Berkshire Kitchen Design started in year 2014 as Private Limited Company with registration number 09339444. The Berkshire Kitchen Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crowthorne at Unit 1, 164 To 170 High Street. Postal code: RG45 7AT.
The firm has one director. Jason B., appointed on 3 December 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anna M. who worked with the the firm until 20 July 2022.
| Office Address | Unit 1, 164 To 170 High Street |
| Town | Crowthorne |
| Post code | RG45 7AT |
| Country of origin | United Kingdom |
| Registration Number | 09339444 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 03 December 2014
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Jason B. This PSC and has 75,01-100% shares. The second one in the PSC register is Jason B. This PSC owns 25-50% shares.
Jason B.
| Notified on | 25 August 2021 |
| Nature of control: |
75,01-100% shares |
Jason B.
| Notified on | 3 December 2016 |
| Ceased on | 27 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||||||
| Current Assets | 60 249 | 109 773 | 44 869 | 131 810 | 95 911 | 112 074 |
| Net Assets Liabilities | 4 587 | 55 945 | 4 233 | 59 047 | 52 318 | 37 419 |
| Cash Bank On Hand | 31 792 | 106 135 | 73 683 | 78 367 | ||
| Debtors | 23 903 | 5 660 | 6 963 | 3 762 | 11 260 | |
| Other Debtors | 5 196 | 5 876 | 12 | 2 958 | ||
| Property Plant Equipment | 89 803 | 79 443 | 102 568 | 79 678 | ||
| Total Inventories | 7 417 | 18 712 | 18 466 | 22 447 | ||
| Cash Bank In Hand | 34 380 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 579 | |||||
| Stocks Inventory | 1 966 | |||||
| Tangible Fixed Assets | 22 400 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 479 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 917 | 35 065 | 25 141 | |||
| Creditors | 70 145 | 66 302 | 14 756 | 143 364 | 16 056 | 5 202 |
| Fixed Assets | 22 400 | 47 539 | 89 804 | |||
| Net Current Assets Liabilities | -17 813 | 43 471 | -61 149 | -11 554 | -31 339 | -36 743 |
| Total Assets Less Current Liabilities | 4 587 | 91 010 | 28 654 | 67 889 | 71 229 | 42 935 |
| Advances Credits Directors | 20 862 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 685 | 51 709 | 64 126 | 87 785 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 14 756 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 718 | 2 350 | ||||
| Disposals Property Plant Equipment | 4 718 | 5 401 | ||||
| Dividends Paid | 80 000 | 30 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 742 | 26 009 | ||||
| Other Creditors | 56 502 | 80 564 | 100 | |||
| Other Taxation Social Security Payable | 37 486 | 48 670 | 6 507 | |||
| Profit Loss | 134 814 | 15 101 | ||||
| Property Plant Equipment Gross Cost | 123 488 | 131 152 | 166 694 | 167 463 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 665 | 8 842 | 2 855 | 314 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 382 | 6 170 | ||||
| Trade Creditors Trade Payables | 2 303 | 14 130 | 9 315 | 7 477 | ||
| Trade Debtors Trade Receivables | 464 | 1 087 | 1 000 | 5 138 | ||
| Accrued Liabilities | 66 444 | 54 831 | ||||
| Accrued Liabilities Deferred Income | 1 777 | 9 244 | ||||
| Additional Provisions Increase From New Provisions Recognised | -2 541 | |||||
| Corporation Tax Payable | 21 031 | 6 593 | ||||
| Finance Lease Liabilities Present Value Total | 16 056 | 5 202 | ||||
| Finance Lease Payments Owing Minimum Gross | 16 056 | 5 300 | ||||
| Future Finance Charges On Finance Leases | 883 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 495 | |||||
| Merchandise | 18 466 | 22 447 | ||||
| Prepayments Accrued Income | 2 750 | 3 164 | ||||
| Provisions | 2 855 | 314 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -2 500 | |||||
| Capital Employed | 579 | |||||
| Creditors Due Within One Year | 78 062 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 4 008 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 34 254 | |||||
| Tangible Fixed Assets Cost Or Valuation | 34 254 | |||||
| Tangible Fixed Assets Depreciation | 11 854 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 854 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/04 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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