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Kbh Accountants Limited WALLASEY

Kbh Accountants started in year 2002 as Private Limited Company with registration number 04459652. The Kbh Accountants company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wallasey at 255 Poulton Road. Postal code: CH44 4BT. Since 2007-11-21 Kbh Accountants Limited is no longer carrying the name Bazley Higgins.

The company has 3 directors, namely Tracey P., Diane K. and Olivia H.. Of them, Olivia H. has been with the company the longest, being appointed on 13 June 2002 and Tracey P. has been with the company for the least time - from 3 November 2008. At the moment there is one former director listed by the company - Bryan H., who left the company on 30 June 2002. In addition, the company lists several former secretaries whose names might be found in the box below.

Kbh Accountants Limited Address / Contact

Office Address 255 Poulton Road
Town Wallasey
Post code CH44 4BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04459652
Date of Incorporation Wed, 12th Jun 2002
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated Tue, 6th Jun 2023

Company staff

Tracey P.

Position: Director

Appointed: 03 November 2008

Diane K.

Position: Director

Appointed: 01 February 2008

Olivia H.

Position: Director

Appointed: 13 June 2002

Bryan H.

Position: Secretary

Appointed: 30 June 2002

Resigned: 12 October 2022

Olivia H.

Position: Secretary

Appointed: 13 June 2002

Resigned: 30 June 2003

Bryan H.

Position: Director

Appointed: 13 June 2002

Resigned: 30 June 2002

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 12 June 2002

Resigned: 12 June 2002

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 12 June 2002

Resigned: 12 June 2002

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Olivia H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Diane K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tracey P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Olivia H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Diane K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Tracey P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Bazley Higgins November 21, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 01511 987           
Balance Sheet
Cash Bank On Hand     31 00140 88470 55559 39347 80886 34574 000114 180
Current Assets49 08772 12265 42494 984128 127155 067164 701200 339200 708207 185254 300224 163301 285
Debtors29 92250 26452 26564 25388 99099 589100 43986 60599 819103 527119 07195 855119 926
Net Assets Liabilities     61 56573 70084 03194 602116 647129 366129 540176 029
Other Debtors     2 6132 8743 1014 5145 06919 3766 0498 136
Property Plant Equipment     11 0948 2218 6209 4387 0685 21310 02611 710
Total Inventories     24 47723 37843 17941 49655 85048 88454 30867 179
Cash Bank In Hand11 41516 9588 80922 26925 80631 001       
Intangible Fixed Assets12 95011 1009 2507 4005 5503 700       
Net Assets Liabilities Including Pension Asset Liability11 01511 98710 32421 05038 83061 565       
Stocks Inventory7 7504 9004 3508 46213 33124 477       
Tangible Fixed Assets5 1085 3066 4619 3237 85011 094       
Reserves/Capital
Called Up Share Capital121212121212       
Profit Loss Account Reserve11 00311 97510 31221 03838 81861 553       
Shareholder Funds11 01511 987           
Other
Accumulated Amortisation Impairment Intangible Assets     14 80016 65020 49431 53742 03552 53463 03370 993
Accumulated Depreciation Impairment Property Plant Equipment     20 98623 85922 64025 79728 16730 02227 35428 900
Additions Other Than Through Business Combinations Property Plant Equipment       3 7953 975  8 3775 610
Average Number Employees During Period     1011111214141516
Bank Borrowings       45 38526 35613 01742 09419 00913 311
Bank Overdrafts     17 0624 50611 54917 83514 6498 5339 7845 699
Corporation Tax Payable     26 88826 730      
Creditors     78 29671 07292 980105 86688 04789 51286 100106 155
Disposals Intangible Assets        4 6002 722   
Fixed Assets18 05816 40615 71116 72313 40014 79410 07166 44151 61636 02623 67217 98611 710
Increase From Amortisation Charge For Year Intangible Assets      1 8503 84411 04310 49810 49910 4997 960
Increase From Depreciation Charge For Year Property Plant Equipment      2 8732 8733 1572 3701 8553 3923 926
Intangible Assets     3 7001 85057 82142 17828 95818 4597 960 
Intangible Assets Gross Cost     18 50018 50078 31573 71570 99370 99370 99370 993
Net Current Assets Liabilities9 74825 46827 49941 00053 18976 77193 629107 35994 842119 138164 788138 063195 130
Other Creditors     7 9336 57018 24317 9843 7582 6542 6153 276
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 092   6 0602 380
Other Disposals Property Plant Equipment       4 615   6 2322 380
Other Taxation Social Security Payable     23 22327 697      
Property Plant Equipment Gross Cost     32 08032 08031 26035 23535 23535 23537 38040 610
Taxation Social Security Payable      54 42755 35364 42468 86376 91272 52289 087
Total Additions Including From Business Combinations Intangible Assets       59 815     
Total Assets Less Current Liabilities27 80641 87443 21057 72366 58991 565103 700173 800146 458155 164188 460156 049206 840
Trade Creditors Trade Payables     3 1905 5697 8355 6237771 4131 1798 093
Trade Debtors Trade Receivables     96 97697 56583 50495 30598 45899 69589 806111 790
Amount Specific Advance Or Credit Directors          9 500  
Amount Specific Advance Or Credit Made In Period Directors          10 000  
Amount Specific Advance Or Credit Repaid In Period Directors          5009 500 
Creditors Due After One Year Total Noncurrent Liabilities16 79129 887           
Creditors Due Within One Year Total Current Liabilities39 33946 654           
Intangible Fixed Assets Aggregate Amortisation Impairment5 5507 4009 25011 10012 95014 800       
Intangible Fixed Assets Amortisation Charged In Period 1 8501 8501 8501 8501 850       
Intangible Fixed Assets Cost Or Valuation18 50018 50018 50018 50018 50018 500       
Tangible Fixed Assets Additions 1 9673 3096 5001 1447 042       
Tangible Fixed Assets Cost Or Valuation14 00215 96919 27823 89425 03832 080       
Tangible Fixed Assets Depreciation8 89410 66312 81714 57117 18820 986       
Tangible Fixed Assets Depreciation Charge For Period 1 769           
Bank Borrowings Overdrafts Secured  3 30015 07216 93617 062       
Capital Employed 11 98710 32421 05038 83061 565       
Creditors Due After One Year 29 88732 88636 67327 75930 000       
Creditors Due Within One Year 46 65437 92553 98474 93878 296       
Number Shares Allotted  12121212       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 1212121212       
Tangible Fixed Assets Depreciation Charged In Period  2 1543 1082 6173 798       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   1 354         
Tangible Fixed Assets Disposals   1 884         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, December 2023 		Free Download (7 pages)

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