Coulter Kitchens started in year 2005 as Private Limited Company with registration number 05616783. The Coulter Kitchens company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Letchworth Garden City at St Christopher House. Postal code: SG6 1PT.
Currently there are 2 directors in the the company, namely Darren C. and Linda C.. In addition one secretary - Darren C. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | St Christopher House |
Office Address2 | Ridge Road |
Town | Letchworth Garden City |
Post code | SG6 1PT |
Country of origin | United Kingdom |
Registration Number | 05616783 |
Date of Incorporation | Wed, 9th Nov 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Darren C. This PSC and has 25-50% shares. Another entity in the PSC register is Linda C. This PSC owns 25-50% shares.
Darren C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Linda C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 23 017 | 135 525 | 99 405 | 178 482 | 300 744 | 252 849 | 253 805 | 307 718 |
Current Assets | 46 342 | 187 452 | 132 056 | 222 629 | 347 843 | 323 560 | 319 844 | 359 731 |
Debtors | 23 325 | 51 927 | 32 651 | 44 147 | 47 099 | 40 211 | 36 039 | 31 860 |
Net Assets Liabilities | 146 172 | 208 691 | 264 257 | 306 759 | 394 428 | 555 546 | 661 493 | 689 255 |
Other Debtors | 6 800 | 3 000 | 3 000 | 1 300 | 1 500 | |||
Property Plant Equipment | 312 101 | 333 385 | 332 568 | 319 360 | 308 595 | 297 271 | 58 746 | 46 328 |
Total Inventories | 30 500 | 30 000 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 420 | 4 029 | 2 025 | 2 095 | 2 135 | 1 800 | 10 784 | 1 985 |
Accumulated Depreciation Impairment Property Plant Equipment | 66 957 | 83 812 | 101 461 | 115 050 | 99 714 | 111 854 | 80 474 | 95 747 |
Average Number Employees During Period | 6 | 6 | 6 | 7 | 6 | 6 | ||
Bank Borrowings Overdrafts | 263 702 | 253 277 | 242 853 | 231 565 | 224 608 | |||
Corporation Tax Payable | 21 897 | 22 384 | 32 962 | 36 084 | 39 898 | 48 994 | 25 823 | 35 123 |
Creditors | 263 702 | 266 827 | 247 370 | 231 565 | 224 608 | 319 068 | 282 787 | 278 430 |
Finance Lease Liabilities Present Value Total | 13 550 | 4 517 | 4 517 | |||||
Fixed Assets | 547 101 | 568 385 | 567 568 | 554 360 | 543 595 | 577 271 | 658 746 | 646 328 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 000 | 32 000 | 20 000 | 129 250 | ||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -316 346 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 45 000 | 3 654 | -1 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 855 | 17 648 | 13 590 | 10 857 | 12 139 | 19 478 | 15 275 | |
Investment Property | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | 280 000 | 600 000 | 600 000 |
Investment Property Fair Value Model | 235 000 | 235 000 | 235 000 | 280 000 | 600 001 | 600 000 | ||
Net Current Assets Liabilities | -119 294 | -84 646 | -47 659 | 4 146 | 94 176 | 4 492 | 37 057 | 81 301 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 363 | 3 028 | 33 | 1 413 | 2 369 | 3 562 | 6 662 | 6 775 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 193 | 11 976 | ||||||
Other Disposals Property Plant Equipment | 27 768 | 17 371 | ||||||
Other Taxation Social Security Payable | 10 192 | 15 508 | 16 234 | 21 406 | 12 180 | 17 161 | 22 690 | 8 432 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 1 492 | 3 468 | 1 548 | 4 425 | 1 404 | 1 178 | 3 806 | 2 006 |
Property Plant Equipment Gross Cost | 379 059 | 417 197 | 434 029 | 434 410 | 408 308 | 409 125 | 139 220 | 142 075 |
Provisions For Liabilities Balance Sheet Subtotal | 17 933 | 8 221 | 8 282 | 20 182 | 18 735 | 26 217 | 34 310 | 38 374 |
Total Additions Including From Business Combinations Property Plant Equipment | 38 138 | 16 832 | 381 | 1 667 | 817 | 63 812 | 2 854 | |
Total Assets Less Current Liabilities | 427 807 | 483 739 | 519 909 | 558 506 | 637 771 | 581 763 | 695 803 | 727 629 |
Trade Creditors Trade Payables | 118 525 | 208 258 | 109 570 | 142 395 | 185 130 | 247 551 | 216 828 | 226 115 |
Trade Debtors Trade Receivables | 21 833 | 41 659 | 31 103 | 39 722 | 42 695 | 36 033 | 30 933 | 28 354 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -38 882 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, April 2023 |
accounts | Free Download (13 pages) |
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