Latest Kitchens & Bedrooms Ltd in West Bromwich, B71 1BB

Description

Data updated on: 01-11-2023

Latest Kitchens & Bedrooms Ltd is established as Private Limited Company, located in Unit 4, Ridgeacre Trade Park, Ridgacre Road, West Bromwich. It's postal code is B71 1BB. This business was formed in 2014. The firm's reg. no. is 09186779. This firm's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. The firm's latest accounts were submitted for the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was submitted on Mon, 22nd Aug 2022.

There is 1 managing director currently leading this specific limited company, specifically Harpreet S. who's been utilizing the director's tasks for 10 years.

Harpreet S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263	875	1 090

Balance Sheet
Cash Bank On Hand	50 583	14 392			3 032	6 270	303	4 901
Current Assets	56 410	23 187	28 049	23 652	36 280	44 290	28 677	29 963
Debtors							1 200
Net Assets Liabilities	263	875	1 090	1 322	1 536	2 461	3 234	4 068
Other Debtors							1 200
Property Plant Equipment	1 500	1 125			1 271	953	3 347	6 448
Total Inventories	5 827	8 795			33 248	38 020	27 174	25 062
Cash Bank In Hand	50 583
Net Assets Liabilities Including Pension Asset Liability	263	875	1 090
Stocks Inventory	5 827
Tangible Fixed Assets	1 500	1 125	844

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	163
Shareholder Funds	263	875	1 090

Other Financial Data
Total Fixed Assets Additions	2 000
Total Fixed Assets Cost Or Valuation	2 000
Total Fixed Assets Depreciation	500
Total Fixed Assets Depreciation Charge In Period	500
Accumulated Depreciation Impairment Property Plant Equipment	500	875			1 790	2 108	3 224	2 613
Additions Other Than Through Business Combinations Property Plant Equipment							9 010	8 000
Average Number Employees During Period				2	1	1	1	1
Bank Borrowings Overdrafts							11 000	9 230
Corporation Tax Payable						2 550	1 752	1 752
Creditors	57 647	23 437	27 803	22 963	36 015	42 782	17 790	23 113
Depreciation Rate Used For Property Plant Equipment		25				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 611
Disposals Property Plant Equipment							5 500	5 510
Increase From Depreciation Charge For Year Property Plant Equipment		375				318	1 116	2 000
Net Current Assets Liabilities	-1 237	-250	246	689	265	1 508	10 887	6 850
Number Shares Issued Fully Paid	100	100
Other Creditors						39 604	14 412	19 351
Other Taxation Social Security Payable						628	1 626	2 010
Par Value Share		1
Property Plant Equipment Gross Cost		2 000				3 061	6 571	9 061
Total Assets Less Current Liabilities	263	875	1 090	1 322	1 536	2 461	14 234	13 298
Advances Credits Directors				20 595	32 226	38 176	12 487	17 726
Advances Credits Made In Period Directors					11 631	5 950	25 689
Creditors Due Within One Year Total Current Liabilities	57 647
Fixed Assets	1 500	1 125	844	633	1 271
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charge For Period	500
Creditors Due Within One Year		23 437	27 803

Company staff

Harpreet S.

Role: Director

Appointed: 22 August 2014

Latest update: 3 February 2024

People with significant control

Harpreet S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2023
Confirmation statement last made up date	22 August 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Latest Kitchens & Bedrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet S.

People with significant control

Harpreet S.

Accounts Documents

Company filings

Filing category

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