Founded in 2014, Sheffield Kitchen Centre, classified under reg no. 08992326 is an active company. Currently registered at 29 West Bars S40 1AG, Chesterfield the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Leigh H., appointed on 19 April 2017. There are currently no secretaries appointed. As of 20 April 2024, there were 3 ex directors - Jordana H., Peter D. and others listed below. There were no ex secretaries.
Office Address | 29 West Bars |
Town | Chesterfield |
Post code | S40 1AG |
Country of origin | United Kingdom |
Registration Number | 08992326 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Leigh H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leigh H.
Notified on | 16 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | -2 032 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 918 | 761 | |||||||
Current Assets | 2 | 13 468 | 761 | 13 733 | 28 282 | 77 628 | 65 619 | 61 066 | 116 577 |
Debtors | -400 | ||||||||
Net Assets Liabilities | -17 022 | 6 392 | 14 876 | 7 557 | 18 105 | 6 568 | 13 302 | 5 016 | |
Other Debtors | -400 | ||||||||
Property Plant Equipment | 5 440 | 4 080 | |||||||
Total Inventories | 9 550 | ||||||||
Cash Bank In Hand | 2 | 3 918 | |||||||
Stocks Inventory | 9 550 | ||||||||
Tangible Fixed Assets | 5 440 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 5 002 | |||||||
Profit Loss Account Reserve | -7 034 | ||||||||
Shareholder Funds | 2 | -2 032 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 371 | 390 | 798 | 450 | 346 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 360 | 2 720 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 5 | ||||
Corporation Tax Payable | 83 | ||||||||
Creditors | 35 930 | 10 417 | 35 244 | 47 403 | 69 466 | 47 753 | 36 939 | 125 999 | |
Fixed Assets | 4 080 | 8 191 | 19 407 | 14 856 | 4 500 | 3 375 | 14 791 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 360 | ||||||||
Net Current Assets Liabilities | 2 | -7 472 | 9 656 | 21 511 | 18 658 | 8 162 | 17 866 | 24 127 | -1 919 |
Other Creditors | 24 398 | 4 999 | |||||||
Other Taxation Social Security Payable | 1 054 | 3 275 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 463 | 7 503 | |||||||
Property Plant Equipment Gross Cost | 6 800 | 6 800 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 816 | 1 556 | 1 556 | ||||||
Total Assets Less Current Liabilities | 2 | -2 032 | 5 576 | 13 320 | 749 | 23 018 | 22 366 | 27 502 | 12 872 |
Trade Creditors Trade Payables | 10 478 | 1 660 | |||||||
Creditors Due Within One Year | 20 940 | ||||||||
Number Shares Allotted | 1 | 5 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 5 000 | |||||||
Tangible Fixed Assets Additions | 6 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 800 | ||||||||
Tangible Fixed Assets Depreciation | 1 360 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 360 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 371 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2023/11/23 filed on: 23rd, November 2023 |
officers | Free Download (1 page) |
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