Just Kitchens & Bedrooms Associates started in year 2012 as Private Limited Company with registration number 07997512. The Just Kitchens & Bedrooms Associates company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Rhyl at Banks House. Postal code: LL18 3LW.
The company has 2 directors, namely Antony W., Pamela W.. Of them, Antony W., Pamela W. have been with the company the longest, being appointed on 20 March 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Banks House |
Office Address2 | Paradise Street |
Town | Rhyl |
Post code | LL18 3LW |
Country of origin | United Kingdom |
Registration Number | 07997512 |
Date of Incorporation | Tue, 20th Mar 2012 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Antony W. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Pamela W. This PSC owns 25-50% shares.
Antony W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Pamela W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 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 | 59 311 | 156 350 | 195 430 | |||||||
Current Assets | 68 271 | 88 326 | 107 425 | 82 111 | 137 191 | 120 115 | 155 989 | 147 947 | 275 992 | 261 408 |
Debtors | 46 578 | 76 130 | 19 433 | |||||||
Net Assets Liabilities | 52 164 | 130 512 | 99 434 | |||||||
Other Debtors | 4 402 | 5 371 | 5 186 | |||||||
Total Inventories | 42 058 | 43 512 | 46 545 | |||||||
Property Plant Equipment | 32 694 | 26 475 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 800 | 12 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 816 | 37 771 | 43 700 | |||||||
Average Number Employees During Period | 6 | 6 | 8 | 8 | 8 | |||||
Capital Reserves | 3 375 | 264 | 136 | |||||||
Creditors | 132 575 | 102 936 | 156 027 | 143 218 | 136 923 | 129 677 | 165 336 | 179 896 | ||
Creditors Due Within One Year | 85 339 | 111 036 | 132 575 | |||||||
Fixed Assets | 21 902 | 22 974 | 25 286 | 20 955 | 19 031 | 18 263 | 25 601 | 33 894 | 26 475 | 23 896 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 955 | 5 929 | ||||||||
Intangible Assets Gross Cost | 12 000 | 12 000 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 3 375 | 264 | ||||||||
Net Current Assets Liabilities | -17 068 | -22 710 | -25 150 | -20 825 | -18 836 | -23 103 | 19 066 | 18 270 | 110 656 | 81 512 |
Other Creditors | 108 773 | 108 764 | 132 960 | |||||||
Other Taxation Social Security Payable | 4 048 | 37 080 | 28 250 | |||||||
Payments Received On Account | 16 856 | 19 492 | 18 686 | |||||||
Property Plant Equipment Gross Cost | 63 510 | 64 246 | 67 596 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 619 | 5 974 | ||||||||
Provisions For Liabilities Charges | 1 459 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 736 | 3 350 | ||||||||
Total Assets Less Current Liabilities | 4 834 | 264 | 136 | 130 | 195 | -4 840 | 44 667 | 52 164 | 137 131 | 105 408 |
Trade Debtors Trade Receivables | 42 176 | 70 759 | 14 247 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 200 | |||||||||
Intangible Assets | 1 200 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 20, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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