Kitchen And Bath Roomers Limited in Macclesfield, SK11 6SR

Description

Data updated on: 01-11-2023

Based in 1 Park Street, Macclesfield SK11 6SR Kitchen And Bath Roomers Limited is classified as a Private Limited Company with 04122857 registration number. The firm was created on 2000-12-12. This firm's registered with SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-01-31 is the last time company accounts were filed.

There's 1 managing director presently running the firm, specifically Christopher W. who's been doing the director's tasks for 24 years.

Christopher W. is the individual with significant control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					26 036	44 711	61 216	58 156	89 387	73 188	127 447	74 603
Current Assets	93 328	123 086	102 557	99 959	113 169	143 133	134 323	132 914	171 692	153 111	213 122	160 457
Debtors	7 608	24 140	27 725	21 781	18 756	36 775	10 170	10 405	17 855	16 079	26 902	43 456
Net Assets Liabilities					3 416	19 648	30 729	33 096	56 153	67 771	109 942	74 710
Other Debtors					6 609	20 281	1 304	2 127			2 064
Property Plant Equipment					2 922	2 191	1 643	1 521	2 181	2 027	11 656	9 253
Total Inventories					68 377	61 647	62 937	64 353	64 450	63 844	58 773	42 398
Cash Bank In Hand	7 967	23 124			26 036
Net Assets Liabilities Including Pension Asset Liability	16 885	17 119	16 527	9 047	3 416
Stocks Inventory	77 753	75 822	74 832	78 178	68 377
Tangible Fixed Assets	5 207	3 906	3 409	2 557	2 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 883	17 117	16 525	9 045	3 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 702	29 433	29 981	30 488	31 216	31 890	27 496	29 899
Additions Other Than Through Business Combinations Property Plant Equipment								385	1 388	520	10 225
Average Number Employees During Period					3	3	3	3	3	1	3	2
Corporation Tax Payable					2 080	6 701	5 147	1 303	6 192	3 688	8 572	-7 232
Creditors					112 675	125 676	105 237	101 339	117 720	87 367	114 836	95 000
Increase From Depreciation Charge For Year Property Plant Equipment						731	548	507	728	674	477	2 403
Net Current Assets Liabilities	11 678	13 213	13 118	6 490	494	17 457	29 086	31 575	53 972	65 744	98 286	65 457
Other Creditors					78 690	89 942	79 690	76 856	80 912	64 690	68 690	70 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 871
Other Disposals Property Plant Equipment											4 990
Other Taxation Social Security Payable					8 235	5 482	5 287	4 329	7 800	1 967	8 054	-373
Property Plant Equipment Gross Cost					31 624	31 624	31 624	32 009	33 397	33 917	39 152	39 152
Trade Creditors Trade Payables					23 670	23 551	15 113	18 851	22 816	17 022	29 520	31 791
Trade Debtors Trade Receivables					12 147	16 494	8 866	8 278	17 855	16 079	24 838	43 456
Advances Credits Directors	-56 690	-66 690	-66 690	-66 690	-78 690
Advances Credits Made In Period Directors					10 000
Advances Credits Repaid In Period Directors		10 000			22 000
Capital Employed	16 885	17 119	16 527	9 047	3 416
Creditors Due Within One Year	81 650	109 873	89 439	93 469	112 675
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			399		1 339
Tangible Fixed Assets Cost Or Valuation	29 885	29 886	30 285	30 285	31 624
Tangible Fixed Assets Depreciation	24 678	25 979	26 876	27 728	28 702
Tangible Fixed Assets Depreciation Charged In Period		1 301	896	852	974

Company staff

Christopher W.

Role: Director

Appointed: 12 December 2000

Latest update: 5 April 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 12 December 2000

Resigned: 12 December 2000

Latest update: 5 April 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 12 December 2000

Resigned: 12 December 2000

Latest update: 5 April 2024

Kerry W.

Role: Secretary

Appointed: 12 December 2000

Resigned: 16 February 2022

Latest update: 5 April 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry W.

Notified on 6 April 2016

Ceased on 14 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 May 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 March 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Kitchen And Bath Roomers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Kerry W.

People with significant control

Christopher W.

Kerry W.

Accounts Documents

Company filings

Filing category

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