Founded in 2016, Brentwood Kitchen & Interiors Company, classified under reg no. 10305977 is an active company. Currently registered at 105 Vignoles Road RM7 0DU, Romford the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Danny W., Richard N.. Of them, Richard N. has been with the company the longest, being appointed on 13 October 2017 and Danny W. has been with the company for the least time - from 10 January 2018. As of 27 April 2024, there were 2 ex directors - Laurence R., Laura B. and others listed below. There were no ex secretaries.
Office Address | 105 Vignoles Road |
Town | Romford |
Post code | RM7 0DU |
Country of origin | United Kingdom |
Registration Number | 10305977 |
Date of Incorporation | Mon, 1st Aug 2016 |
Industry | Manufacture of kitchen furniture |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control that own or control the company includes 4 names. As we identified, there is Richard N. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Danny W. This PSC owns 25-50% shares. Moving on, there is Laurence R., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Richard N.
Notified on | 13 October 2017 |
Nature of control: |
25-50% shares |
Danny W.
Notified on | 9 January 2018 |
Nature of control: |
25-50% shares |
Laurence R.
Notified on | 1 August 2016 |
Ceased on | 9 February 2023 |
Nature of control: |
25-50% shares |
Laura B.
Notified on | 1 August 2016 |
Ceased on | 13 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -25 860 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 915 | 124 209 | 133 039 | 45 923 | |||
Current Assets | 14 595 | 41 479 | 40 513 | 67 447 | 220 438 | 214 976 | 165 035 |
Debtors | 9 067 | 6 500 | 39 507 | ||||
Net Assets Liabilities | 25 860 | 7 049 | 12 916 | 16 172 | 46 119 | 107 428 | 86 639 |
Property Plant Equipment | 1 486 | 1 242 | 2 740 | 2 192 | |||
Total Inventories | 44 465 | 96 229 | 75 437 | 79 605 | |||
Net Assets Liabilities Including Pension Asset Liability | -25 860 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -25 860 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 971 | 1 215 | 1 900 | 2 448 | |||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||
Creditors | 41 293 | 49 865 | 55 066 | 52 761 | 125 561 | 67 739 | 49 492 |
Fixed Assets | 836 | 1 337 | 1 637 | 1 486 | 1 242 | 2 740 | 2 192 |
Increase From Depreciation Charge For Year Property Plant Equipment | 244 | 685 | 548 | ||||
Net Current Assets Liabilities | -26 698 | 8 386 | 14 553 | 14 686 | 94 877 | 147 237 | 115 543 |
Property Plant Equipment Gross Cost | 2 457 | 2 457 | 4 640 | 4 640 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 183 | ||||||
Total Assets Less Current Liabilities | -25 860 | 7 046 | 12 916 | 16 172 | 96 119 | 149 977 | 117 735 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 3 | |||||
Creditors Due Within One Year | 41 293 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 105 Vignoles Road Romford RM7 0DU England to Unit 10 Childerditch Hall Drive Little Warley Brentwood Essex CM13 3HD on 2024-01-31 filed on: 31st, January 2024 |
address | Free Download (1 page) |
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