The Kitchen Bedroom Bathroom Company started in year 2004 as Private Limited Company with registration number SC264130. The The Kitchen Bedroom Bathroom Company company has been functioning successfully for twenty years now and its status is active. The firm's office is based in at 1a Torphichen Street. Postal code: EH3 8HX. Since January 11, 2013 The Kitchen Bedroom Bathroom Company Limited is no longer carrying the name The Fitted Bedroom Company.
There is a single director in the company at the moment - Gordon G., appointed on 27 February 2004. In addition, a secretary was appointed - Racheal G., appointed on 27 February 2004. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Torphichen Street |
Office Address2 | Edinburgh |
Town | |
Post code | EH3 8HX |
Country of origin | United Kingdom |
Registration Number | SC264130 |
Date of Incorporation | Fri, 27th Feb 2004 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Gordon G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Fitted Bedroom Company | January 11, 2013 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 390 122 | 438 294 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 330 319 | 324 545 | 34 983 | 187 507 | ||
Current Assets | 26 245 | 65 969 | 353 264 | 346 518 | 225 943 | 239 536 |
Debtors | 16 168 | 21 906 | 12 070 | 10 948 | 179 935 | 41 029 |
Net Assets Liabilities | 696 144 | 1 | 1 | 666 916 | ||
Property Plant Equipment | 83 997 | 115 129 | 106 440 | 86 378 | ||
Total Inventories | 10 875 | 11 025 | 11 025 | 11 000 | ||
Cash Bank In Hand | 87 | 34 413 | ||||
Intangible Fixed Assets | 400 000 | 400 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 390 122 | 438 294 | ||||
Stocks Inventory | 9 990 | 9 650 | ||||
Tangible Fixed Assets | 117 359 | 99 327 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 390 022 | 438 194 | ||||
Shareholder Funds | 390 122 | 438 294 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 932 | 218 708 | 241 897 | 264 944 | ||
Average Number Employees During Period | 12 | 12 | 12 | 12 | ||
Creditors | 141 117 | 129 114 | 65 358 | 58 998 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 203 | |||||
Disposals Property Plant Equipment | 4 200 | |||||
Fixed Assets | 517 359 | 499 327 | 483 997 | 515 129 | 506 440 | 486 378 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 979 | 23 047 | ||||
Intangible Assets | 400 000 | 400 000 | 400 000 | 400 000 | ||
Intangible Assets Gross Cost | 400 000 | 400 000 | ||||
Net Current Assets Liabilities | -99 792 | -54 706 | 212 147 | 217 404 | 160 585 | 180 538 |
Property Plant Equipment Gross Cost | 274 929 | 333 837 | 348 337 | 351 322 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 63 108 | 2 985 | ||||
Total Assets Less Current Liabilities | 417 567 | 444 621 | 696 144 | 732 533 | 667 025 | 666 916 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Number Shares Allotted | 100 | 1 | ||||
Par Value Share | 1 | 1 | ||||
Creditors Due After One Year | 27 445 | 6 327 | ||||
Creditors Due Within One Year | 126 037 | 120 675 | ||||
Intangible Fixed Assets Cost Or Valuation | 400 000 | 400 000 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 4 488 | |||||
Tangible Fixed Assets Cost Or Valuation | 211 564 | 216 052 | ||||
Tangible Fixed Assets Depreciation | 94 205 | 116 725 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 22 520 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy