Founded in 1980, County Kitchens (pinchbeck), classified under reg no. 01536797 is an active company. Currently registered at Wardentree Lane PE11 3UG, Spalding the company has been in the business for fourty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 4 directors, namely James B., Nicholas B. and Gillian B. and others. Of them, Gillian B., Stephen B. have been with the company the longest, being appointed on 3 April 1991 and James B. and Nicholas B. have been with the company for the least time - from 30 March 2006. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wardentree Lane |
Office Address2 | Pinchbeck |
Town | Spalding |
Post code | PE11 3UG |
Country of origin | United Kingdom |
Registration Number | 01536797 |
Date of Incorporation | Wed, 31st Dec 1980 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 4 names. As we discovered, there is James B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gillian B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicholas B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gillian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 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 | 261 532 | 210 723 | 337 182 | 392 847 | 423 914 | 507 455 | 555 912 | 443 770 | 413 639 |
Current Assets | 420 542 | 406 250 | 532 778 | 555 672 | 582 529 | 758 446 | 788 443 | 649 552 | 566 313 |
Debtors | 39 582 | 81 726 | 105 525 | 114 510 | 89 620 | 101 190 | 49 766 | 87 839 | 61 962 |
Net Assets Liabilities | 466 261 | 474 830 | 524 129 | 559 758 | 629 761 | 619 460 | 591 894 | 572 545 | 511 186 |
Other Debtors | 46 423 | ||||||||
Property Plant Equipment | 247 302 | 353 850 | 348 685 | 355 175 | 359 467 | 333 175 | 309 127 | 292 852 | 291 842 |
Total Inventories | 119 428 | 113 801 | 90 071 | 48 315 | 68 995 | 149 801 | 182 765 | 117 943 | 90 712 |
Other | |||||||||
Accrued Liabilities Deferred Income | 4 856 | 4 810 | 7 738 | 5 717 | 6 286 | 5 698 | 8 163 | 7 458 | 8 638 |
Accumulated Depreciation Impairment Property Plant Equipment | 609 562 | 607 025 | 615 740 | 632 176 | 666 168 | 699 542 | 732 780 | 748 123 | 770 792 |
Additions Other Than Through Business Combinations Property Plant Equipment | 130 486 | 27 452 | 41 280 | 38 284 | |||||
Amounts Owed To Directors | 47 850 | 55 965 | 105 080 | 103 607 | 57 122 | ||||
Average Number Employees During Period | 9 | 9 | 10 | 11 | 10 | 9 | 7 | 8 | 8 |
Corporation Tax Payable | 18 370 | 14 675 | 56 703 | 43 156 | 56 763 | 43 376 | 49 887 | 50 079 | 51 192 |
Creditors | 190 807 | 255 852 | 328 585 | 319 350 | 278 730 | 50 000 | 479 904 | 346 281 | 315 028 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 475 | 23 892 | 18 354 | 16 743 | 10 695 | ||||
Disposals Property Plant Equipment | 26 475 | 23 902 | 18 354 | 20 898 | 10 695 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 938 | 32 607 | 34 790 | 33 992 | 33 238 | 32 086 | 33 364 | ||
Net Current Assets Liabilities | 229 735 | 150 398 | 204 193 | 236 322 | 303 799 | 365 716 | 308 539 | 303 271 | 251 285 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 55 369 | 98 481 | 90 738 | 81 527 | 75 802 | 738 | 671 | 705 | 587 |
Other Taxation Social Security Payable | 14 315 | 29 378 | 25 264 | 25 299 | 24 693 | 5 809 | 5 029 | 4 498 | 4 412 |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |||
Prepayments Accrued Income | 16 221 | 16 375 | 13 026 | 11 499 | 12 421 | 8 537 | 12 046 | 13 798 | 13 229 |
Property Plant Equipment Gross Cost | 856 864 | 960 875 | 964 425 | 987 351 | 1 025 635 | 1 032 717 | 1 041 907 | 1 040 975 | 1 062 634 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 776 | 29 418 | 28 749 | 31 739 | 33 505 | ||||
Total Assets Less Current Liabilities | 477 037 | 504 248 | 552 878 | 591 497 | 663 266 | 698 891 | 617 666 | 596 123 | 543 127 |
Trade Creditors Trade Payables | 50 047 | 52 543 | 43 062 | 60 044 | 58 064 | 111 592 | 94 235 | 68 852 | 58 065 |
Trade Debtors Trade Receivables | 23 361 | 65 351 | 92 499 | 103 011 | 30 776 | 92 653 | 36 258 | 74 041 | 47 430 |
Provisions For Liabilities Balance Sheet Subtotal | 29 431 | 25 772 | 23 578 | 31 941 | |||||
Recoverable Value-added Tax | 1 295 | 1 303 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 190 | 19 966 | 32 354 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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