Klm Kitchens And Bathrooms Limited in Frinton-on-sea, CO13 9BJ

Website

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www.klmkitchensandbathrooms.co.uk

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Klm Kitchens And Bathrooms Limited. The firm was started 13 years ago and was registered under 07721538 as the registration number. This particular office of this company is located in Frinton-on-sea. You may find them at Flat 5, South House, 2 Queens Road. This business's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Klm Kitchens And Bathrooms Ltd filed its latest accounts for the financial period up to July 31, 2020. The company's most recent annual confirmation statement was submitted on July 28, 2021.

At the moment, we have only one managing director in the company: Robert S. (since 31st August 2013). That firm had been supervised by Katie W. until eleven years ago. Additionally a different director, namely Lucy W. resigned eleven years ago. In order to provide support to the directors, this firm has been using the skills of Jenny W. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	3	-8 063	-10 677	-10 841	-6 009	-3 668

Balance Sheet
Current Assets	3	11 535	16 003	26 507	32 429	36 504	30 514	22 767	21 047
Net Assets Liabilities						3 668	2 858	2 748	1 427
Cash Bank In Hand	3		116	2 059	428
Debtors				2 448	5 251
Net Assets Liabilities Including Pension Asset Liability	3	-8 063	-10 677	-10 841	-6 009	-3 668
Stocks Inventory		11 535	15 887	22 000	26 750
Tangible Fixed Assets		250	250	750	563

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve		-8 066	-10 680	-10 844	-6 012
Shareholder Funds	3	-8 063	-10 677	-10 841	-6 009	-3 668

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 122
Average Number Employees During Period							1	1
Creditors						37 127	36 917	28 474	24 631
Fixed Assets		250	250	750	563	422	13 602	5 623	4 279
Net Current Assets Liabilities	3	-8 313	-10 927	-10 404	-3 256	-73	5 548	4 959	3 584
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		391	760	750	400	550	855	748
Total Assets Less Current Liabilities	3	-6 665	-10 677	-9 654	-2 693	349	8 054	664	695
Accruals Deferred Income		1 398		1 187	3 316	4 017
Creditors Due Within One Year		18 841	27 690	37 661	36 085	37 127
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions		250		750
Tangible Fixed Assets Cost Or Valuation		250	250	1 000	1 000
Tangible Fixed Assets Depreciation				250	437
Tangible Fixed Assets Depreciation Charged In Period				250	187