Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
KB Machinery Limited
- Incorporated
- 12 January 1994 (32 years)
- Industry
- Repair of machinery (33120) Wholesale of agricultural machinery, equipment and supplies (46610)Other letting and operating of own or leased real estate (68209)
- Directors
- Margaret Phyllis Boobyer
- Owned by
- Kenneth Eric BoobyerMargaret Phyllis Boobyer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Castle StreetBridgwaterTA6 3DT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Boobyer, Margaret Phyllis
Director · Appointed 26 October 2004
British
Born October 1953 (73)
Boobyer, Margaret Phyllis
Secretary · Appointed 5 April 1994
British
Director · Appointed 5 April 1994
British
Born June 1952 (74)
Officer history (2 former)
26 October 2004
Appointed Boobyer, Margaret Phyllis as Director
5 April 1994
Appointed Boobyer, Margaret Phyllis as Secretary
5 April 1994
5 April 1994
5 April 1994
12 January 1994
12 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1952 (74)
Margaret Phyllis Boobyer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £887,949
- Cash
- £340,540
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 16.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £583,143 | £535,499 | £538,283 | £482,267 | £475,183 | £457,914 |
| Current Assets | £353,908 | £313,693 | £278,020 | £221,101 | £192,789 | £329,023 |
| Debtors | £10,595 | £13,756 | £18,958 | £28,230 | ||
| Cash | £340,540 | £292,392 | £254,475 | £193,545 | £168,031 | £282,743 |
| Creditors (< 1 year) | £21,556 | £30,689 | £49,924 | £30,464 | £31,458 | £195,739 |
| Net Current Assets | £332,352 | £283,004 | £228,096 | £190,637 | £161,331 | £133,284 |
| Net Assets | £887,949 | £796,836 | £749,550 | £664,984 | £630,106 | £587,763 |
| Shareholder Funds | £749,550 | £664,984 | £630,106 | £587,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 August 2026 | Annual return | 12 January 2010 | ||
| 7 August 2026 | Annual return | 12 January 2011 | ||
| 20 July 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 19 July 2026 | Annual return | 12 January 2015 |
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