HK (KITCHEN AND BAR SOLUTIONS) LIMITED

Address

HK (KITCHEN AND BAR SOLUTIONS) LIMITED
GLOBE WORKS
PENISTONE ROAD
SHEFFIELD
S6 3AE
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
02324953
Incorporation Date:
5 Dec 1988 (28 Years old)
Financial Year End:
31 Aug
Capital:
£150.00 on 16 Jun 2016
For period ending:
31 Aug 2016
Filed on:
27 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 May 2016
Filed on:
16 Jun 2016
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £1,224,282 £1,507,725 £269,469
Debtors: £915,620 £1,394,295 £1,253,284
Creditors due within one year: £1,274,412 £2,053,774 £1,176,134
Total Assets less Current Liabilities: £927,014 £867,343 £427,813
Creditors due after one year / Non Current Liabilities:
Total Assets less Liabilities: £957,317 £893,310 £439,401
Shareholders Funds / Net Worth: £957,317 £893,310 £439,401
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 93 available


Directors and Secretaries

Jason Fish
1 Jan 2006 ⇒ Present ( 11 Years ) Director
Rachel Moore
30 Sep 2014 ⇒ Present ( 2 Years ) Company Secretary

Charges / mortgages against this Company

MIDLAND BANK PLC
CHARGE - OUTSTANDING on 22 Jan 1992

Previous Company Names

HALLAM KITCHENS LTD.
Changed 3 Sep 2003

Previous Addresses

HALLAM HOUSE 142 BAWTRY ROAD
BRAMLEY
ROTHERHAM
S.YORKS.
S66 2TS
Changed 21 Oct 2014

3 PINCHFIELD LANE, WICKERSLEY
ROTHERHAM
SOUTH YORKSHIRE
S66 1FD
Changed 18 May 2012

HALLAM HOUSE
142 BAWTRY ROAD
BRAMLEY ROTHERHAM
SOUTH YORKSHIRE S66 0TS
Changed 8 Jun 2007

83-85 NETHERGREEN ROAD
SHEFFIELD
S11 7EH
Changed 6 Dec 1996

83-85 /NETHERGREEN ROAD
SHEFFIELD
S YORKS
S11 7EH
Changed 27 Sep 1989

2 BACHES STREET
LONDON
N1 6UB
Changed 29 Aug 1989


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
3 £1,253.00

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
11 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 27 Feb 2017 6
31 Aug 2015 26 May 2016 9
31 Aug 2014 17 Mar 2015 7
31 Aug 2013 18 Feb 2014 6
31 Aug 2012 6 Mar 2013 7

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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