K.b.q started in year 2000 as Private Limited Company with registration number 03923850. The K.b.q company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Camberley at 70 Coleford Bridge Road. Postal code: GU16 6DT.
At the moment there are 2 directors in the the firm, namely Victoria L. and Anthony H.. In addition one secretary - Victoria L. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Coleford Bridge Road |
Office Address2 | Mytchett |
Town | Camberley |
Post code | GU16 6DT |
Country of origin | United Kingdom |
Registration Number | 03923850 |
Date of Incorporation | Fri, 11th Feb 2000 |
Industry | Joinery installation |
End of financial Year | 31st July |
Company age | 24 years old |
Account next due date | Tue, 30th Apr 2024 (2 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Anthony H. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Victoria L. This PSC owns 25-50% shares.
Anthony H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Victoria L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 16 423 | 15 260 | 12 609 | 3 882 | 17 233 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 14 370 | 101 | 2 287 | 93 | |||||||
Current Assets | 6 921 | 7 198 | 4 653 | 3 543 | 18 202 | 8 498 | 6 073 | 22 644 | 18 334 | 18 654 | 10 880 |
Debtors | 6 921 | 7 150 | 4 653 | 3 543 | 8 274 | 18 233 | 16 367 | 10 787 | |||
Other Debtors | 1 766 | 1 767 | 1 245 | 1 336 | |||||||
Property Plant Equipment | 9 635 | 16 426 | 14 503 | ||||||||
Net Assets Liabilities | 17 233 | 6 633 | |||||||||
Cash Bank In Hand | 48 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 423 | 15 260 | 12 609 | 3 882 | 17 233 | ||||||
Tangible Fixed Assets | 26 815 | 20 437 | 14 311 | 10 856 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 323 | 15 160 | 12 509 | 3 782 | |||||||
Shareholder Funds | 16 423 | 15 260 | 12 609 | 3 882 | 17 233 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 057 | 89 532 | 94 367 | 56 726 | |||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 3 | 3 | |||||
Creditors | 13 993 | 12 342 | 12 466 | 25 789 | 27 691 | 19 465 | 19 540 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 275 | ||||||||||
Disposals Property Plant Equipment | 2 000 | 5 201 | |||||||||
Fixed Assets | 26 815 | 20 437 | 14 311 | 10 856 | 13 024 | 10 477 | 5 315 | 9 635 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 475 | 4 835 | 2 849 | ||||||||
Net Current Assets Liabilities | -10 392 | -5 177 | -1 702 | -6 974 | 4 209 | 3 844 | -6 393 | -3 145 | -9 357 | -811 | -8 660 |
Other Creditors | 6 749 | 6 374 | 1 450 | 2 040 | |||||||
Other Taxation Social Security Payable | 17 769 | 18 841 | 16 537 | 16 075 | |||||||
Property Plant Equipment Gross Cost | 93 692 | 105 958 | 108 870 | 4 150 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 266 | 2 912 | 4 819 | ||||||||
Total Assets Less Current Liabilities | 16 423 | 15 260 | 12 609 | 3 882 | 17 233 | 6 633 | -1 078 | 6 490 | 7 069 | 13 692 | 3 627 |
Trade Creditors Trade Payables | 1 271 | 2 476 | 1 478 | 1 425 | |||||||
Trade Debtors Trade Receivables | 6 508 | 16 466 | 15 122 | 9 451 | |||||||
Creditors Due Within One Year | 17 313 | 12 375 | 6 355 | 10 517 | 13 993 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 479 | 1 056 | 1 817 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 155 158 | 154 837 | 127 983 | 115 450 | |||||||
Tangible Fixed Assets Depreciation | 128 343 | 134 400 | 113 672 | 104 594 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 812 | 4 769 | 3 619 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 755 | 25 497 | 12 697 | ||||||||
Tangible Fixed Assets Disposals | 800 | 27 910 | 14 350 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 19th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy