Founded in 2006, County Kitchens (leyburn), classified under reg no. 05889451 is an active company. Currently registered at Kiln Hill, Market Place DL8 3RA, North Yorkshire the company has been in the business for eighteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2006-08-11 County Kitchens (leyburn) Limited is no longer carrying the name Country Kitchens (leyburn).
At the moment there are 2 directors in the the company, namely Linda R. and Andrew R.. In addition one secretary - Linda R. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kiln Hill, Market Place |
| Office Address2 | Hawes |
| Town | North Yorkshire |
| Post code | DL8 3RA |
| Country of origin | United Kingdom |
| Registration Number | 05889451 |
| Date of Incorporation | Thu, 27th Jul 2006 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Secretary
Appointed: 27 July 2006
Position: Director
Appointed: 27 July 2006
Position: Director
Appointed: 27 July 2006
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Andrew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Linda R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Country Kitchens (leyburn) | August 11, 2006 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 59 472 | 64 297 | 66 079 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 88 421 | 76 997 | 88 448 | 66 049 | 52 014 | 66 250 | 22 015 | ||
| Current Assets | 136 150 | 147 142 | 152 434 | 135 123 | 163 695 | 131 683 | 117 927 | 119 958 | 111 573 |
| Debtors | 64 710 | 71 487 | 60 485 | 56 254 | 69 325 | 60 206 | 57 373 | 50 148 | 88 658 |
| Net Assets Liabilities | 66 079 | 33 714 | 45 295 | 43 407 | 24 808 | 308 | 320 | ||
| Other Debtors | 1 270 | 1 330 | 902 | 1 091 | 942 | 3 351 | 22 313 | ||
| Property Plant Equipment | 28 125 | 26 130 | 21 974 | 16 252 | 13 204 | 11 920 | 11 383 | ||
| Total Inventories | 3 528 | 1 872 | 5 922 | 5 428 | 8 540 | 3 560 | 900 | ||
| Cash Bank In Hand | 70 915 | 74 788 | 88 421 | ||||||
| Stocks Inventory | 525 | 867 | 3 528 | ||||||
| Tangible Fixed Assets | 26 546 | 27 696 | 28 125 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 59 372 | 64 197 | 65 979 | ||||||
| Shareholder Funds | 59 472 | 64 297 | 66 079 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 668 | 49 892 | 57 519 | 41 829 | 43 326 | 46 275 | 46 393 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | ||||
| Corporation Tax Payable | 10 620 | 4 622 | 12 889 | 10 778 | 6 350 | 4 020 | 985 | ||
| Creditors | 108 939 | 122 574 | 136 199 | 101 441 | 103 815 | 129 305 | 120 473 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 134 | 31 541 | 44 281 | 40 286 | 33 225 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 014 | 7 627 | 5 719 | 4 703 | 4 276 | 4 096 | |||
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |||
| Net Current Assets Liabilities | 37 504 | 42 140 | 43 495 | 12 549 | 27 496 | 30 242 | 14 112 | -9 347 | -8 900 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 34 946 | 50 246 | 56 243 | 48 899 | 39 384 | 83 994 | 82 569 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 790 | 21 409 | 3 207 | 1 327 | 3 978 | ||||
| Other Disposals Property Plant Equipment | 6 600 | 29 796 | 4 625 | 1 710 | 4 556 | ||||
| Other Taxation Social Security Payable | 10 196 | 15 105 | 14 543 | 8 432 | 8 849 | 15 311 | 23 846 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 73 793 | 76 022 | 79 493 | 58 081 | 56 529 | 58 195 | 57 776 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 541 | 4 965 | 4 175 | 3 087 | 2 508 | 2 265 | 2 163 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 829 | 3 471 | 8 384 | 3 073 | 3 377 | 4 137 | |||
| Total Assets Less Current Liabilities | 64 050 | 69 836 | 71 620 | 38 679 | 49 470 | 46 494 | 27 316 | 2 573 | 2 483 |
| Trade Creditors Trade Payables | 53 177 | 52 601 | 52 524 | 33 332 | 49 232 | 25 980 | 13 073 | ||
| Trade Debtors Trade Receivables | 59 215 | 54 924 | 68 423 | 59 115 | 56 431 | 46 797 | 66 345 | ||
| Creditors Due Within One Year | 98 646 | 105 002 | 108 939 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 180 000 | 180 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 180 000 | 180 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 4 578 | 5 539 | 5 541 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 11 986 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 161 | 73 793 | |||||||
| Tangible Fixed Assets Depreciation | 38 465 | 45 668 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 377 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 174 | ||||||||
| Tangible Fixed Assets Disposals | 4 354 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 2023-10-31 to 2024-03-31 filed on: 1st, December 2023 |
accounts | Free Download (1 page) |
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