Sa Kitchens & Bedrooms Limited in Lancashire, BL9 0LQ

Description

Data updated on: 01-11-2023

The company called Sa Kitchens & Bedrooms was established on June 28, 2004 as a Private Limited Company. This enterprise's office may be found at Lancashire on 20-22 Bolton Street, Bury. Assuming you have to get in touch with this business by mail, the post code is BL9 0LQ. The registration number for Sa Kitchens & Bedrooms Limited is 05164689. This enterprise's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. Sa Kitchens & Bedrooms Ltd reported its account information for the period up to Tuesday 30th August 2022. The most recent confirmation statement was filed on Wednesday 28th June 2023.

There's a team of two directors managing this limited company at present, including Paula C. and Stephen A. who have been executing the directors duties for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	-20 810	-19 844	-22 791

Balance Sheet
Cash Bank On Hand			17 866	79 118	18 295	46 851	6 096	11 958	5 530
Current Assets	85 699	88 563	92 281	156 028	100 153	103 543	64 937	54 903	35 317
Debtors	49 931	23 773	38 815	25 923	37 748	33 012	47 001	24 505	19 247
Net Assets Liabilities			-22 791	-11 195	4 072	24 813	30 650	30 886	-11 158
Other Debtors			13 556	12 963	15 688	9 379	18 334	11 935	7 549
Property Plant Equipment			82 942	35 772	8 013	8 084	6 307	5 105	3 314
Total Inventories			35 600	50 987	44 110	23 680	11 840	18 440	10 540
Cash Bank In Hand	16 018	34 040	17 866
Stocks Inventory	19 750	30 750	35 600
Tangible Fixed Assets	101 335	84 614	82 942

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-20 811	-19 845	-22 792
Shareholder Funds	-20 810	-19 844	-22 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			115 557	116 160	81 371	83 504	85 514	87 610	89 603
Average Number Employees During Period					6	6	6	6	6
Bank Borrowings Overdrafts							95
Corporation Tax Payable				1 056
Corporation Tax Recoverable			340	340
Creditors			193 014	197 995	102 732	85 733	39 769	28 458	49 410
Increase From Depreciation Charge For Year Property Plant Equipment				603	811	2 133	2 011	2 096	1 993
Net Current Assets Liabilities	-117 145	-99 458	-100 733	-41 967	-2 579	17 810	25 168	26 445	-14 093
Number Shares Issued Fully Paid					1
Other Creditors			130 157	116 502	50 861	15 294	4 111	3 237	23 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 601
Other Disposals Property Plant Equipment				46 567	67 543
Other Taxation Social Security Payable			11 962	12 950	13 848	16 824	10 394	2 626	3 112
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			198 499	151 932	89 384	91 588	91 821	92 715	92 917
Provisions For Liabilities Balance Sheet Subtotal			5 000	5 000	1 362	1 081	825	664	379
Total Additions Including From Business Combinations Property Plant Equipment					4 996	2 204	233	894	202
Total Assets Less Current Liabilities	-15 810	-14 844	-17 791	-6 195	5 434	25 894	31 475	31 550	-10 779
Trade Creditors Trade Payables			50 895	68 543	38 023	53 615	25 169	22 595	22 873
Trade Debtors Trade Receivables			24 919	12 620	22 060	23 633	28 667	12 570	11 698
Creditors Due Within One Year	202 844	188 021	193 014
Number Shares Allotted		1	1
Provisions For Liabilities Charges	5 000	5 000	5 000
Share Capital Allotted Called Up Paid	1	1	1