Kitchen Bedroom & Bathroom (kbb) Replacement Doors started in year 2013 as Private Limited Company with registration number NI619392. The Kitchen Bedroom & Bathroom (kbb) Replacement Doors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Moy at 26 The Square. Postal code: BT71 7SG.
The company has 2 directors, namely Warnock W., Arlene W.. Of them, Warnock W., Arlene W. have been with the company the longest, being appointed on 18 July 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 The Square |
| Town | Moy |
| Post code | BT71 7SG |
| Country of origin | United Kingdom |
| Registration Number | NI619392 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2013
Position: Director
Appointed: 18 July 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Warnock W. The abovementioned PSC has significiant influence or control over the company,.
Warnock W.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -4 893 | 10 056 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 8 485 | 28 919 | 44 238 | 72 665 | 142 935 | 186 753 | 223 151 | 158 692 |
| Net Assets Liabilities | 10 056 | 10 751 | 11 310 | 3 886 | ||||
| Cash Bank On Hand | 107 363 | 141 396 | 183 083 | 154 131 | ||||
| Debtors | 29 862 | 41 794 | 36 088 | -1 264 | ||||
| Total Inventories | 5 710 | 3 563 | 3 980 | 5 825 | ||||
| Property Plant Equipment | 8 095 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 893 | 10 056 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 993 | 9 956 | ||||||
| Shareholder Funds | -4 893 | 10 056 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 885 | 1 985 | 2 135 | 4 840 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | |||
| Creditors | 17 078 | 32 546 | 59 320 | 139 049 | 182 181 | 227 343 | 161 409 | |
| Net Current Assets Liabilities | -3 173 | 11 841 | 12 636 | 13 345 | 3 886 | 4 572 | -4 192 | -2 717 |
| Total Assets Less Current Liabilities | -3 073 | 11 941 | 12 736 | 13 445 | 3 886 | 4 572 | 3 903 | 3 819 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 155 | 2 714 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 155 | 1 559 | ||||||
| Property Plant Equipment Gross Cost | 9 250 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 250 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 944 | |||||||
| Accruals Deferred Income | 1 820 | 1 885 | ||||||
| Creditors Due Within One Year | 11 658 | 17 078 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 18, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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