Founded in 2016, Steven Booker Kitchens & Furniture, classified under reg no. 10114904 is an active company. Currently registered at Manor Farm CV36 5NQ, Shipston On Stour the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Steven B., Verity B.. Of them, Steven B., Verity B. have been with the company the longest, being appointed on 10 April 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor Farm |
Office Address2 | Great Wolford |
Town | Shipston On Stour |
Post code | CV36 5NQ |
Country of origin | United Kingdom |
Registration Number | 10114904 |
Date of Incorporation | Sun, 10th Apr 2016 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Steven B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven B.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 557 | 21 145 | 11 570 | 24 838 | 83 425 | 124 830 | 136 636 |
Current Assets | 24 017 | 40 963 | 41 594 | 46 526 | 94 599 | 141 004 | 141 963 |
Debtors | -540 | 19 818 | 30 024 | 21 688 | 6 174 | 11 174 | 327 |
Net Assets Liabilities | 4 209 | 1 673 | 22 922 | 32 205 | 85 979 | 128 025 | 97 684 |
Other Debtors | -540 | 2 315 | 1 278 | 327 | |||
Property Plant Equipment | 9 406 | 7 055 | 29 104 | 21 994 | 16 526 | ||
Total Inventories | 5 000 | 5 000 | 5 000 | ||||
Other | |||||||
Accrued Liabilities | 8 260 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 20 348 | 39 290 | 26 291 | 20 036 | 7 137 | 33 834 | 57 665 |
Other Creditors | 12 023 | 27 889 | 8 064 | 9 804 | 3 947 | 3 387 | 37 803 |
Taxation Social Security Payable | 6 817 | 10 804 | |||||
Trade Creditors Trade Payables | 1 508 | 596 | 1 084 | 114 | 61 | 74 | 6 329 |
Trade Debtors Trade Receivables | 17 503 | 30 024 | 21 688 | 4 896 | 11 174 | ||
Director Remuneration | 8 112 | 8 164 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 344 | 3 695 | 10 708 | 17 995 | 23 463 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 344 | 2 351 | 7 013 | 7 287 | 5 468 | ||
Net Current Assets Liabilities | 4 209 | 1 673 | 15 303 | 26 490 | 65 835 | 107 170 | 84 298 |
Other Taxation Social Security Payable | 6 817 | 10 805 | 17 143 | 10 118 | 19 327 | 30 373 | 13 533 |
Property Plant Equipment Gross Cost | 10 750 | 10 750 | 39 812 | 39 989 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 787 | 1 340 | 1 823 | 1 139 | 3 140 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 750 | 29 062 | 177 | ||||
Total Assets Less Current Liabilities | 4 209 | 1 673 | 24 709 | 33 545 | 94 939 | 129 164 | 100 824 |
Finance Lease Liabilities Present Value Total | 7 137 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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