B&R Barnes (kitchen & Bedrooms) started in year 2014 as Private Limited Company with registration number 08986536. The B&R Barnes (kitchen & Bedrooms) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southend On Sea at Clarence Street Chambers. Postal code: SS1 1BD. Since Fri, 30th May 2014 B&R Barnes (kitchen & Bedrooms) Limited is no longer carrying the name Brb Kitchens.
The firm has one director. Paul B., appointed on 8 April 2014. There are currently no secretaries appointed. As of 27 July 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clarence Street Chambers |
| Office Address2 | 32 Clarence Street |
| Town | Southend On Sea |
| Post code | SS1 1BD |
| Country of origin | United Kingdom |
| Registration Number | 08986536 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (178 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Brb Kitchens | May 30, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -1 741 | -9 772 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 294 | 16 519 | |||||||
| Cash Bank On Hand | 16 519 | 7 624 | 43 957 | 6 071 | 21 226 | 54 053 | 42 486 | 18 064 | |
| Current Assets | 84 300 | 78 546 | 24 632 | 107 605 | 14 946 | 23 600 | 60 329 | 95 987 | 50 404 |
| Debtors | 2 307 | 11 192 | 4 897 | 55 691 | 4 472 | 2 374 | 3 036 | 47 940 | 4 567 |
| Net Assets Liabilities | -9 772 | -71 996 | -75 279 | -164 284 | -166 609 | -115 613 | -68 228 | -108 410 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 741 | -9 772 | |||||||
| Other Debtors | 4 046 | 4 717 | 4 911 | 3 627 | 2 374 | 3 036 | 3 785 | 4 567 | |
| Property Plant Equipment | 9 639 | 72 571 | 85 941 | 61 875 | 26 302 | 20 067 | 14 796 | ||
| Stocks Inventory | 57 699 | 50 835 | |||||||
| Tangible Fixed Assets | 2 941 | 9 639 | |||||||
| Total Inventories | 50 835 | 12 111 | 7 957 | 4 403 | 3 240 | 5 561 | 27 773 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -1 841 | -9 872 | |||||||
| Shareholder Funds | -1 741 | -9 772 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 956 | 40 450 | 79 453 | 107 804 | 26 698 | 34 127 | 38 758 | 16 307 | |
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 3 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 40 833 | 30 217 | 25 028 | ||||||
| Creditors | 52 699 | 116 495 | 202 075 | 201 564 | 178 285 | 101 672 | 89 155 | 83 030 | |
| Creditors Due After One Year | 8 333 | 52 699 | |||||||
| Creditors Due Within One Year | 80 649 | 45 258 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 937 | 92 491 | 343 | 707 | |||||
| Disposals Property Plant Equipment | 2 078 | 139 596 | 1 030 | 1 273 | |||||
| Finance Lease Liabilities Present Value Total | 12 636 | 9 266 | 5 897 | 2 527 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 494 | 39 940 | 28 351 | 11 385 | 7 772 | 5 338 | 628 | ||
| Merchandise | 50 835 | 12 111 | 7 957 | 4 403 | 3 240 | 5 561 | 27 773 | ||
| Net Current Assets Liabilities | 3 651 | 33 288 | -28 072 | 40 855 | -24 595 | -14 626 | -34 008 | 6 131 | -41 248 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 52 699 | 116 495 | 189 439 | 192 298 | 172 388 | 58 312 | 58 938 | 65 858 | |
| Other Taxation Social Security Payable | 11 380 | 4 434 | 23 297 | 11 200 | 12 629 | 33 680 | 23 944 | 9 280 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 14 595 | 113 021 | 165 394 | 169 679 | 53 000 | 54 194 | 53 554 | 19 838 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 725 | 10 870 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 725 | 14 595 | |||||||
| Tangible Fixed Assets Depreciation | 784 | 4 956 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 784 | 4 172 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 426 | 54 451 | 4 285 | 22 917 | 2 224 | 633 | 7 353 | ||
| Total Assets Less Current Liabilities | 6 592 | 42 927 | 44 499 | 126 796 | 37 280 | 11 676 | -13 941 | 20 927 | -25 380 |
| Trade Creditors Trade Payables | 11 376 | 14 933 | 21 240 | 4 727 | 5 413 | 16 201 | 12 313 | 6 714 | |
| Trade Debtors Trade Receivables | 7 146 | 180 | 50 780 | 845 | 44 155 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Apr 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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