Founded in 2012, Kab Flooring, classified under reg no. NI615833 is an active company. Currently registered at 48 Cloyfin Road BT52 2NY, Coleraine the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Kenneth B. and Darron H.. In addition one secretary - Darron H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Cloyfin Road |
| Town | Coleraine |
| Post code | BT52 2NY |
| Country of origin | United Kingdom |
| Registration Number | NI615833 |
| Date of Incorporation | Thu, 6th Dec 2012 |
| Industry | Floor and wall covering |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 09 December 2013
Position: Director
Appointed: 06 December 2012
Position: Secretary
Appointed: 06 December 2012
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Kenneth B. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Darron H. This PSC owns 25-50% shares.
Kenneth B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Darron H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 161 470 | 185 288 |
| Current Assets | 322 906 | 294 135 |
| Debtors | 130 876 | 89 274 |
| Net Assets Liabilities | 249 410 | 240 598 |
| Other Debtors | 15 669 | 3 850 |
| Property Plant Equipment | 14 468 | 31 002 |
| Total Inventories | 30 560 | 19 573 |
| Other | ||
| Accrued Liabilities Deferred Income | 4 100 | 4 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 57 864 | 58 980 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 750 | |
| Amounts Owed To Directors | 53 | 53 |
| Average Number Employees During Period | 9 | 9 |
| Corporation Tax Payable | 26 968 | 12 611 |
| Creditors | 86 463 | 15 608 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 880 | |
| Disposals Property Plant Equipment | -21 100 | |
| Finance Lease Liabilities Present Value Total | 6 489 | 6 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 996 | |
| Net Current Assets Liabilities | 236 443 | 225 204 |
| Number Shares Issued Fully Paid | 10 | 10 |
| Other Creditors | 739 | 845 |
| Par Value Share | 1 | |
| Prepayments | 3 100 | 3 200 |
| Property Plant Equipment Gross Cost | 72 332 | 89 982 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 501 | |
| Raw Materials Consumables | 10 655 | 9 823 |
| Taxation Social Security Payable | 5 397 | 9 411 |
| Total Assets Less Current Liabilities | 250 911 | 256 206 |
| Trade Creditors Trade Payables | 42 717 | 35 226 |
| Trade Debtors Trade Receivables | 112 107 | 82 224 |
| Work In Progress | 19 905 | 9 750 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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