D Thompson Kitchens started in year 2013 as Private Limited Company with registration number 08821602. The D Thompson Kitchens company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milton Keynes at 28 Chapmans Drive. Postal code: MK19 6NT.
The company has one director. Dean T., appointed on 1 July 2019. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Daniella T.. There were no ex secretaries.
| Office Address | 28 Chapmans Drive |
| Office Address2 | Old Stratford |
| Town | Milton Keynes |
| Post code | MK19 6NT |
| Country of origin | United Kingdom |
| Registration Number | 08821602 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 01 July 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Dean T. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Daniella T. This PSC owns 75,01-100% shares.
Dean T.
| Notified on | 1 July 2019 |
| Nature of control: |
75,01-100% shares |
Daniella T.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-12-31 |
| Net Worth | 7 962 | 5 609 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 317 | 4 342 | 1 215 | 12 921 | ||||||
| Current Assets | 10 053 | 10 171 | 13 836 | 14 484 | 5 693 | 12 336 | 24 775 | 12 365 | 3 398 | 1 104 |
| Debtors | 8 628 | 6 855 | 9 494 | 13 269 | 5 693 | 12 336 | 11 852 | 12 365 | 3 398 | 1 104 |
| Net Assets Liabilities | 5 608 | 2 306 | 536 | -8 995 | 1 229 | 209 | -1 729 | -2 240 | -12 469 | |
| Other Debtors | 11 537 | 2 570 | ||||||||
| Property Plant Equipment | 2 468 | 2 007 | 1 981 | 1 486 | 1 114 | 836 | 15 273 | 13 456 | 11 785 | |
| Cash Bank In Hand | 1 425 | 3 316 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 962 | 5 609 | ||||||||
| Tangible Fixed Assets | 3 291 | 2 468 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 7 961 | 5 608 | ||||||||
| Shareholder Funds | 7 962 | 5 609 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -937 | -984 | -1 033 | -1 064 | -1 095 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 920 | 2 589 | 3 248 | 3 743 | 4 115 | 4 393 | 4 660 | 6 477 | 8 148 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 208 | 633 | 14 704 | |||||||
| Administrative Expenses | 47 887 | 50 785 | 59 080 | |||||||
| Average Number Employees During Period | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 433 | 1 307 | 528 | |||||||
| Comprehensive Income Expense | 14 968 | 30 248 | -1 770 | |||||||
| Corporation Tax Payable | 573 | |||||||||
| Corporation Tax Recoverable | 828 | 828 | 828 | |||||||
| Creditors | 7 029 | 12 600 | 14 944 | 15 141 | 11 157 | 10 000 | 7 208 | 1 759 | 13 754 | |
| Depreciation Expense Property Plant Equipment | 823 | 668 | 660 | |||||||
| Dividends Paid | -17 322 | -33 550 | ||||||||
| Finance Lease Liabilities Present Value Total | 11 955 | 8 874 | 5 578 | |||||||
| Fixed Assets | 3 291 | 2 468 | 15 273 | 13 456 | 11 785 | |||||
| Gross Profit Loss | 66 786 | 88 813 | 57 497 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 363 | 363 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 669 | 659 | 495 | 372 | 278 | 267 | 1 817 | 1 671 | ||
| Interest Payable Similar Charges Finance Costs | -82 | -187 | ||||||||
| Loans From Directors | 3 868 | 12 619 | ||||||||
| Net Current Assets Liabilities | 4 671 | 3 141 | 1 236 | -461 | -9 448 | 1 179 | 10 468 | 5 911 | 1 639 | -12 650 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Interest Receivable Similar Income Finance Income | 17 | |||||||||
| Other Taxation Social Security Payable | 1 274 | 452 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 754 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 347 | 754 | ||||||||
| Profit Loss | 14 968 | 30 248 | -1 770 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 18 916 | 37 946 | -1 770 | |||||||
| Property Plant Equipment Gross Cost | 4 388 | 4 596 | 5 229 | 5 229 | 5 229 | 5 229 | 19 933 | 19 933 | 19 933 | |
| Recoverable Value-added Tax | 276 | |||||||||
| Taxation Social Security Payable | 452 | 607 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 948 | 7 698 | ||||||||
| Total Assets Less Current Liabilities | 5 608 | 3 243 | 1 520 | -7 962 | 2 293 | 11 304 | 21 184 | 15 095 | -865 | |
| Trade Creditors Trade Payables | 60 | |||||||||
| Director Remuneration | 5 800 | 5 800 | ||||||||
| Creditors Due Within One Year | 5 382 | 7 030 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 5th, February 2024 |
accounts | Free Download (10 pages) |
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