Kirby\'S Bathroom Centre Limited was formally closed on 2023-09-12.
Kirby's Bathroom Centre was a private limited company that was situated at 4 Drake Close, Brentwood, CM14 5AP, Essex. Its net worth was valued to be approximately -32514 pounds, and the fixed assets that belonged to the company totalled up to 6932 pounds. This company (formally started on 1987-09-18) was run by 1 director and 1 secretary.
Director Helen K. who was appointed on 03 July 2015.
Moving on to the secretaries, we can name:
Helen K. appointed on 27 April 1992.
The company was classified as "other retail sale in non-specialised stores" (47190), "plumbing, heat and air-conditioning installation" (43220), "wholesale of hardware, plumbing and heating equipment and supplies" (46740).
According to the Companies House information, there was a name alteration on 1998-10-08, their previous name was R.a.d. Supplies.
The last confirmation statement was filed on 2022-07-01 and last time the annual accounts were filed was on 31 March 2022.
2016-05-20 is the date of the latest annual return.
| Office Address | 4 Drake Close |
| Town | Brentwood |
| Post code | CM14 5AP |
| Country of origin | United Kingdom |
| Registration Number | 02167236 |
| Date of Incorporation | Fri, 18th Sep 1987 |
| Date of Dissolution | Tue, 12th Sep 2023 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jul 2023 |
| Last confirmation statement dated | Fri, 1st Jul 2022 |
Position: Director
Appointed: 03 July 2015
Position: Secretary
Appointed: 27 April 1992
Helen K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| R.a.d. Supplies | October 8, 1998 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | -32 514 | -28 163 | -53 449 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 150 | 150 | 150 | ||||||
| Current Assets | 66 698 | 54 636 | 29 554 | 25 393 | 19 995 | 17 039 | 12 612 | 14 826 | 7 321 |
| Debtors | 27 607 | 37 112 | 17 367 | ||||||
| Net Assets Liabilities | -53 449 | -60 331 | -78 974 | -103 188 | -103 069 | -160 382 | -169 094 | ||
| Net Assets Liabilities Including Pension Asset Liability | -32 514 | -28 163 | |||||||
| Stocks Inventory | 38 941 | 17 374 | 17 028 | ||||||
| Tangible Fixed Assets | 6 932 | 5 461 | 3 982 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 120 | 120 | 120 | ||||||
| Profit Loss Account Reserve | -47 614 | -43 263 | -68 549 | ||||||
| Shareholder Funds | -32 514 | -28 163 | -53 449 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 250 | 3 210 | 3 370 | 3 450 | 2 785 | 5 570 | 2 286 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 1 | 1 | |||
| Creditors | 88 726 | 5 584 | 4 169 | 2 673 | 1 096 | 45 000 | 174 129 | ||
| Creditors Due After One Year | 13 757 | ||||||||
| Creditors Due Within One Year | 92 387 | 88 260 | 91 976 | ||||||
| Fixed Assets | 3 982 | 10 540 | 7 837 | 7 477 | 5 568 | 4 076 | |||
| Net Current Assets Liabilities | -25 689 | -33 624 | -54 181 | -62 077 | -79 272 | -104 542 | -104 756 | -113 888 | -166 808 |
| Number Shares Allotted | 120 | 120 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 991 | 1 078 | 1 136 | 303 | 262 | 276 | |||
| Secured Debts | 29 092 | 22 446 | 13 703 | ||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | ||||||
| Share Premium Account | 14 980 | 14 980 | 14 980 | ||||||
| Tangible Fixed Assets Additions | 427 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 44 256 | 36 770 | |||||||
| Tangible Fixed Assets Depreciation | 37 324 | 31 309 | 32 788 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 898 | 1 479 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 913 | ||||||||
| Tangible Fixed Assets Disposals | 7 913 | ||||||||
| Total Assets Less Current Liabilities | -18 757 | -28 163 | -53 449 | -51 537 | -71 435 | -97 065 | -99 188 | -109 812 | -166 808 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 1st, December 2022 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy