Kebrell Nuts And Bolts started in year 1980 as Private Limited Company with registration number 01475515. The Kebrell Nuts And Bolts company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Wednesbury at New Midland Works. Postal code: WS10 8XE.
The firm has 2 directors, namely Sheila E., Raymond E.. Of them, Sheila E., Raymond E. have been with the company the longest, being appointed on 31 August 1991. As of 10 May 2024, there was 1 ex secretary - Geoffrey B.. There were no ex directors.
| Office Address | New Midland Works |
| Office Address2 | Heath Road |
| Town | Wednesbury |
| Post code | WS10 8XE |
| Country of origin | United Kingdom |
| Registration Number | 01475515 |
| Date of Incorporation | Fri, 25th Jan 1980 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 28th February |
| Company age | 44 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 1991
Position: Director
Appointed: 31 August 1991
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Raymond E. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sheila E. This PSC owns 25-50% shares.
Raymond E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sheila E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 379 416 | 2 281 214 | 3 043 598 | 3 958 327 | 3 337 427 |
| Current Assets | 4 573 999 | 4 523 742 | 5 142 233 | 6 127 152 | 5 889 595 |
| Debtors | 1 198 786 | 1 151 553 | 1 166 099 | 1 150 390 | 1 224 501 |
| Net Assets Liabilities | 4 803 628 | 4 879 786 | 5 068 771 | 5 944 918 | 6 059 989 |
| Total Inventories | 995 797 | 1 090 975 | 932 536 | 1 018 435 | 1 327 667 |
| Property Plant Equipment | 2 300 805 | 2 235 140 | 2 159 516 | 2 086 376 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 65 594 | 22 502 | 16 738 | 42 942 | 27 337 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 356 953 | 1 410 430 | 1 474 375 | 1 548 993 | 1 008 434 |
| Average Number Employees During Period | 39 | 39 | 38 | 38 | 38 |
| Corporation Tax Payable | 65 260 | 41 287 | 71 189 | 225 106 | 51 475 |
| Creditors | 1 807 663 | 1 614 593 | 1 951 968 | 1 989 007 | 1 555 986 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 502 | 13 687 | 4 717 | ||
| Disposals Property Plant Equipment | 29 118 | 14 798 | 4 925 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 979 | 77 632 | 74 618 | 71 750 | |
| Net Current Assets Liabilities | 2 766 336 | 2 909 149 | 3 190 265 | 4 138 145 | 4 333 609 |
| Other Creditors | 599 616 | 625 492 | 677 488 | 652 284 | 540 757 |
| Other Taxation Social Security Payable | 58 233 | 42 622 | 51 770 | 58 195 | 105 474 |
| Prepayments Accrued Income | 87 858 | 86 635 | 75 311 | 43 887 | 49 852 |
| Property Plant Equipment Gross Cost | 3 657 758 | 3 645 570 | 3 633 891 | 3 635 369 | 690 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 263 513 | 264 503 | 281 010 | 279 603 | 289 180 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 930 | 3 119 | 1 478 | 1 142 | |
| Total Assets Less Current Liabilities | 5 067 141 | 5 144 289 | 5 349 781 | 6 224 521 | 6 349 169 |
| Trade Creditors Trade Payables | 1 018 556 | 881 283 | 1 134 401 | 1 006 393 | 828 892 |
| Trade Debtors Trade Receivables | 1 110 928 | 1 064 918 | 1 090 788 | 1 106 503 | 1 174 649 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (9 pages) |
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