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Define Kitchens, Bathrooms And Bedrooms Ltd LAUNCESTON

Define Kitchens, Bathrooms And Bedrooms started in year 2014 as Private Limited Company with registration number 08897542. The Define Kitchens, Bathrooms And Bedrooms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Launceston at Prospect House. Postal code: PL15 7AS.

The company has one director. Greg S., appointed on 17 February 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Define Kitchens, Bathrooms And Bedrooms Ltd Address / Contact

Office Address Prospect House
Office Address2 11 Western Road
Town Launceston
Post code PL15 7AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08897542
Date of Incorporation Mon, 17th Feb 2014
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (118 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Greg S.

Position: Director

Appointed: 17 February 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Gregory S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gregory S.

Notified on 17 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 201281       
Balance Sheet
Cash Bank On Hand -8 42319 9228 70842 82428 33741 40299 09130 599
Current Assets23 83373 96755 78666 63391 113130 458174 707287 626369 885
Debtors13 83353 96710 86417 92518 28972 12173 305128 535279 286
Net Assets Liabilities 1104 81115 19245 73192 85267 790130 004146 203
Other Debtors 5 4405 0441 5461 6151 5651 5502 55085 952
Property Plant Equipment 9 8698 4509 7369 37170 65493 27175 730115 177
Total Inventories 20 00025 00040 00030 00030 00060 00060 00060 000
Intangible Fixed Assets31 50028 000       
Net Assets Liabilities Including Pension Asset Liability1 201281       
Stocks Inventory10 00020 000       
Tangible Fixed Assets11 3769 869       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve1 200280       
Shareholder Funds1 201281       
Other
Accrued Liabilities Deferred Income 13 4308 4031 3075195455706002 745
Accumulated Amortisation Impairment Intangible Assets  10 50014 00017 50021 00024 500 31 500
Accumulated Depreciation Impairment Property Plant Equipment  6 2508 13410 02414 91533 094 42 244
Amounts Owed By Directors 18 7188 259      
Average Number Employees During Period 22 12222
Bank Borrowings Overdrafts    4 174 50 0004 68053 957
Corporation Tax Payable 5 8207 1636 11212 7753 743   
Corporation Tax Recoverable  2 457      
Creditors 101 74780 26380 29270 85574 673106 777158 519197 413
Deferred Tax Liabilities  1 2061 8851 3983 51118 440  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -34 472
Disposals Property Plant Equipment        -64 309
Dividends Paid On Shares 17 20023 70020 09224 40028 30033 50016 30047 300
Finance Lease Liabilities Present Value Total     8 5628 5838 58315 065
Finished Goods Goods For Resale 20 00025 00040 00030 00030 00060 00060 00060 000
Fixed Assets42 87637 86932 95030 73626 87194 654113 77192 730128 677
Increase Decrease In Depreciation Impairment Property Plant Equipment  230173129140304 312
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  -178679-4872 11314 929  
Increase From Amortisation Charge For Year Intangible Assets  3 5003 5003 5003 5003 500 3 500
Increase From Depreciation Charge For Year Property Plant Equipment  1 7561 8841 8904 89118 179 24 196
Intangible Assets 28 00024 50021 00017 50014 00010 5007 0003 500
Intangible Assets Gross Cost  35 00035 00035 00035 00035 000 35 000
Investments     10 00010 00010 00010 000
Investments Fixed Assets     10 00010 00010 00010 000
Investments In Other Entities Measured Fair Value     10 00010 000 10 000
Investments In Subsidiaries     10 00010 00010 00010 000
Loans From Directors   1333 493316991991137
Net Current Assets Liabilities-40 120-36 204-26 933-13 65920 25855 78567 930129 107172 472
Other Creditors   2 4041 29810 933   
Other Remaining Borrowings      5 1035 1034 878
Other Taxation Social Security Payable -741-3 168-1 39413 1655 2031 035  
Prepayments Accrued Income 6863814236682 6366 1412 5021 147
Property Plant Equipment Gross Cost  14 70017 87019 39585 569126 365 157 421
Recoverable Value-added Tax      1 715  
Short-term Investments Classified As Cash Cash Equivalents 18 7188 259      
Taxation Including Deferred Taxation Balance Sheet Subtotal -1 556-1 206-1 885-1 398-3 511-18 440-14 219-10 921
Taxation Social Security Payable       32 40323 780
Total Additions Including From Business Combinations Property Plant Equipment  3373 1701 52566 17440 796 93 480
Total Assets Less Current Liabilities2 7561 6656 01617 07747 129150 439181 701221 837301 149
Trade Creditors Trade Payables 83 23867 86571 73035 43145 37190 495106 15996 851
Trade Debtors Trade Receivables 29 123-5 27715 95616 00667 92063 899123 483192 187
Creditors Due Within One Year63 953110 171       
Intangible Fixed Assets Additions35 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 5007 000       
Intangible Fixed Assets Amortisation Charged In Period3 5003 500       
Intangible Fixed Assets Cost Or Valuation35 000        
Number Shares Allotted11       
Par Value Share11       
Provisions For Liabilities Charges1 5551 384       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions22 220588       
Tangible Fixed Assets Cost Or Valuation13 77514 363       
Tangible Fixed Assets Depreciation2 3994 494       
Tangible Fixed Assets Depreciation Charged In Period2 3992 095       
Tangible Fixed Assets Disposals8 445        
Advances Credits Directors13 85918 715       
Advances Credits Made In Period Directors13 859        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 17th February 2024
filed on: 5th, March 2024 		Free Download (3 pages)

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