Founded in 2003, Kitchens Continental, classified under reg no. 04669207 is an active company. Currently registered at 196 Brent Street NW4 1BE, London the company has been in the business for 21 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28. Since 2003/08/28 Kitchens Continental Limited is no longer carrying the name Traction Construction.
Currently there are 2 directors in the the firm, namely Carmel M. and Bernard M.. In addition one secretary - Carmel M. - is with the company. As of 23 May 2024, there was 1 ex director - James M.. There were no ex secretaries.
Office Address | 196 Brent Street |
Office Address2 | Hendon |
Town | London |
Post code | NW4 1BE |
Country of origin | United Kingdom |
Registration Number | 04669207 |
Date of Incorporation | Tue, 18th Feb 2003 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Bernard M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Carmel M. This PSC owns 25-50% shares.
Bernard M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Carmel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Traction Construction | August 28, 2003 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 30 998 | 44 832 | 39 572 | 3 254 | ||||
Current Assets | 177 729 | 132 616 | 104 520 | 119 325 | 245 550 | 225 349 | 276 074 | 275 668 |
Debtors | 56 479 | 59 504 | 49 888 | 75 553 | 33 806 | 59 994 | 162 598 | 139 201 |
Net Assets Liabilities | 101 077 | 102 505 | 109 807 | 119 968 | 119 992 | 112 529 | 106 316 | |
Other Debtors | 8 663 | 16 538 | 16 538 | 22 640 | 17 400 | 24 505 | ||
Property Plant Equipment | 42 737 | 42 737 | 42 737 | 38 463 | 34 617 | 31 155 | 28 039 | |
Total Inventories | 42 114 | 9 800 | 4 200 | 211 744 | 165 355 | 113 476 | 133 213 | |
Cash Bank In Hand | 81 352 | 30 998 | ||||||
Intangible Fixed Assets | 31 600 | 31 600 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 746 | 101 077 | ||||||
Stocks Inventory | 39 898 | 42 114 | ||||||
Tangible Fixed Assets | 47 486 | 42 737 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 100 742 | 101 073 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 139 | 49 139 | 49 139 | 53 413 | 57 259 | 60 721 | 63 837 | |
Amounts Owed To Group Undertakings Participating Interests | -1 000 | 52 870 | 119 048 | 108 608 | 93 917 | |||
Average Number Employees During Period | 5 | 6 | 5 | 6 | ||||
Bank Overdrafts | 8 989 | 2 899 | 18 125 | 3 042 | 59 367 | 50 988 | ||
Creditors | 105 876 | 76 352 | 83 855 | 195 645 | 171 574 | 226 300 | 228 991 | |
Fixed Assets | 79 086 | 74 337 | 74 337 | 74 337 | 70 063 | 66 217 | 62 755 | 59 639 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 274 | 3 846 | 60 721 | 3 116 | ||||
Intangible Assets | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | |
Intangible Assets Gross Cost | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | 31 600 | |
Net Current Assets Liabilities | 21 660 | 26 740 | 28 168 | 35 470 | 49 905 | 53 775 | 49 774 | 46 677 |
Other Creditors | 3 908 | 2 954 | 9 613 | 7 600 | 6 840 | 8 495 | 27 718 | |
Property Plant Equipment Gross Cost | 91 876 | 91 876 | 91 876 | 91 876 | 91 876 | 91 876 | 91 876 | |
Taxation Social Security Payable | 28 637 | 38 909 | 39 629 | 37 322 | 27 132 | 13 699 | 12 734 | |
Trade Creditors Trade Payables | 64 342 | 31 590 | 35 613 | 79 728 | 15 512 | 36 131 | 43 634 | |
Trade Debtors Trade Receivables | 50 841 | 33 350 | 59 015 | 33 806 | 37 354 | 145 198 | 114 696 | |
Capital Employed | 100 746 | 101 077 | ||||||
Creditors Due Within One Year | 156 069 | 105 876 | ||||||
Intangible Fixed Assets Cost Or Valuation | 31 600 | 31 600 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
Tangible Fixed Assets Cost Or Valuation | 91 876 | 91 876 | ||||||
Tangible Fixed Assets Depreciation | 44 390 | 49 139 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 749 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 9th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy