Palmers Kitchens Bedrooms & Bathrooms Limited in West Bridgford, NG2 5FF

Description

Data updated on: 01-11-2023

Located in 11 Radcliffe Road, West Bridgford NG2 5FF Palmers Kitchens Bedrooms & Bathrooms Limited is a Private Limited Company issued a 06158207 registration number. The company was established on 14th March 2007. It has been already 17 years that Palmers Kitchens Bedrooms & Bathrooms Limited is no longer recognized under the business name Ensco 582. The firm's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-06.

Due to this specific firm's constant development, it became necessary to choose extra directors: Stuart B. and James L. who have been collaborating for one year to exercise independent judgement of the following limited company.

Previous company's names
Palmers Kitchens Bedrooms & Bathrooms Limited 2007-04-18
Ensco 582 Limited 2007-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						117 294	102 910	164 888	108 128	150 390	138 102	171 950
Current Assets	177 042	353 829	353 829	292 995	347 697	333 463	315 095	365 219	360 849	365 551	343 218	469 722	159 773
Debtors	59 030	62 123	62 123	153 593	157 158	109 383	92 992	90 403	133 907	51 291	56 876	124 390	15 413
Net Assets Liabilities						178 648	150 897	145 549	118 933	62 289	9 452	-13 707	-123 932
Other Debtors						45 837	25 996	45 151	33 598	42 490	45 808	77 725	14 633
Property Plant Equipment						66 337	50 407	37 752	38 664	33 225	23 895	17 169	9 261
Total Inventories						106 786	119 193	109 928	118 814	163 870	148 240	173 385
Cash Bank In Hand	42 863	185 596	185 596	44 537	75 789	117 294
Intangible Fixed Assets	222 039	207 237	207 237	192 435	177 633	162 831
Net Assets Liabilities Including Pension Asset Liability	170 437	180 375	180 375	197 913	195 870	178 648
Stocks Inventory	75 149	106 110	106 110	94 865	114 750	106 786
Tangible Fixed Assets	42 715	36 607	36 607	32 021	37 419	66 337

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-79 564	175 375	175 375	192 913	190 870	173 648

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						133 218	148 020	162 822	177 624	192 426	207 228	222 030	236 832
Accumulated Depreciation Impairment Property Plant Equipment						80 457	99 291	113 170	114 099	121 930	118 601	121 082	103 749
Additions Other Than Through Business Combinations Property Plant Equipment							2 904	2 402	18 788	2 392	2 201
Average Number Employees During Period						9	9	9	11	8	11	11	12
Bank Borrowings										45 000	40 015	35 380
Bank Borrowings Overdrafts												35 380	30 854
Bank Overdrafts						40 163	48 573	48 549	60 271	4 120	42 412	58 337
Corporation Tax Payable						24 216	24 575
Creditors						334 764	326 005	364 154	372 974	374 333	396 984	534 128	32 960
Deferred Tax Asset Debtors											1 078
Finance Lease Liabilities Present Value Total						8 678	9 481	8 608	9 137	7 782	6 449	5 922
Fixed Assets	264 754	243 844	243 844	224 456	215 052	229 168	198 436	170 979	157 089	136 848	112 716	91 188	68 478
Future Minimum Lease Payments Under Non-cancellable Operating Leases								60 084	407 568	304 670	215 018	124 895
Increase From Amortisation Charge For Year Intangible Assets							14 802	14 802	14 802	14 802	14 802	14 802	14 802
Increase From Depreciation Charge For Year Property Plant Equipment							18 834	14 642	9 455	7 831	8 887	6 726	5 493
Intangible Assets						162 831	148 029	133 227	118 425	103 623	88 821	74 019	59 217
Intangible Assets Gross Cost						296 049	296 049	296 049	296 049	296 049	296 049	296 049
Net Current Assets Liabilities	-71 657	-46 876	-46 876	-15 724	-772	-1 301	-10 910	1 065	-12 125	-8 782	-53 766	-64 406	-159 450
Other Creditors						92 471	77 397	102 082	99 967	138 575	149 942	243 223	2 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								763	8 526		12 216		22 826
Other Disposals Property Plant Equipment								1 178	16 947		14 860		26 092
Other Taxation Social Security Payable						26 836	26 303					45 916	35 689
Property Plant Equipment Gross Cost						146 794	149 698	150 922	152 763	155 155	142 496	142 496	113 010
Provisions For Liabilities Balance Sheet Subtotal						8 371	6 067	3 667	5 554	4 856		1 550
Taxation Social Security Payable							50 878	54 434	44 699	38 971	46 773	47 319
Total Additions Including From Business Combinations Property Plant Equipment													851
Total Assets Less Current Liabilities	193 097	196 968	196 968	208 732	214 280	227 867	187 526	172 044	144 964	128 066	58 950	26 782	-90 972
Trade Creditors Trade Payables						142 400	139 676	150 481	158 900	184 885	151 408	179 327	94 511
Trade Debtors Trade Receivables						63 546	66 996	45 252	100 309	8 801	9 990	46 661	780
Amount Specific Advance Or Credit Directors				44 500	47 000	46 100	1 729	1 335	1 337	1 337	3 000	750
Amount Specific Advance Or Credit Made In Period Directors									2	2	3 500	1 000
Amount Specific Advance Or Credit Repaid In Period Directors								394			500	3 250
Advances Credits Directors						92 200
Advances Credits Repaid In Period Directors						-108 500
Capital Employed	170 437	180 375	180 375	197 913	195 870	178 648
Creditors Due After One Year	18 947	13 232	13 232	7 662	13 589	40 848
Creditors Due Within One Year	248 699	400 705	400 705	308 719	348 469	334 764
Intangible Fixed Assets Aggregate Amortisation Impairment	74 010		88 812	103 614	118 416	133 218
Intangible Fixed Assets Amortisation Charged In Period			14 802	14 802	14 802	14 802
Intangible Fixed Assets Cost Or Valuation	296 049		296 049	296 049	296 049	296 049
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 713	3 361	3 361	3 157	4 821	8 371
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Share Premium Account	245 001
Tangible Fixed Assets Additions			6 316	7 333	19 905	66 542
Tangible Fixed Assets Cost Or Valuation	95 324		101 640	108 973	128 878	146 794
Tangible Fixed Assets Depreciation	52 609		65 033	76 952	91 459	80 457
Tangible Fixed Assets Depreciation Charged In Period			12 424	11 919	14 507	16 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						27 009
Tangible Fixed Assets Disposals						48 626

Company staff

Stuart B.

Role: Director

Appointed: 30 June 2023

Latest update: 12 April 2024

Role: Corporate Secretary

Appointed: 14 March 2007

Resigned: 08 April 2007

Address: Birmingham, West Midlands, B3 2HJ

Latest update: 12 April 2024

Hbjgw Incorporations Limited

Role: Corporate Director

Appointed: 14 March 2007

Resigned: 08 April 2007

Address: Birmingham, West Midlands, B3 2HJ

Latest update: 12 April 2024

People with significant control

The companies with significant control over this firm are: Prestige Holdings Worldwide Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Duffield Road, DE1 3BH and was registered as a PSC under the reg no 14318785.

Prestige Holdings Worldwide Limited

Address: C/O Creative Interiors Duffield Road, Derby, DE1 3BH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14318785

Notified on 30 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James M.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Gillian M.

Notified on 6 April 2016

Ceased on 30 June 2023

Nature of control:

1/2 or less of shares

Samantha M.

Notified on 31 January 2017

Ceased on 30 May 2023

Nature of control:

substantial control or influence

Michael C.

Notified on 6 April 2016

Ceased on 21 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 4 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 November 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Palmers Kitchens Bedrooms & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

James L.

Andrew H.

Samantha M.

Michael C.

James M.

Gillian M.

Gillian M.

Hbjgw Secretarial Support Limited

Hbjgw Incorporations Limited

People with significant control

Prestige Holdings Worldwide Limited

James M.

Gillian M.

Samantha M.

Michael C.

Accounts Documents

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