Company information:
Kebrell Nuts And Bolts Limited (No: 01475515)
Address: NEW MIDLAND WORKS, HEATH ROAD, WEDNESBURY, WEST MIDLANDS, WS10 8XE
Status: Active
Incorporated: 25-Jan-1980
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 14-Sep-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: SHEILA MARGARET EMMS ( DOB: Aug-1939 From: Aug-1991 )
Current Director: RAYMOND EMMS ( DOB: Sep-1940 From: Aug-1991 )
Resigned Secretary: GEOFFREY BERNARD BARRETT ( From: Aug-1991 To: Sep-2012 )
Persons of Significant Control:
Mr Raymond Emms, Doone House Lighthorne, Warwick, CV35 0AT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Sheila Margaret Emms, Doone House Lighthorne, Warwick, CV35 0AT, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-02 | 2020-02 | 2021-02 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,300,805 | 2,235,140 | 2,159,516 | 2300805.0,2235140.0,2159516.0 |
| Current assets | 4,573,999 | 4,523,742 | 5,142,233 | 4573999.0,4523742.0,5142233.0 |
| Current assets / Total inventories | 995,797 | 1,090,975 | 932,536 | 995797.0,1090975.0,932536.0 |
| Current assets / Debtors | 1,198,786 | 1,151,553 | 1,166,099 | 1198786.0,1151553.0,1166099.0 |
| Current assets / Cash at bank and on hand | 2,379,416 | 2,281,214 | 3,043,598 | 2379416.0,2281214.0,3043598.0 |
| Net current assets (liabilities) | 2,766,336 | 2,909,149 | 3,190,265 | 2766336.0,2909149.0,3190265.0 |
| Total assets less current liabilities | 5,067,141 | 5,144,289 | 5,349,781 | 5067141.0,5144289.0,5349781.0 |
| Provisions for liabilities, balance sheet subtotal | 263,513 | 264,503 | 281,010 | 263513.0,264503.0,281010.0 |
| Net assets (liabilities) | 4,803,628 | 4,879,786 | 5,068,771 | 4803628.0,4879786.0,5068771.0 |
| Equity / share capital and reserves | 4,803,628 | 4,879,786 | 5,068,771 | 4803628.0,4879786.0,5068771.0 |