Founded in 2003, Two Guys Kitchens, classified under reg no. 04702608 is an active company. Currently registered at Armstrong Road RG24 8NU, Basingstoke the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Anthony M., appointed on 19 March 2003. In addition, a secretary was appointed - Julia M., appointed on 19 March 2003. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Armstrong Road |
Office Address2 | Daneshill East |
Town | Basingstoke |
Post code | RG24 8NU |
Country of origin | United Kingdom |
Registration Number | 04702608 |
Date of Incorporation | Wed, 19th Mar 2003 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Julia M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Anthony M. This PSC owns 50,01-75% shares.
Julia M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anthony M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 274 299 | 173 354 | 20 597 | 198 890 | 210 526 | 182 741 | 203 984 |
Current Assets | 443 963 | 387 510 | 403 011 | 351 140 | 396 570 | 430 447 | 337 824 |
Debtors | 84 305 | 147 949 | 324 792 | 107 218 | 112 543 | 167 937 | 85 694 |
Net Assets Liabilities | 178 244 | 64 343 | 100 105 | 106 904 | 91 805 | 54 634 | 36 959 |
Other Debtors | 9 204 | 29 283 | 45 235 | 21 982 | 3 191 | 30 166 | 15 173 |
Property Plant Equipment | 87 223 | 74 298 | 94 578 | 68 357 | 66 656 | 97 843 | 85 318 |
Total Inventories | 85 359 | 66 207 | 57 622 | 45 032 | 73 501 | 79 769 | 48 146 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 798 | 120 346 | 93 788 | 121 995 | 130 606 | 152 537 | 101 841 |
Average Number Employees During Period | 13 | 12 | 12 | 12 | 12 | 10 | 9 |
Bank Borrowings Overdrafts | 7 064 | 50 000 | 44 166 | 34 166 | 24 167 | ||
Creditors | 27 438 | 30 346 | 56 806 | 41 234 | 32 388 | 57 988 | 54 084 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 751 | 53 160 | 14 040 | 11 357 | 81 393 | ||
Disposals Property Plant Equipment | 51 088 | 71 712 | 19 000 | 18 518 | 88 978 | ||
Finance Lease Liabilities Present Value Total | 27 438 | 30 346 | 56 806 | 15 572 | 27 235 | 30 963 | 54 084 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 838 | 2 322 | 12 548 | 10 902 | 10 902 | 17 153 | 7 200 |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 299 | 26 602 | 28 207 | 22 651 | 33 288 | 30 697 | |
Net Current Assets Liabilities | 131 431 | 32 970 | 78 382 | 88 520 | 66 208 | 25 332 | 18 257 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 57 382 | 51 467 | 119 044 | 28 800 | 76 530 | 131 391 | 83 192 |
Other Taxation Social Security Payable | 102 149 | 130 227 | 81 974 | 50 218 | 41 487 | 57 691 | 88 046 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 204 021 | 194 644 | 188 366 | 190 352 | 197 262 | 250 380 | 187 159 |
Provisions | 12 972 | 12 579 | 16 049 | 8 739 | 8 671 | 10 553 | 12 532 |
Provisions For Liabilities Balance Sheet Subtotal | 12 972 | 12 579 | 16 049 | 8 739 | 8 671 | 10 553 | 12 532 |
Total Additions Including From Business Combinations Property Plant Equipment | 41 711 | 65 434 | 1 986 | 25 910 | 71 636 | 25 757 | |
Total Assets Less Current Liabilities | 218 654 | 107 268 | 172 960 | 156 877 | 132 864 | 123 175 | 103 575 |
Trade Creditors Trade Payables | 139 682 | 149 642 | 98 842 | 118 030 | 140 944 | 150 904 | 105 533 |
Trade Debtors Trade Receivables | 75 101 | 118 666 | 279 557 | 85 236 | 109 352 | 137 771 | 70 521 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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