Caerleon Kitchen Centre Limited in NEWPORT

Caerleon Kitchen Centre Limited NEWPORT

Caerleon Kitchen Centre started in year 1984 as Private Limited Company with registration number 01799893. The Caerleon Kitchen Centre company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Newport at 24 Bridge Street. Postal code: NP20 4SF.

There is a single director in the company at the moment - Simon J., appointed on 17 November 2014. In addition, a secretary was appointed - Simon J., appointed on 17 November 2014. As of 15 May 2024, there were 2 ex directors - David J., Brenda J. and others listed below. There were no ex secretaries.

Caerleon Kitchen Centre Limited Address / Contact

Office Address	24 Bridge Street
Town	Newport
Post code	NP20 4SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01799893
Date of Incorporation	Wed, 14th Mar 1984
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st March
Company age	40 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated	Wed, 26th Apr 2023

Company staff

Simon J.

Position: Director

Appointed: 17 November 2014

Simon J.

Position: Secretary

Appointed: 17 November 2014

David J.

Position: Director

Appointed: 26 April 1991

Resigned: 30 November 2014

Brenda J.

Position: Director

Appointed: 26 April 1991

Resigned: 30 November 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Simon J. This PSC and has 75,01-100% shares.

Simon J.

Notified on	16 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-159 220	-129 562	-132 698

Balance Sheet
Cash Bank On Hand					9 393		4 925	1 039	717
Current Assets	47 518	70 466	40 520	67 817	74 958	24 653	30 705	16 473	22 218
Debtors	27 940	20 828	19 237	40 642	52 779	24 653	25 780	15 434	21 501
Net Assets Liabilities			-136 682	-102 494	-81 717	-112 276	-116 241	-70 774	-66 601
Total Inventories			27 175	27 175	12 786
Cash Bank In Hand	152	23 415	21 283
Net Assets Liabilities Including Pension Asset Liability	-159 220	-129 562	-132 698
Stocks Inventory	19 426	27 175

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-160 220	-130 562	-133 698
Shareholder Funds	-159 220	-129 562	-132 698

Other
Accumulated Depreciation Impairment Property Plant Equipment				6 307	6 307	6 307	6 307	3 157	3 157
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts								39 787	35 438
Creditors			159 887	107 923	59 027	52 089	31 907	35 460	53 381
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 150
Disposals Property Plant Equipment								3 150
Net Current Assets Liabilities	-87 501	-63 643	-90 960	-40 106	15 931	-27 436	-1 202	-18 987	-31 163
Property Plant Equipment Gross Cost				6 307	6 307	6 307	6 307	3 157	3 157
Total Assets Less Current Liabilities	-87 501	-63 643	-90 960	-40 106	15 931	-27 436	-1 202	-30 987	-31 163
Advances Credits Directors		65 919	22 592	46 585	97 648	84 840	79 039	66 008	52 685
Advances Credits Made In Period Directors			43 327		51 063	12 808	9 801	9 031
Advances Credits Repaid In Period Directors				23 993
Creditors Due After One Year	71 719	65 919	41 738
Creditors Due Within One Year	135 019	135 061	131 480
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		6 307	6 307
Tangible Fixed Assets Depreciation		6 307	6 307

Company filings

Filing category

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AA01	Accounting period ending changed to 2019-09-30 (was 2020-03-31). filed on: 25th, June 2020	accounts	Free Download (1 page)

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AA01	Accounting period ending changed to 2019-09-30 (was 2020-03-31). filed on: 25th, June 2020	accounts	Free Download (1 page)
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AAMD	Amended accounts made up to 2017-09-30 filed on: 10th, September 2018	accounts	Free Download (9 pages)
AAMD	Amended total exemption small company accounts data made up to 2016-09-30 filed on: 9th, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 28th, June 2017	accounts	Free Download (4 pages)
AAMD	Amended total exemption small company accounts data made up to 2015-09-30 filed on: 13th, September 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 30th, June 2016	accounts	Free Download (3 pages)
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AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 23rd, July 2009	accounts	Free Download (7 pages)
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Caerleon Kitchen Centre Limited NEWPORT

Caerleon Kitchen Centre Limited Address / Contact

Company Information / Profile

Company staff

Simon J.

Simon J.

David J.

Brenda J.

People with significant control

Annual reports financial information

Company filings

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