Anthony Boggan Kitchens Ltd is a private limited company situated at 2 Sceptre Walk, Liverpool L11 4RS. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-09-28, this 3-year-old company is run by 1 director.
Director Anthony B., appointed on 28 September 2020.
The company is officially classified as "joinery installation" (SIC code: 43320).
The latest confirmation statement was sent on 2023-09-20 and the due date for the following filing is 2024-10-04. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 2 Sceptre Walk |
Town | Liverpool |
Post code | L11 4RS |
Country of origin | United Kingdom |
Registration Number | 12909569 |
Date of Incorporation | Mon, 28th Sep 2020 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Anthony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony B.
Notified on | 28 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 17 826 | 11 487 | 10 836 |
Current Assets | 17 826 | 14 978 | 37 352 |
Debtors | 3 491 | 26 516 | |
Net Assets Liabilities | -17 711 | -44 657 | -24 440 |
Property Plant Equipment | 121 880 | 97 234 | 118 768 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 31 220 | 57 106 | 90 244 |
Additions Other Than Through Business Combinations Property Plant Equipment | 153 100 | 1 240 | 54 672 |
Average Number Employees During Period | 1 | 5 | 5 |
Bank Borrowings | 34 627 | 30 423 | |
Bank Overdrafts | 3 700 | 3 700 | |
Creditors | 157 417 | 122 242 | 140 840 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 220 | 25 886 | 33 138 |
Net Current Assets Liabilities | -139 591 | -107 264 | -103 488 |
Other Creditors | 157 417 | 114 454 | 75 264 |
Property Plant Equipment Gross Cost | 153 100 | 154 340 | 209 012 |
Taxation Social Security Payable | 4 088 | 6 754 | |
Total Assets Less Current Liabilities | -17 711 | -10 030 | 15 280 |
Trade Creditors Trade Payables | 52 262 | ||
Trade Debtors Trade Receivables | 3 491 | 26 516 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 2 Sceptre Walk Liverpool L11 4RS England to Unit 19a Wilson Road Liverpool L36 6JG on February 21, 2024 filed on: 21st, February 2024 |
address | Free Download (1 page) |
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