Founded in 2004, Sa Kitchens & Bedrooms, classified under reg no. 05164689 is an active company. Currently registered at 20-22 Bolton Street BL9 0LQ, Lancashire the company has been in the business for 20 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2022/08/30.
The firm has 2 directors, namely Paula C., Stephen A.. Of them, Stephen A. has been with the company the longest, being appointed on 8 July 2004 and Paula C. has been with the company for the least time - from 1 May 2013. As of 28 April 2024, there was 1 ex secretary - Renee A.. There were no ex directors.
| Office Address | 20-22 Bolton Street |
| Office Address2 | Bury |
| Town | Lancashire |
| Post code | BL9 0LQ |
| Country of origin | United Kingdom |
| Registration Number | 05164689 |
| Date of Incorporation | Mon, 28th Jun 2004 |
| Industry | Electrical installation |
| Industry | Joinery installation |
| End of financial Year | 30th August |
| Company age | 20 years old |
| Account next due date | Thu, 30th May 2024 (32 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 08 July 2004
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Sa Kitchens Limited from Bury, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sa Kitchens Limited
20-22 Bolton Street, Bury, Lancashire, BL9 0LQ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05165380 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-08-30 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Net Worth | -20 810 | -19 844 | -22 791 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 866 | 79 118 | 18 295 | 46 851 | 6 096 | 11 958 | 5 530 | ||
| Current Assets | 85 699 | 88 563 | 92 281 | 156 028 | 100 153 | 103 543 | 64 937 | 54 903 | 35 317 |
| Debtors | 49 931 | 23 773 | 38 815 | 25 923 | 37 748 | 33 012 | 47 001 | 24 505 | 19 247 |
| Net Assets Liabilities | -22 791 | -11 195 | 4 072 | 24 813 | 30 650 | 30 886 | -11 158 | ||
| Other Debtors | 13 556 | 12 963 | 15 688 | 9 379 | 18 334 | 11 935 | 7 549 | ||
| Property Plant Equipment | 82 942 | 35 772 | 8 013 | 8 084 | 6 307 | 5 105 | 3 314 | ||
| Total Inventories | 35 600 | 50 987 | 44 110 | 23 680 | 11 840 | 18 440 | 10 540 | ||
| Cash Bank In Hand | 16 018 | 34 040 | 17 866 | ||||||
| Stocks Inventory | 19 750 | 30 750 | 35 600 | ||||||
| Tangible Fixed Assets | 101 335 | 84 614 | 82 942 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -20 811 | -19 845 | -22 792 | ||||||
| Shareholder Funds | -20 810 | -19 844 | -22 791 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 557 | 116 160 | 81 371 | 83 504 | 85 514 | 87 610 | 89 603 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | ||||
| Bank Borrowings Overdrafts | 95 | ||||||||
| Corporation Tax Payable | 1 056 | ||||||||
| Corporation Tax Recoverable | 340 | 340 | |||||||
| Creditors | 193 014 | 197 995 | 102 732 | 85 733 | 39 769 | 28 458 | 49 410 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 811 | 2 133 | 2 011 | 2 096 | 1 993 | |||
| Net Current Assets Liabilities | -117 145 | -99 458 | -100 733 | -41 967 | -2 579 | 17 810 | 25 168 | 26 445 | -14 093 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 130 157 | 116 502 | 50 861 | 15 294 | 4 111 | 3 237 | 23 425 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 601 | ||||||||
| Other Disposals Property Plant Equipment | 46 567 | 67 543 | |||||||
| Other Taxation Social Security Payable | 11 962 | 12 950 | 13 848 | 16 824 | 10 394 | 2 626 | 3 112 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 198 499 | 151 932 | 89 384 | 91 588 | 91 821 | 92 715 | 92 917 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 5 000 | 1 362 | 1 081 | 825 | 664 | 379 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 996 | 2 204 | 233 | 894 | 202 | ||||
| Total Assets Less Current Liabilities | -15 810 | -14 844 | -17 791 | -6 195 | 5 434 | 25 894 | 31 475 | 31 550 | -10 779 |
| Trade Creditors Trade Payables | 50 895 | 68 543 | 38 023 | 53 615 | 25 169 | 22 595 | 22 873 | ||
| Trade Debtors Trade Receivables | 24 919 | 12 620 | 22 060 | 23 633 | 28 667 | 12 570 | 11 698 | ||
| Creditors Due Within One Year | 202 844 | 188 021 | 193 014 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 5 000 | 5 000 | 5 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/30 filed on: 25th, May 2023 |
accounts | Free Download (10 pages) |
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