Kitchen Bedroom & Bathroom (kbb) Replacement Doors Ltd in Moy, BT71 7SG

Description

Data updated on: 01-11-2023

NI619392 is the reg. no. used by Kitchen Bedroom & Bathroom (kbb) Replacement Doors Ltd. The firm was registered as a Private Limited Company on 2013-07-18. The firm has been in this business for 11 years. This business could be contacted at 26 The Square in Moy. The headquarters' postal code assigned to this location is BT71 7SG. This company's classified under the NACE and SIC code 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. 2022-12-31 is the last time when company accounts were reported.

The directors currently appointed by the following company are as follow: Warnock W. assigned to lead the company 11 years ago and Arlene W. assigned to lead the company 11 years ago.

Warnock W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 893	10 056

Balance Sheet
Current Assets	8 485	28 919	44 238	72 665	142 935	186 753	223 151	158 692
Net Assets Liabilities		10 056	10 751	11 310	3 886
Cash Bank On Hand					107 363	141 396	183 083	154 131
Debtors					29 862	41 794	36 088	-1 264
Total Inventories					5 710	3 563	3 980	5 825
Property Plant Equipment							8 095
Net Assets Liabilities Including Pension Asset Liability	-4 893	10 056

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 993	9 956
Shareholder Funds	-4 893	10 056

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 885	1 985	2 135	4 840
Average Number Employees During Period				2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors		17 078	32 546	59 320	139 049	182 181	227 343	161 409
Net Current Assets Liabilities	-3 173	11 841	12 636	13 345	3 886	4 572	-4 192	-2 717
Total Assets Less Current Liabilities	-3 073	11 941	12 736	13 445	3 886	4 572	3 903	3 819
Accumulated Depreciation Impairment Property Plant Equipment							1 155	2 714
Increase From Depreciation Charge For Year Property Plant Equipment							1 155	1 559
Property Plant Equipment Gross Cost							9 250
Total Additions Including From Business Combinations Property Plant Equipment							9 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			944
Accruals Deferred Income	1 820	1 885
Creditors Due Within One Year	11 658	17 078

Company staff

Warnock W.

Role: Director

Appointed: 18 July 2013

Latest update: 17 April 2024

Arlene W.

Role: Director

Appointed: 18 July 2013

Latest update: 17 April 2024

People with significant control

Warnock W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kitchen Bedroom & Bathroom (kbb) Replacement Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warnock W.

Arlene W.

People with significant control

Warnock W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies