The Kitchen And Bedroom Furniture Store Limited in Hinckley, LE10 1UB

Description

Data updated on: 01-11-2023

The Kitchen And Bedroom Furniture Store Limited with the registration number 05964070 has been in this business field for eighteen years. The Private Limited Company can be found at Unit 60 Sparkenhoe Business Centre, Southfield Road in Hinckley and company's post code is LE10 1UB. This business's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The Kitchen And Bedroom Furniture Store Ltd filed its latest accounts for the period up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-02-13.

Regarding to this particular company, most of director's tasks up till now have been done by David P., Lynn H., Neil H. and Rodney S.. Amongst these four managers, Neil H. has carried on with the company the longest, having been a vital part of company's Management Board since Wed, 11th Oct 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	39 446	5 460	19 605

Balance Sheet
Current Assets	82 840	41 283	68 315	127 438	123 387	118 234	222 303	122 690
Net Assets Liabilities				47 852	50 280	-13 725	89 358	40 227
Cash Bank In Hand	14 399	8 367	36 403
Debtors	57 941	22 416	21 412
Net Assets Liabilities Including Pension Asset Liability	39 446	5 460	19 605
Stocks Inventory	10 500	10 500	10 500
Tangible Fixed Assets	2 939		10 730

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 346	5 360	19 505
Shareholder Funds	39 446	5 460	19 605

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 900	3 000	3 050	3 100	3 200
Average Number Employees During Period				8	8	8	8	9
Creditors				89 812	79 809	90 138	127 734	79 850
Fixed Assets	2 939		10 730	13 126	9 702	7 064	5 298	25 292
Net Current Assets Liabilities	37 549	5 460	20 875	37 626	43 578	28 096	122 993	43 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							28 424	1 128
Total Assets Less Current Liabilities	40 488	5 460	31 605	50 752	53 280	35 160	128 291	69 260
Advances Credits Directors				2 001	3 132	458	8 655	1
Advances Credits Made In Period Directors				68 474	72 590	53 637	61 106	60 353
Advances Credits Repaid In Period Directors				66 473	74 591	50 047	52 909	69 009
Creditors Due After One Year	1 042		12 000
Creditors Due Within One Year	45 291	35 823	47 440
Tangible Fixed Assets Additions			13 448
Tangible Fixed Assets Cost Or Valuation	13 945	13 945	27 393
Tangible Fixed Assets Depreciation	11 006	13 945	16 663
Tangible Fixed Assets Depreciation Charged In Period		2 939	2 718

Company staff

David P.

Role: Director

Appointed: 01 November 2016

Latest update: 15 March 2024

Lynn H.

Role: Director

Appointed: 06 April 2016

Latest update: 15 March 2024

Neil H.

Role: Director

Appointed: 11 October 2006

Latest update: 15 March 2024

Rodney S.

Role: Director

Appointed: 11 October 2006

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rodney S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rodney S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

The Kitchen And Bedroom Furniture Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Lynn H.

Neil H.

Rodney S.

Deborah R.

People with significant control

Neil H.

Rodney S.

Accounts Documents

Company filings

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