Kabko started in year 2014 as Private Limited Company with registration number 09304339. The Kabko company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sutton Coldfield at Suite D, Astor House 282 Lichfield Road. Postal code: B74 2UG.
The firm has 2 directors, namely Nicholas H., Paul S.. Of them, Paul S. has been with the company the longest, being appointed on 10 November 2014 and Nicholas H. has been with the company for the least time - from 1 March 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite D, Astor House 282 Lichfield Road |
Office Address2 | Four Oaks |
Town | Sutton Coldfield |
Post code | B74 2UG |
Country of origin | United Kingdom |
Registration Number | 09304339 |
Date of Incorporation | Mon, 10th Nov 2014 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Nick H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Paul S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nick H.
Notified on | 1 September 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul S.
Notified on | 6 April 2016 |
Ceased on | 1 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 22 970 | 52 283 | 93 468 | 154 115 | 139 945 | 298 255 | 277 721 | 166 675 |
Current Assets | 125 096 | 239 524 | 255 030 | 328 998 | 372 247 | 460 305 | 460 745 | 397 170 |
Debtors | 85 205 | 159 457 | 133 062 | 142 383 | 196 302 | 153 550 | 174 524 | 217 995 |
Net Assets Liabilities | -19 662 | 63 100 | 99 798 | 115 381 | 185 414 | 200 585 | 192 111 | 173 105 |
Other Debtors | 17 074 | 18 653 | 18 653 | 7 125 | 7 125 | 7 125 | 22 304 | 37 060 |
Property Plant Equipment | 154 503 | 134 236 | 113 217 | 203 884 | 259 226 | 218 776 | 187 993 | 174 078 |
Total Inventories | 16 921 | 27 784 | 28 500 | 32 500 | 36 000 | 8 500 | 8 500 | 12 500 |
Other | ||||||||
Accrued Liabilities Deferred Income | 1 627 | 2 284 | 2 618 | 2 702 | 18 642 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 28 431 | 53 661 | 75 788 | 92 261 | 137 675 | 189 037 | 222 786 | 254 019 |
Average Number Employees During Period | 8 | 10 | 11 | 11 | 13 | 14 | 14 | |
Capital Reserves | -19 662 | |||||||
Creditors | 101 134 | 79 685 | 58 236 | 90 824 | 163 600 | 66 886 | 9 347 | 27 253 |
Creditors Due After One Year | 101 134 | |||||||
Creditors Due Within One Year | 198 127 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 695 | |||||||
Disposals Property Plant Equipment | 52 077 | |||||||
Finance Lease Liabilities Present Value Total | 101 134 | 79 685 | 58 236 | 90 824 | 163 600 | 66 886 | 9 347 | 27 253 |
Fixed Assets | 154 503 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 230 | 22 127 | 40 168 | 45 414 | 51 362 | 33 749 | 31 233 | |
Merchandise | 28 500 | 32 500 | 36 000 | 8 500 | 8 500 | |||
Net Assets Liability Excluding Pension Asset Liability | -19 662 | |||||||
Net Current Assets Liabilities | -73 031 | 8 549 | 44 817 | 40 890 | 138 091 | 90 281 | 49 184 | 69 800 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||||
Other Creditors | 100 417 | 102 476 | 49 999 | 40 000 | -1 | 2 | 90 513 | 59 727 |
Other Taxation Social Security Payable | 15 513 | 15 725 | 21 071 | 6 574 | 7 109 | 6 289 | 14 174 | 29 330 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments | 11 528 | 6 226 | 7 998 | 14 980 | 14 979 | |||
Property Plant Equipment Gross Cost | 182 934 | 187 897 | 189 005 | 296 145 | 396 901 | 407 813 | 410 779 | 428 097 |
Provisions For Liabilities Balance Sheet Subtotal | 38 569 | 48 303 | 41 586 | 35 719 | 43 520 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 963 | 1 108 | 159 217 | 100 756 | 10 912 | 2 966 | 17 318 | |
Total Assets Less Current Liabilities | 81 472 | 142 785 | 158 034 | 244 774 | 397 317 | 309 057 | 237 177 | 243 878 |
Trade Creditors Trade Payables | 60 748 | 91 325 | 86 267 | 144 303 | 168 762 | 182 837 | 218 673 | 238 313 |
Trade Debtors Trade Receivables | 68 131 | 140 804 | 114 409 | 129 032 | 173 729 | 131 245 | 152 220 | 180 935 |
Corporation Tax Payable | 8 078 | 5 625 | ||||||
Other Remaining Borrowings | 86 250 | 71 875 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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