Founded in 2006, Better Kitchens, classified under reg no. 06029495 is an active company. Currently registered at Unit 6 & 7 BS24 8EE, Weston-super-mare the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Ardene S., appointed on 14 December 2006. In addition, a secretary was appointed - Zoe H., appointed on 14 December 2006. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 & 7 |
Office Address2 | 12 Beaufighter Road |
Town | Weston-super-mare |
Post code | BS24 8EE |
Country of origin | United Kingdom |
Registration Number | 06029495 |
Date of Incorporation | Thu, 14th Dec 2006 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Ardene S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ardene S.
Notified on | 6 April 2016 |
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 | 34 444 | 46 348 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 76 981 | 85 147 | 164 060 | 97 378 | 154 436 | 314 768 | 410 993 | 220 425 | |
Current Assets | 114 365 | 117 094 | 111 500 | 204 853 | 126 976 | 213 685 | 395 434 | ||
Debtors | 29 152 | 25 113 | 11 353 | 25 793 | 9 598 | 34 249 | 35 666 | 154 111 | 82 249 |
Net Assets Liabilities | 46 348 | 26 422 | 65 220 | 59 473 | 89 222 | 161 051 | 207 098 | 3 314 | |
Other Debtors | 23 645 | 9 138 | 8 525 | 8 515 | 27 617 | 27 996 | 133 071 | 70 902 | |
Property Plant Equipment | 41 060 | 34 113 | 40 797 | 30 895 | 77 871 | 186 751 | 240 557 | 192 480 | |
Total Inventories | 15 000 | 15 000 | 15 000 | 20 000 | 25 000 | 45 000 | 55 000 | 50 000 | |
Cash Bank In Hand | 62 213 | 76 981 | |||||||
Intangible Fixed Assets | 2 000 | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 444 | 46 348 | |||||||
Stocks Inventory | 23 000 | 15 000 | |||||||
Tangible Fixed Assets | 36 270 | 41 060 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 34 443 | 46 347 | |||||||
Shareholder Funds | 34 444 | 46 348 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 59 369 | 72 530 | 85 521 | 97 804 | 110 485 | 156 900 | 207 015 | 245 389 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 214 | 19 675 | 2 381 | 59 655 | 182 325 | ||||
Average Number Employees During Period | 8 | 9 | 9 | 11 | 13 | 19 | 23 | 23 | |
Bank Borrowings | 1 416 | 44 167 | |||||||
Bank Borrowings Overdrafts | 44 167 | 284 167 | 225 606 | ||||||
Cash On Hand | 314 768 | 410 993 | 220 425 | ||||||
Comprehensive Income Expense | 11 904 | 10 074 | |||||||
Corporation Tax Payable | 14 593 | ||||||||
Creditors | 14 085 | 13 828 | 30 851 | 19 571 | 53 143 | 114 279 | 421 860 | 293 362 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 689 | -7 252 | -15 277 | ||||||
Disposals Property Plant Equipment | -27 030 | -9 145 | -21 768 | ||||||
Dividend Per Share Interim | 30 000 | ||||||||
Dividends Paid | -30 000 | ||||||||
Finance Lease Liabilities Present Value Total | 14 085 | 13 828 | 12 101 | 5 821 | 44 393 | 66 362 | 136 857 | 67 756 | |
Financial Commitments Other Than Capital Commitments | 22 278 | 9 548 | 88 601 | 58 290 | 51 295 | 1 446 802 | |||
Fixed Assets | 38 270 | 42 060 | 34 113 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 446 801 | 1 323 951 | 1 205 762 | ||||||
Government Grant Income | 73 615 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 161 | 12 991 | 12 283 | 12 681 | 48 104 | 57 367 | 53 651 | ||
Intangible Assets | 1 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 2 849 | 25 730 | 12 173 | 59 207 | 50 718 | 76 029 | 116 526 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 2 706 | 11 722 | 4 663 | 2 713 | 33 300 | 62 231 | 836 | 9 931 | |
Other Inventories | 15 000 | 15 000 | |||||||
Other Provisions Balance Sheet Subtotal | 27 947 | 41 755 | |||||||
Other Remaining Borrowings | 18 750 | 13 750 | 8 750 | 3 750 | |||||
Other Taxation Payable | 47 303 | 37 894 | 21 096 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 11 904 | 10 074 | |||||||
Property Plant Equipment Gross Cost | 100 429 | 106 643 | 126 318 | 128 701 | 188 356 | 343 651 | 447 572 | 437 869 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 569 | 11 535 | |||||||
Raw Materials | 15 000 | 15 000 | 20 000 | 25 000 | 45 000 | ||||
Taxation Social Security Payable | 7 042 | 12 320 | 13 251 | 18 929 | 16 999 | 47 303 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 113 066 | 12 065 | |||||||
Total Assets Less Current Liabilities | 41 119 | 67 790 | 46 286 | 100 004 | 81 613 | 153 900 | 303 277 | ||
Total Borrowings | 14 085 | 13 828 | 30 851 | 19 571 | 53 143 | 114 279 | |||
Trade Creditors Trade Payables | 72 816 | 66 609 | 104 837 | 28 100 | 68 518 | 125 529 | 99 889 | 168 963 | |
Trade Debtors Trade Receivables | 1 468 | 2 216 | 17 268 | 1 083 | 6 632 | 7 670 | 21 040 | 11 347 | |
Useful Life Intangible Assets Years | 10 | 10 | |||||||
Useful Life Property Plant Equipment Years | 15 | 15 | |||||||
Amount Specific Advance Or Credit Directors | 14 227 | -9 406 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 464 | 14 438 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -9 162 | -38 071 | |||||||
Director Remuneration | 8 064 | 8 064 | |||||||
Creditors Due After One Year | 14 085 | ||||||||
Creditors Due Within One Year | 111 516 | 91 364 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 9 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 6 675 | 7 357 | |||||||
Secured Debts | 4 291 | 18 925 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 23 985 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 88 434 | 100 429 | |||||||
Tangible Fixed Assets Depreciation | 52 164 | 59 369 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 137 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 932 | ||||||||
Tangible Fixed Assets Disposals | 11 990 | ||||||||
Advances Credits Directors | 9 925 | 14 227 | |||||||
Advances Credits Made In Period Directors | 23 701 | ||||||||
Advances Credits Repaid In Period Directors | 13 492 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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