C W Kitchens And Bespoke Joinery Ltd is a private limited company registered at 108 Graham Road, Malvern WR14 2HX. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-08, this 6-year-old company is run by 2 directors.
Director Carole D., appointed on 09 July 2021. Director Warren D., appointed on 08 June 2017.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-06-03 and the date for the subsequent filing is 2024-06-17. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 108 Graham Road |
| Town | Malvern |
| Post code | WR14 2HX |
| Country of origin | United Kingdom |
| Registration Number | 10809351 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 09 July 2021
Position: Director
Appointed: 08 June 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Warren D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carole D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Craig L., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Warren D.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carole D.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig L.
| Notified on | 8 June 2017 |
| Ceased on | 27 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 554 | 18 316 | 11 546 | 68 220 | 42 588 | 49 773 |
| Current Assets | 8 173 | 18 316 | 12 142 | 69 816 | 47 310 | 53 897 |
| Debtors | 596 | 1 596 | 4 722 | 4 124 | ||
| Net Assets Liabilities | 1 270 | 45 852 | 41 814 | 42 285 | ||
| Other Debtors | 596 | 596 | 3 715 | 2 373 | ||
| Property Plant Equipment | 3 350 | 2 634 | 1 766 | |||
| Total Inventories | 3 619 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 838 | 1 705 | 2 573 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 188 | 151 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 10 474 | 14 507 | 10 872 | 26 678 | 7 630 | 13 043 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 838 | 867 | 868 | |||
| Net Current Assets Liabilities | -2 301 | 3 809 | 1 270 | 43 138 | 39 680 | 40 854 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 5 715 | 8 214 | 4 294 | 7 692 | 600 | 2 769 |
| Par Value Share | 1 | |||||
| Payments To Related Parties | 1 500 | |||||
| Property Plant Equipment Gross Cost | 4 188 | 4 339 | 4 339 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 636 | 500 | 335 | |||
| Taxation Social Security Payable | 1 395 | 14 027 | 116 | 5 118 | ||
| Total Assets Less Current Liabilities | -2 301 | 3 809 | 1 270 | 46 488 | 42 314 | 42 620 |
| Trade Creditors Trade Payables | 4 759 | 4 899 | 5 183 | 3 289 | ||
| Trade Debtors Trade Receivables | 1 000 | 1 007 | 1 751 | |||
| Amount Specific Advance Or Credit Directors | 3 694 | 548 | 2 974 | 927 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 14 453 | 12 559 | 17 132 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 599 | 10 133 | 19 179 | |||
| Other Taxation Social Security Payable | 1 394 | 1 395 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 2nd, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy