Founded in 2016, D.k.kitchen Supplies, classified under reg no. 10170778 is an active company. Currently registered at 4 St Michaels Court LL31 9NS, Llandudno Junction the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Dennis K., appointed on 9 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 St Michaels Court |
| Office Address2 | Glan Y Marl Road |
| Town | Llandudno Junction |
| Post code | LL31 9NS |
| Country of origin | United Kingdom |
| Registration Number | 10170778 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2016
The list of PSCs who own or have control over the company consists of 1 name. As we identified, there is Dennis K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dennis K.
| Notified on | 9 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 579 | 4 743 | 682 | 2 837 | 6 007 | 2 291 | 1 697 |
| Current Assets | 2 869 | 4 893 | 952 | 3 219 | 6 157 | 2 441 | 5 180 |
| Debtors | 440 | 120 | 232 | 3 333 | |||
| Net Assets Liabilities | -2 251 | -3 295 | -1 689 | -1 101 | -2 325 | ||
| Property Plant Equipment | 234 | 171 | 692 | 904 | 1 078 | 3 943 | |
| Total Inventories | 1 850 | 150 | 150 | 150 | 150 | 150 | 150 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 | 46 | 122 | 223 | 344 | 783 | 1 250 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 1 291 | 2 296 | 270 | 336 | 336 | ||
| Creditors | 2 951 | 4 187 | 3 895 | 5 000 | 5 000 | 4 049 | 3 072 |
| Disposals Property Plant Equipment | 43 | ||||||
| Dividends Paid | 5 400 | 9 000 | 4 800 | 2 000 | |||
| Finance Lease Liabilities Present Value Total | 859 | 215 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 20 | 76 | 101 | 121 | 439 | 467 |
| Merchandise | 1 850 | 150 | 150 | 150 | 150 | 150 | 150 |
| Net Current Assets Liabilities | -82 | 706 | -2 943 | 801 | 2 233 | -995 | -3 466 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Remaining Borrowings | 5 000 | 5 000 | 4 049 | 3 072 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 5 452 | 9 725 | 1 672 | -1 044 | 1 606 | 2 588 | -1 224 |
| Property Plant Equipment Gross Cost | 260 | 217 | 814 | 1 127 | 1 422 | 4 726 | 5 463 |
| Recoverable Value-added Tax | 232 | 45 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 260 | 597 | 313 | 295 | 3 304 | 737 | |
| Total Assets Less Current Liabilities | 152 | 877 | -2 251 | 1 705 | 3 311 | 2 948 | 747 |
| Trade Creditors Trade Payables | 726 | 1 528 | 1 965 | 2 306 | 2 862 | 1 428 | 8 345 |
| Trade Debtors Trade Receivables | 440 | 120 | 3 288 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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