King Cabinet Makers Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

King Cabinet Makers began its business in the year 2008 as a Private Limited Company registered with number: 06712930. The company has been active for sixteen years and the present status is active. The company's office is located in Hailsham at 30-34 North Street. You can also locate the company utilizing the post code, BN27 1DW. This business's classified under the NACE and SIC code 43320 meaning Joinery installation. King Cabinet Makers Ltd released its latest accounts for the period up to 2022/10/31. The firm's latest confirmation statement was submitted on 2023/10/01.

According to the company's executives data, since 2011 there have been two directors: Maria K. and Scott K.. In order to support the directors in their duties, the business has been utilizing the expertise of Maria K. as a secretary for the last sixteen years.

Executives who have control over the firm are as follows: Scott K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maria K. owns 1/2 or less of company shares and has 1/2 or less 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	11 892	11 523	7 002	6 389	4 728	195

Balance Sheet
Cash Bank In Hand	5 759	14 324	14 424	20 601	26 160	22 257
Cash Bank On Hand						22 257	32 121	11 781	14 880	31 126	32 903	41 231
Current Assets	17 882	35 831	31 409	26 061	40 265	40 843	49 317	49 413	41 389	86 254	108 401	88 894
Debtors	11 623	21 007	16 435	4 410	13 055	13 586	7 196	17 632	6 509	15 128	35 498	7 663
Property Plant Equipment						40 054	35 535	30 722	44 553	62 214	54 183	51 857
Stocks Inventory	500	500	550	1 050	1 050	5 000
Tangible Fixed Assets	31 872	28 871	25 101	33 157	34 394	40 054
Total Inventories						5 000	10 000	20 000	20 000	40 000	40 000	40 000
Other Debtors										5 149	2 123	2 323

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	11 891	11 423	6 902	6 289	4 628	95
Shareholder Funds	11 892	11 523	7 002	6 389	4 728	195

Other Financial Data
Accrued Liabilities						1 300	1 350	1 450	679	953
Accumulated Depreciation Impairment Property Plant Equipment						51 099	59 512	66 780	77 826	85 979	96 070	104 923
Average Number Employees During Period								1	1	2	4	4
Bank Borrowings Overdrafts						4 792	2 292
Corporation Tax Payable						6 429	14 029	9 120	5 864	2 046
Creditors						80 702	71 122	67 075	74 829	146 794	122 757	136 954
Creditors Due Within One Year	37 862	53 179	49 508	52 829	69 931	80 702
Increase From Depreciation Charge For Year Property Plant Equipment							8 413	7 268	11 046	8 153	10 147	8 853
Net Current Assets Liabilities	-19 980	-17 348	-18 099	-26 768	-29 666	-39 859	-21 805	-17 662	-33 440	-60 540	-14 356	-48 060
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							40	40	40	40	40	40
Other Creditors						4 472	2 026	3 748	917	111 982	77 344	91 429
Other Taxation Social Security Payable								1 276	636	5 119	33 096	20 002
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						914	718	736	874	2 882
Property Plant Equipment Gross Cost						91 153	95 047	97 502	122 379	148 193	150 253	156 780
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		3 447	2 173	15 566	7 832	14 930
Tangible Fixed Assets Cost Or Valuation	47 205	50 652	52 825	68 391	76 223	91 153
Tangible Fixed Assets Depreciation	15 333	21 781	27 724	35 234	41 829	51 099
Tangible Fixed Assets Depreciation Charged In Period		6 448	5 943	7 510	6 595	9 270
Total Additions Including From Business Combinations Property Plant Equipment							3 894	2 455	24 877	25 814	3 560	6 527
Total Assets Less Current Liabilities	11 892	11 523	7 002	6 389	4 728	195	13 730	13 060	11 113	1 674	39 827	3 797
Trade Creditors Trade Payables						5 283	2 375	3 761	14 183	29 693	12 317	25 523
Trade Debtors Trade Receivables						12 672	6 478	16 896	5 635	9 979	33 375	5 340
Accrued Liabilities Deferred Income										19 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment											56
Disposals Property Plant Equipment											1 500
Other Remaining Borrowings										30 000
Recoverable Value-added Tax										2 267

Company staff

Maria K.

Role: Director

Appointed: 06 April 2011

Latest update: 27 January 2024

Maria K.

Role: Secretary

Appointed: 01 October 2008

Latest update: 27 January 2024

Scott K.

Role: Director

Appointed: 01 October 2008

Latest update: 27 January 2024

People with significant control

Scott K.

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

Maria K.

Notified on 30 September 2017

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	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	8 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 28 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	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 February 2013

King Cabinet Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria K.

Maria K.

Scott K.

People with significant control

Scott K.

Maria K.

Accounts Documents

Company filings

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