Cambridge Kitchens started in year 2003 as Private Limited Company with registration number 04687294. The Cambridge Kitchens company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in at 297 Mill Road. Postal code: CB1 3DF. Since August 23, 2005 Cambridge Kitchens Limited is no longer carrying the name Cambridge Kitchens & Bedrooms.
At present there are 4 directors in the the company, namely Sarah W., Dylan W. and Thomas G. and others. In addition one secretary - Dylan W. - is with the firm. Currenlty, the company lists one former director, whose name is Sarah W. and who left the the company on 1 March 2008. In addition, there is one former secretary - Nicholas C. who worked with the the company until 25 February 2016.
| Office Address | 297 Mill Road |
| Office Address2 | Cambridge |
| Town | |
| Post code | CB1 3DF |
| Country of origin | United Kingdom |
| Registration Number | 04687294 |
| Date of Incorporation | Wed, 5th Mar 2003 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 March 2008
Position: Secretary
Appointed: 05 March 2003
Position: Director
Appointed: 05 March 2003
Position: Director
Appointed: 05 March 2003
Position: Director
Appointed: 05 March 2003
The register of PSCs that own or have control over the company includes 4 names. As we researched, there is Sarah W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Dylan W. This PSC owns 25-50% shares. Then there is Thomas G., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Sarah W.
| Notified on | 18 November 2022 |
| Nature of control: |
25-50% shares |
Dylan W.
| Notified on | 15 November 2022 |
| Nature of control: |
25-50% shares |
Thomas G.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2022 |
| Nature of control: |
25-50% shares |
Susan W.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2022 |
| Nature of control: |
25-50% shares |
| Cambridge Kitchens & Bedrooms | August 23, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 113 447 | 62 727 | 39 283 | 30 847 | 2 350 | 103 954 |
| Current Assets | 1 096 770 | 1 419 033 | 1 366 846 | 1 314 999 | 1 416 782 | 1 713 694 |
| Debtors | 69 028 | 985 615 | 1 014 217 | 980 035 | 952 587 | 978 086 |
| Net Assets Liabilities | 231 884 | 292 012 | 29 179 | 15 856 | 84 780 | 35 748 |
| Other Debtors | 1 908 | 981 464 | 1 005 658 | 960 572 | 940 074 | 968 530 |
| Property Plant Equipment | 350 247 | 321 580 | 227 794 | 295 221 | 225 904 | 187 832 |
| Total Inventories | 914 295 | 370 691 | 313 346 | 304 117 | 461 845 | 631 654 |
| Other | ||||||
| Accrued Liabilities | 4 329 | 3 000 | 3 000 | 6 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 162 000 | 173 000 | 184 000 | 195 000 | 206 000 | 217 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 523 717 | 588 063 | 540 120 | 658 992 | 741 345 | 786 076 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 210 | 13 036 | 28 654 | |||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||
| Average Number Employees During Period | 22 | 23 | 21 | 19 | 25 | 26 |
| Bank Borrowings | 497 845 | 433 614 | 386 021 | 354 252 | ||
| Bank Borrowings Overdrafts | 31 334 | 24 073 | 81 790 | |||
| Bank Overdrafts | 123 | |||||
| Corporation Tax Payable | 4 959 | 21 099 | ||||
| Creditors | 750 935 | 720 332 | 618 508 | 875 296 | 780 783 | 972 961 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 749 | |||||
| Disposals Property Plant Equipment | -187 639 | -21 995 | ||||
| Financial Liabilities | 86 | |||||
| Fixed Assets | 408 347 | 368 680 | 263 896 | 320 321 | 240 004 | 190 932 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 346 | 138 783 | 118 872 | 82 353 | 57 480 | |
| Intangible Assets | 58 000 | 47 000 | 36 000 | 25 000 | 14 000 | 3 000 |
| Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 | 220 000 |
| Investments | 100 | 100 | 100 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | 345 835 | 698 701 | 748 339 | 557 779 | 635 550 | 817 777 |
| Nominal Value Allotted Share Capital | 300 | 300 | ||||
| Number Shares Issued Fully Paid | 300 | 300 | ||||
| Other Creditors | 268 472 | 302 366 | 317 750 | 352 284 | 326 342 | 287 375 |
| Other Inventories | 103 022 | 81 364 | 63 845 | 83 654 | ||
| Other Remaining Borrowings | 443 602 | 441 682 | 394 676 | 618 709 | ||
| Other Taxation Social Security Payable | 195 842 | 176 646 | 169 784 | |||
| Par Value Share | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments | 4 546 | 1 959 | 10 213 | 7 936 | ||
| Property Plant Equipment Gross Cost | 873 965 | 909 642 | 954 642 | 954 213 | 967 249 | 973 908 |
| Provisions For Liabilities Balance Sheet Subtotal | 67 575 | 59 424 | 41 605 | -13 052 | 9 991 | |
| Taxation Social Security Payable | 120 097 | 172 893 | 283 468 | 408 258 | ||
| Total Assets Less Current Liabilities | 754 182 | 1 067 381 | 1 012 233 | 878 100 | 875 554 | 1 008 709 |
| Total Borrowings | 941 447 | 875 296 | 780 697 | 972 961 | ||
| Trade Creditors Trade Payables | 250 328 | 196 148 | 94 542 | 146 957 | 129 541 | 159 463 |
| Trade Debtors Trade Receivables | 67 120 | 4 151 | 8 559 | 17 504 | 2 300 | 1 620 |
| Work In Progress | 210 324 | 222 753 | 398 000 | 548 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 5th, July 2023 |
accounts | Free Download (15 pages) |
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