K`s Bathroom & Kitchen Centre Limited in Essex, RM1 1DA

Description

Data updated on: 01-11-2023

04629106 is a reg. no. assigned to K`s Bathroom & Kitchen Centre Limited. This company was registered as a Private Limited Company on 2003-01-06. This company has been on the market for 21 years. This enterprise can be reached at Abacus House 68A North Street Romford in Essex. The office's zip code assigned to this location is RM1 1DA. This enterprise's registered with SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). K`s Bathroom & Kitchen Centre Ltd filed its account information for the financial period up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2022-12-31.

Currently, the directors chosen by this specific company are: Tony H. selected to lead the company on 2004-12-01 and Kay H. selected to lead the company on 2003-01-06. To support the directors in their duties, the company has been utilizing the skillset of Tony H. as a secretary since the appointment on 2003-01-06.

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
Net Worth	-8 537	2 916	10 802	18 732	6 517

Balance Sheet
Cash Bank On Hand						1 001	1 001	1 802	1 404	1 004
Current Assets	49 030	43 986	44 584	42 770	49 528	44 210	45 018	19 222	13 345	9 111	15 178	6 825
Debtors	8 918		4 564	3 550	12 948	10 989	12 342	1 932	3 651	3 957
Net Assets Liabilities						214	300	-18 179	-34 183	-35 037	-19 619	-23 471
Other Debtors							2 439	1 932	3 651	3 957
Property Plant Equipment						2 228	1 671	1 254	941	107
Total Inventories						32 220	31 675	15 488	8 290	4 150
Cash Bank In Hand	1 727	1 086	1 220	1 720	1 000
Net Assets Liabilities Including Pension Asset Liability	-8 537	2 916	10 802	18 732	6 517
Stocks Inventory	38 385	42 900	38 800	37 500	35 580
Tangible Fixed Assets	15 122	11 591	800	600	2 971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-8 539	2 914	10 800	18 730	6 515
Shareholder Funds	-8 537	2 916	10 802	18 732	6 517

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						20 975	21 532	21 949	22 262	20 346
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings Overdrafts							20 188	11 183	18 162	13 570
Corporation Tax Payable							131	11	19	22
Creditors						46 021	46 261	38 572	48 417	44 255	36 458	29 329
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 152
Disposals Property Plant Equipment										2 750
Fixed Assets	15 122	11 591	800	600	2 971	2 228	1 671	1 254	941	107	24 656	18 492
Increase From Depreciation Charge For Year Property Plant Equipment							557	417	313	236
Net Current Assets Liabilities	-18 604	-8 452	10 002	18 132	3 844	-1 811	-1 243	-19 350	-35 072	-35 144	-21 280	-22 504
Other Creditors							17 884	17 264	20 874	23 734
Other Taxation Social Security Payable							4 277	3 251
Property Plant Equipment Gross Cost							23 203	23 203	23 203	20 453
Provisions For Liabilities Balance Sheet Subtotal						203	128	83	52
Total Assets Less Current Liabilities	-3 482	3 139	10 802	18 732	6 815	417	428	-18 096	-34 131	-35 037	3 376	-4 012
Trade Creditors Trade Payables							3 781	6 863	9 362	6 929
Trade Debtors Trade Receivables							9 903
Creditors Due After One Year	5 055	223
Creditors Due Within One Year	67 634	52 438	34 582	24 638	45 684
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					298
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		333			2 750
Tangible Fixed Assets Cost Or Valuation	34 420	34 753	20 453	20 453	23 203
Tangible Fixed Assets Depreciation	19 298	23 162	19 653	19 853	20 232
Tangible Fixed Assets Depreciation Charged In Period		3 864	1 510	200	379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 019
Tangible Fixed Assets Disposals			14 300

Company staff

Tony H.

Role: Director

Appointed: 01 December 2004

Latest update: 25 January 2024

Tony H.

Role: Secretary

Appointed: 06 January 2003

Latest update: 25 January 2024

Kay H.

Role: Director

Appointed: 06 January 2003

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Kay H. owns 1/2 or less of company shares. Tony H. owns 1/2 or less of company shares.

Kay H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tony H.

Notified on 6 April 2016

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 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	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

K`s Bathroom & Kitchen Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony H.

Tony H.

Kay H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Kay H.

Tony H.

Accounts Documents

Company filings

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