period			8 067	6 050	5 050	4 488
Tangible Fixed Assets Increase Decrease From Revaluations						36 970

Company staff

Sajid M.

Role: Director

Appointed: 12 September 2012

Latest update: 19 March 2024

Ajaz M.

Role: Secretary

Appointed: 31 March 2001

Latest update: 19 March 2024

Ajaz M.

Role: Director

Appointed: 15 April 1999

Latest update: 19 March 2024

Msgee Secretary Limited

Role: Secretary

Appointed: 15 April 1999

Resigned: 31 March 2001

Latest update: 19 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 07 April 1999

Resigned: 09 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 March 2024

Sajid M.

Role: Director

Appointed: 07 April 1999

Resigned: 08 April 2012

Latest update: 19 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 07 April 1999

Resigned: 09 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 March 2024

People with significant control

Sajid M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ijaz M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 August 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 March 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Kbt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid M.

Ajaz M.

Ajaz M.

Msgee Secretary Limited

Form 10 Secretaries Fd Ltd

Sajid M.

Form 10 Directors Fd Ltd

People with significant control

Sajid M.

Ijaz M.

Accounts Documents

Company filings

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