Dean Hunter Kitchens started in year 2014 as Private Limited Company with registration number 09279505. The Dean Hunter Kitchens company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bishop Auckland at 45 26 Innovation House. Postal code: DL14 6BX.
The firm has one director. Dean H., appointed on 24 October 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 26 Innovation House |
| Office Address2 | South Church Enterprise Park |
| Town | Bishop Auckland |
| Post code | DL14 6BX |
| Country of origin | United Kingdom |
| Registration Number | 09279505 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Joinery installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 24 October 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Dean H. This PSC and has 75,01-100% shares.
Dean H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 | 10 | 13 313 | 42 194 | 63 096 | 46 701 | ||
| Current Assets | 36 810 | 37 703 | 55 224 | 10 128 | 27 747 | 73 018 | 78 407 | 76 714 |
| Debtors | 35 692 | 42 964 | 6 328 | 14 909 | 11 561 | 30 013 | ||
| Net Assets Liabilities | 14 992 | 2 834 | 36 | 16 | 440 | 9 269 | 26 816 | |
| Other Debtors | 33 322 | 20 000 | 4 546 | 18 873 | ||||
| Property Plant Equipment | 701 | 526 | 394 | 295 | 224 | 168 | 126 | |
| Total Inventories | 2 000 | 12 250 | 3 800 | 14 434 | 15 915 | 3 750 | ||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 900 | 6 450 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 | 721 | 853 | 952 | 1 023 | 1 079 | 1 121 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 837 | 6 667 | 658 | 50 000 | 34 167 | 24 171 | ||
| Corporation Tax Payable | 11 385 | 4 294 | 5 547 | 6 657 | 4 760 | 9 146 | 12 572 | |
| Creditors | 34 987 | 28 225 | 55 229 | 10 486 | 28 026 | 50 000 | 34 167 | 24 171 |
| Fixed Assets | 8 435 | 5 701 | 3 026 | 394 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 416 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 132 | 99 | 71 | 56 | 42 | ||
| Intangible Assets | 5 000 | 2 500 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 2 024 | 9 478 | -5 | -358 | -279 | 50 216 | 43 268 | 50 861 |
| Other Creditors | 6 450 | 4 259 | 1 150 | 10 397 | 2 834 | 13 761 | 1 815 | |
| Other Taxation Social Security Payable | 6 379 | 753 | 3 132 | 3 518 | 15 208 | 2 232 | 1 466 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 201 | 201 | ||||||
| Property Plant Equipment Gross Cost | 1 247 | 1 247 | 1 247 | 1 247 | 1 247 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 187 | 187 | 187 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 187 | 187 | ||||||
| Total Assets Less Current Liabilities | 10 459 | 21 629 | 3 021 | 36 | 16 | 50 440 | 43 436 | 50 987 |
| Trade Creditors Trade Payables | 3 174 | 39 256 | 7 454 | |||||
| Trade Debtors Trade Receivables | 2 370 | 22 964 | 1 782 | 14 909 | 11 561 | 11 140 | ||
| Advances Credits Directors | 743 | 3 121 | ||||||
| Advances Credits Made In Period Directors | 743 | 3 864 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th October 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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