Kitchen & Bedroom Innovations Limited in Evesham, WR11 2JN

Description

Data updated on: 01-11-2023

This business is registered in Evesham with reg. no. 05842710. This firm was established in the year 2006. The headquarters of this company is located at 17 Andrews Drive . The zip code for this location is WR11 2JN. The enterprise's SIC and NACE codes are 43320 - Joinery installation. Kitchen & Bedroom Innovations Ltd released its latest accounts for the financial year up to Thu, 30th Jun 2022. Its latest annual confirmation statement was released on Thu, 22nd Jun 2023.

When it comes to this company's executives data, since 2010-02-02 there have been two directors: Iain J. and Debbie J.. In order to help the directors in their tasks, the limited company has been utilizing the skills of Iain J. as a secretary since the appointment on 2006-06-21.

Iain J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 371	4 707

Balance Sheet
Cash Bank On Hand		30 206	24 218	8 852	9 515	35 183	24 510	28 917	20 850
Current Assets	25 380	31 249	29 212	21 605	21 640	45 450	32 735	36 444	26 015
Debtors	14 796	1 044	4 994	12 753	12 125	10 268	8 225	7 527	5 165
Net Assets Liabilities		4 708	7 238	7 644	1 843	6 388	2 929	123	3 132
Other Debtors						724	7 606	6 343	4 285
Property Plant Equipment		22 802	9 068	6 749	5 061	4 608	3 800	2 680	21 183
Cash Bank In Hand	10 584	30 205
Net Assets Liabilities Including Pension Asset Liability	2 371	4 707
Tangible Fixed Assets	19 730	22 802

Capital & Reserves
Called Up Share Capital	30	30
Profit Loss Account Reserve	2 341	4 677
Shareholder Funds	2 371	4 707

Other Financial Data
Accrued Liabilities		2 760	750	1 916	8 888	11 862	915	1 746	15 297
Accumulated Depreciation Impairment Property Plant Equipment		12 043	12 027	14 346	16 034	17 570	18 926	20 046	11 737
Additions Other Than Through Business Combinations Property Plant Equipment						1 083	548		28 194
Average Number Employees During Period		4	3	3	3	3	3	3	4
Creditors		3 847	31 042	20 710	24 858	19 645	16 000	12 197	8 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 438						-15 888
Disposals Property Plant Equipment			-13 750						-18 000
Finance Lease Liabilities Present Value Total		3 847
Increase From Depreciation Charge For Year Property Plant Equipment			3 422	2 319	1 688	1 536	1 356	1 120	7 579
Net Current Assets Liabilities	-15 238	-14 248	-1 830	895	-3 218	21 424	15 129	9 640	-9 752
Nominal Value Allotted Share Capital		30	30	30	30	30	30	30	30
Number Shares Issued Fully Paid		30	30	30	30	30	30	30	30
Other Creditors		22 145	18 740	6 543	1 305
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					501	1 806	619	649	554
Property Plant Equipment Gross Cost		34 845	21 095	21 095	21 095	22 178	22 726	22 726	32 920
Taxation Social Security Payable		6 521	8 593	1 837	6 242	8 569	3 775	10 364	4 143
Total Assets Less Current Liabilities	4 492	8 554	7 238		1 843	26 032	18 929	12 320	11 431
Total Borrowings		3 847				19 645	16 000	12 197	8 299
Trade Creditors Trade Payables		9 152	2 959	10 414	8 423	3 239	8 916	10 694	12 327
Trade Debtors Trade Receivables		1 045	4 994	12 753	11 624	8 462		535	326
Amount Specific Advance Or Credit Directors							6 034	6 344	4 284
Amount Specific Advance Or Credit Made In Period Directors							6 034	28 411	58 410
Amount Specific Advance Or Credit Repaid In Period Directors								-28 101	-60 470
Creditors Due After One Year	2 121	3 847
Creditors Due Within One Year	40 618	45 497
Fixed Assets	19 730	22 802
Number Shares Allotted	30	30
Value Shares Allotted	30	30

Company staff

Iain J.

Role: Director

Appointed: 02 February 2010

Latest update: 26 February 2024

Iain J.

Role: Secretary

Appointed: 21 June 2006

Latest update: 26 February 2024

Debbie J.

Role: Director

Appointed: 21 June 2006

Latest update: 26 February 2024

People with significant control

Iain J.

Notified on 24 June 2021

Nature of control:

over 3/4 of shares

Iain J.

Notified on 6 April 2016

Ceased on 23 June 2021

Nature of control:

1/2 or less of shares

Debbie J.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kitchen & Bedroom Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain J.

Iain J.

Debbie J.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Iain J.

Iain J.

Debbie J.

Accounts Documents

Company filings

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