Founded in 2016, Steven Booker Kitchens & Furniture, classified under reg no. 10114904 is an active company. Currently registered at Manor Farm CV36 5NQ, Shipston On Stour the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Steven B., Verity B.. Of them, Steven B., Verity B. have been with the company the longest, being appointed on 10 April 2016. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor Farm |
| Office Address2 | Great Wolford |
| Town | Shipston On Stour |
| Post code | CV36 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 10114904 |
| Date of Incorporation | Sun, 10th Apr 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2016
Position: Director
Appointed: 10 April 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Steven B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 557 | 21 145 | 11 570 | 24 838 | 83 425 | 124 830 | 136 636 |
| Current Assets | 24 017 | 40 963 | 41 594 | 46 526 | 94 599 | 141 004 | 141 963 |
| Debtors | -540 | 19 818 | 30 024 | 21 688 | 6 174 | 11 174 | 327 |
| Net Assets Liabilities | 4 209 | 1 673 | 22 922 | 32 205 | 85 979 | 128 025 | 97 684 |
| Other Debtors | -540 | 2 315 | 1 278 | 327 | |||
| Property Plant Equipment | 9 406 | 7 055 | 29 104 | 21 994 | 16 526 | ||
| Total Inventories | 5 000 | 5 000 | 5 000 | ||||
| Other | |||||||
| Accrued Liabilities | 8 260 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 20 348 | 39 290 | 26 291 | 20 036 | 7 137 | 33 834 | 57 665 |
| Other Creditors | 12 023 | 27 889 | 8 064 | 9 804 | 3 947 | 3 387 | 37 803 |
| Taxation Social Security Payable | 6 817 | 10 804 | |||||
| Trade Creditors Trade Payables | 1 508 | 596 | 1 084 | 114 | 61 | 74 | 6 329 |
| Trade Debtors Trade Receivables | 17 503 | 30 024 | 21 688 | 4 896 | 11 174 | ||
| Director Remuneration | 8 112 | 8 164 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 344 | 3 695 | 10 708 | 17 995 | 23 463 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 344 | 2 351 | 7 013 | 7 287 | 5 468 | ||
| Net Current Assets Liabilities | 4 209 | 1 673 | 15 303 | 26 490 | 65 835 | 107 170 | 84 298 |
| Other Taxation Social Security Payable | 6 817 | 10 805 | 17 143 | 10 118 | 19 327 | 30 373 | 13 533 |
| Property Plant Equipment Gross Cost | 10 750 | 10 750 | 39 812 | 39 989 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 787 | 1 340 | 1 823 | 1 139 | 3 140 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 750 | 29 062 | 177 | ||||
| Total Assets Less Current Liabilities | 4 209 | 1 673 | 24 709 | 33 545 | 94 939 | 129 164 | 100 824 |
| Finance Lease Liabilities Present Value Total | 7 137 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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