Founded in 2013, Knobbles And Bobbles, classified under reg no. 08656714 is an active company. Currently registered at Suite 1 Aireside House BD21 4BZ, Keighley the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Lucy C., appointed on 20 August 2013. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Kennedy C.. There were no ex secretaries.
Office Address | Suite 1 Aireside House |
Office Address2 | Royd Ings Avenue |
Town | Keighley |
Post code | BD21 4BZ |
Country of origin | United Kingdom |
Registration Number | 08656714 |
Date of Incorporation | Tue, 20th Aug 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Lucy C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kennedy C. This PSC owns 25-50% shares.
Lucy C.
Notified on | 20 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kennedy C.
Notified on | 10 April 2020 |
Ceased on | 25 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 214 | 253 | 26 827 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 38 988 | 31 691 | 285 978 | 198 682 | 142 984 | |||||
Current Assets | 23 006 | 52 137 | 69 264 | 105 377 | 129 869 | 220 913 | 382 838 | 374 659 | 332 685 | |
Debtors | 4 377 | 270 | 2 735 | 1 757 | 2 938 | 3 932 | 19 859 | |||
Net Assets Liabilities | 47 348 | 71 010 | 98 427 | 168 172 | 307 750 | 336 617 | 326 263 | |||
Other Debtors | 2 545 | 1 517 | 2 938 | 3 889 | 19 868 | |||||
Property Plant Equipment | 6 296 | 5 444 | 1 313 | 1 432 | ||||||
Total Inventories | 27 541 | 40 706 | 93 922 | 172 045 | 169 842 | |||||
Cash Bank In Hand | 6 987 | 37 059 | 38 988 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 214 | 253 | ||||||||
Stocks Inventory | 11 642 | 14 808 | 27 541 | |||||||
Tangible Fixed Assets | 339 | 3 524 | 6 296 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 213 | 252 | 26 826 | |||||||
Shareholder Funds | 214 | 253 | 26 827 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 667 | 6 837 | 11 342 | 12 756 | 9 055 | |||||
Average Number Employees During Period | 4 | 6 | 6 | 5 | 3 | |||||
Corporation Tax Payable | 8 652 | 13 861 | ||||||||
Creditors | 47 474 | 32 250 | 38 675 | 35 657 | 55 368 | 76 401 | 39 202 | 9 858 | ||
Fixed Assets | 339 | 3 524 | 5 444 | 2 574 | 2 351 | 1 828 | 1 313 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 170 | 2 747 | 4 082 | |||||||
Net Current Assets Liabilities | -57 | -2 566 | 21 790 | 41 904 | 68 436 | 96 076 | 166 344 | 306 437 | 335 457 | 322 827 |
Number Shares Issued Fully Paid | 1 | 100 | 100 | |||||||
Other Creditors | 31 163 | 5 968 | -7 660 | -19 335 | -27 283 | |||||
Other Taxation Social Security Payable | 1 012 | 4 723 | 84 061 | 45 970 | 22 053 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 734 | 1 864 | 799 | 1 781 | ||||||
Property Plant Equipment Gross Cost | 9 963 | 12 281 | 12 655 | 14 188 | 13 536 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 318 | 2 866 | 7 131 | |||||||
Total Assets Less Current Liabilities | 282 | 958 | 28 086 | 47 348 | 71 010 | 98 427 | 168 172 | 307 750 | 336 889 | 327 308 |
Trade Creditors Trade Payables | 6 647 | 7 698 | 12 567 | 15 088 | ||||||
Trade Debtors Trade Receivables | 190 | 240 | 43 | -9 | ||||||
Amount Specific Advance Or Credit Directors | 15 466 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 466 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 333 | 7 783 | ||||||||
Disposals Property Plant Equipment | 1 333 | 7 783 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 272 | 1 045 | ||||||||
Creditors Due Within One Year | 23 063 | 54 703 | 47 474 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 253 | 26 827 | ||||||||
Number Shares Allotted | 1 | |||||||||
Provisions For Liabilities Charges | 68 | 705 | 1 259 | |||||||
Tangible Fixed Assets Additions | 4 944 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 450 | 5 394 | ||||||||
Tangible Fixed Assets Depreciation | 111 | 1 870 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 759 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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