Kjb Flooring Limited in Newcastle Upon Tyne, NE13 7BA

Description

Data updated on: 01-11-2023

Kjb Flooring is a business situated at NE13 7BA Newcastle Upon Tyne at Sterling House Brunswick Industrial Estate. This business has been registered in year 2006 and is established under the registration number 05737248. This business has been actively competing on the UK market for eighteen years now and company last known status is active. Started as Kjb Enterprises, the company used the name until 2017, when it was replaced by Kjb Flooring Limited. The firm's classified under the NACE and SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/03/31 is the last time when company accounts were reported.

The following limited company owes its well established position on the market and unending progress to exactly two directors, namely Jodi B. and Kevin B., who have been in it since October 2012. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Jodi B. as a secretary since March 2006.

Previous company's names
Kjb Flooring Limited 2017-08-10
Kjb Enterprises Limited 2006-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	115 827	81 956	135 432	185 938

Balance Sheet
Current Assets	150 245	126 320	236 801	313 046	162 293	218 279	112 154	102 699	377 731	272 074	380 229
Net Assets Liabilities					82 838	116 178	37 448	25 144	37 213	24 371	109 788
Cash Bank In Hand	110 398	58 500	75 213	84 261
Debtors	39 847	58 504	148 063	220 603
Net Assets Liabilities Including Pension Asset Liability	115 827	81 956	135 432	185 938
Stocks Inventory		9 316	13 525	8 182
Tangible Fixed Assets	7 686	8 019	17 382	24 799

Capital & Reserves
Called Up Share Capital	250	250	250	250
Profit Loss Account Reserve	115 577	81 706	135 182	185 688
Shareholder Funds	115 827	81 956	135 432	185 938

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 393	1 416	3 244	5 987	5 448	3 073	4 090
Average Number Employees During Period							4	4	5	3	4
Creditors					82 856	106 226	77 169	78 287	177 940	129 087	195 523
Fixed Assets	7 686	8 019	17 382	24 799	14 577	11 246	8 216	6 497	5 323	4 897	4 208
Net Current Assets Liabilities	109 678	75 541	133 169	186 510	79 611	112 234	35 291	24 634	200 047	143 256	185 212
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					174	181	306	222	256	269	506
Total Assets Less Current Liabilities	117 364	83 560	150 551	211 309	94 188	123 480	43 507	31 131	205 370	148 153	189 420
Accruals Deferred Income			3 476	4 712
Creditors Due After One Year			11 643	20 659
Creditors Due Within One Year	40 567	50 779	103 632	126 536
Number Shares Allotted		250	250	250
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 537	1 604	3 476
Secured Debts			14 654
Share Capital Allotted Called Up Paid	250	250	250	250
Tangible Fixed Assets Additions		2 849	16 448	16 517
Tangible Fixed Assets Cost Or Valuation	13 986	16 835	29 188	43 004
Tangible Fixed Assets Depreciation	6 300	8 816	11 806	18 205
Tangible Fixed Assets Depreciation Charged In Period		2 516	5 262	7 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 272	1 377
Tangible Fixed Assets Disposals			4 095	2 701
Amount Specific Advance Or Credit Directors				9 195

Company staff

Jodi B.

Role: Director

Appointed: 17 October 2012

Latest update: 24 January 2024

Jodi B.

Role: Secretary

Appointed: 09 March 2006

Latest update: 24 January 2024

Kevin B.

Role: Director

Appointed: 09 March 2006

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Jodi B. owns 1/2 or less of company shares. Kevin B. owns over 1/2 to 3/4 of company shares .

Jodi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kjb Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodi B.

Jodi B.

Kevin B.

Nicholas S.

People with significant control

Jodi B.

Kevin B.

Accounts Documents

Company filings

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