Supply Only Kitchens And Bedrooms Ltd in Birmingham, B1 2JB

Description

Data updated on: 12-12-2020

The firm was situated in Birmingham under the ID 07252709. The company was set up in 2010. The office of the firm was located at Cvr Global Llp Three Brindley Place 2nd Floor. The post code for this location is B1 2JB. This business was officially closed in 2020, meaning it had been active for ten years.

The following business was managed by a single managing director: Peter R. who was presiding over it from 2010-05-13 to dissolution date on 2020-10-10.

Peter R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-9 491	-26 066	-69 844	-48 463

Balance Sheet
Cash Bank In Hand	18 034	21 075	16 601	26 205
Current Assets	38 842	76 680	36 483	26 346
Debtors	19 808	54 105	19 882	141
Intangible Fixed Assets		24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-9 491	-26 066	-69 844	-48 463
Stocks Inventory	1 000	1 500
Tangible Fixed Assets	4 329	15 226	11 245	1 154

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-9 493	-26 068	-69 846	-48 465
Shareholder Funds	-9 491	-26 066	-69 844	-48 463

Other Financial Data
Creditors Due After One Year	15 000	44 822	14 660	6 250
Creditors Due Within One Year	37 662	97 150	120 912	81 713
Fixed Assets	4 329	39 226	29 245	13 154
Intangible Fixed Assets Additions		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Net Current Assets Liabilities	1 180	-20 470	-84 429	-55 367
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		13 045		208
Tangible Fixed Assets Cost Or Valuation	6 857	19 902	19 902	7 892
Tangible Fixed Assets Depreciation	2 528	4 676	8 657	6 738
Tangible Fixed Assets Depreciation Charged In Period		2 148	3 981	1 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 259
Tangible Fixed Assets Disposals				12 218
Total Assets Less Current Liabilities	5 509	18 756	-55 184	-42 213

Company staff

Peter R.

Role: Director

Appointed: 13 May 2010

Latest update: 21 January 2024

People with significant control

Peter R.

Notified on 18 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	01 August 2018
Confirmation statement last made up date	18 July 2017

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 February 2017

Supply Only Kitchens And Bedrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Kelly R.

People with significant control

Peter R.

Accounts Documents

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