Founded in 2009, Harborough Kitchens, classified under reg no. 07040162 is an active company. Currently registered at Harborough Innovation Centre Wellington Way LE16 7WB, Market Harborough the company has been in the business for 15 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022. Since October 30, 2009 Harborough Kitchens Ltd. is no longer carrying the name Harborough Kitchens Of Distinction.
The company has 2 directors, namely Ian B., Lindsey B.. Of them, Ian B., Lindsey B. have been with the company the longest, being appointed on 14 October 2009. As of 28 May 2024, there were 2 ex directors - Leslie C., Tonia C. and others listed below. There were no ex secretaries.
Office Address | Harborough Innovation Centre Wellington Way |
Office Address2 | Airfield Business Park |
Town | Market Harborough |
Post code | LE16 7WB |
Country of origin | United Kingdom |
Registration Number | 07040162 |
Date of Incorporation | Wed, 14th Oct 2009 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Lindsey B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lindsey B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lindsey B.
Notified on | 30 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lindsey B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harborough Kitchens Of Distinction | October 30, 2009 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 34 907 | 46 169 | 62 218 | |||
Balance Sheet | ||||||
Current Assets | 61 905 | 101 173 | 98 977 | 110 887 | 140 952 | 163 632 |
Net Assets Liabilities | 76 094 | 91 835 | ||||
Cash Bank In Hand | 54 077 | 59 436 | ||||
Debtors | 54 680 | 41 271 | 34 546 | |||
Intangible Fixed Assets | 15 000 | 12 000 | 9 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 34 907 | 46 169 | 62 218 | |||
Stocks Inventory | 7 225 | 5 825 | 4 995 | |||
Tangible Fixed Assets | 26 466 | 27 584 | 42 558 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 34 807 | 46 069 | 62 118 | |||
Shareholder Funds | 34 907 | 46 169 | 62 218 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 495 | 2 625 | 2 625 | |||
Average Number Employees During Period | 8 | 8 | 9 | |||
Creditors | 67 763 | 86 192 | 83 333 | |||
Fixed Assets | 41 466 | 39 584 | 51 558 | 32 767 | 31 749 | 34 328 |
Net Current Assets Liabilities | -2 859 | 11 124 | 22 052 | 52 560 | 62 711 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 436 | 7 951 | 6 475 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 738 | |||||
Total Assets Less Current Liabilities | 38 607 | 50 708 | 73 610 | 85 327 | 94 460 | |
Creditors Due After One Year | 3 203 | |||||
Creditors Due Within One Year | 64 764 | 90 049 | 76 925 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 18 000 | 21 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | |||
Number Shares Allotted | 25 | 25 | ||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 3 700 | 4 539 | 8 189 | |||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | |||
Tangible Fixed Assets Additions | 13 780 | 27 751 | ||||
Tangible Fixed Assets Cost Or Valuation | 54 001 | 67 506 | 95 226 | |||
Tangible Fixed Assets Depreciation | 27 535 | 39 922 | 52 668 | |||
Tangible Fixed Assets Depreciation Charged In Period | 12 662 | 12 775 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 275 | 29 | ||||
Tangible Fixed Assets Disposals | 275 | 31 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 6, 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (6 pages) |
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