S.b.s. Kitchens Limited in Brentwood, CM14 5BD

Description

Data updated on: 01-11-2023

S.b.s. Kitchens Limited can be contacted at Brentwood at 20 Hampden Crescent. You can look up the firm using the postal code - CM14 5BD. This firm has been operating on the UK market for 21 years. This enterprise is registered under the number 04733516 and company's current status is active. The firm's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/04/14.

Since 2003-04-14, this company has only been guided by an individual managing director: Stephen S. who has been administering it for 21 years. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Jean S. as a secretary since the appointment on 2003-04-14.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 832	140	246	352	9 085	16 870

Balance Sheet
Cash Bank In Hand	12 051	3 523	2 830	5 634	12 141	17 171
Current Assets	23 243	17 504	20 272	17 710	30 006	30 230	4 653	8 342
Debtors	11 192	13 981	17 442	12 076	17 865	13 059
Net Assets Liabilities Including Pension Asset Liability	3 832	140	246	352	9 085	16 870
Tangible Fixed Assets	4 433	3 324	8 245	6 309	5 523	4 142
Net Assets Liabilities							80	505

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 831	139	245	351	9 084	16 869
Shareholder Funds	3 832	140	246	352	9 085	16 870

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 844	20 688
Fixed Assets	4 433	3 324	8 245				862	646
Net Current Assets Liabilities	-601	-3 184	1 216	954	8 170	15 032	782	141
Tangible Fixed Assets Cost Or Valuation	13 603	13 603	13 099	13 266	14 320	14 320
Tangible Fixed Assets Depreciation	9 170	10 279	4 854	6 957	8 797	10 178
Tangible Fixed Assets Depreciation Charge For Period		1 109
Total Assets Less Current Liabilities	3 832	140	9 461	7 263	13 693	19 174	80	505
Average Number Employees During Period							1	1
Creditors							5 435	8 483
Bank Borrowings			9 215	6 911	4 608	2 304
Creditors Due After One Year			9 215	6 911	4 608	2 304
Creditors Due Within One Year		20 688	19 056	16 756	21 836	15 198
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			10 496	167	1 054
Tangible Fixed Assets Depreciation Charged In Period			2 748	2 103	1 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 173
Tangible Fixed Assets Disposals			11 000
Value Shares Allotted				1	1	1

Company staff

Jean S.

Role: Secretary

Appointed: 14 April 2003

Latest update: 29 March 2024

Stephen S.

Role: Director

Appointed: 14 April 2003

Latest update: 29 March 2024

People with significant control

Stephen S.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 December 2013
Annual Accounts 29/01/2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29/01/2016
Annual Accounts 31/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19/01/2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19/01/2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

S.b.s. Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Stephen S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen S.

Accounts Documents

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