Founded in 2004, Factory Kitchens Nw, classified under reg no. 05112299 is an active company. Currently registered at Factory Kitchens Unit 2d SK8 6RB, Cheadle the company has been in the business for 20 years. Its financial year was closed on April 29 and its latest financial statement was filed on 29th April 2022. Since 18th June 2014 Factory Kitchens Nw Ltd is no longer carrying the name Brightstar Aspects.
At the moment there are 2 directors in the the firm, namely Mark T. and Matthew T.. In addition one secretary - Katie T. - is with the company. As of 16 June 2024, there was 1 ex secretary - Joanne C.. There were no ex directors.
| Office Address | Factory Kitchens Unit 2d |
| Office Address2 | Duke Avenue, Stanley Green Trading Estate |
| Town | Cheadle |
| Post code | SK8 6RB |
| Country of origin | United Kingdom |
| Registration Number | 05112299 |
| Date of Incorporation | Mon, 26th Apr 2004 |
| Industry | Other building completion and finishing |
| End of financial Year | 29th April |
| Company age | 20 years old |
| Account next due date | Mon, 29th Jan 2024 (139 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 28 April 2014
Position: Secretary
Appointed: 02 January 2007
Position: Director
Appointed: 17 August 2004
The register of persons with significant control who own or control the company consists of 4 names. As we researched, there is Matthew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew T.
| Notified on | 6 April 2016 |
| Ceased on | 18 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Brightstar Aspects | June 18, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 103 337 | 31 680 | 112 901 | 285 041 | 296 742 |
| Current Assets | 201 843 | 160 926 | 272 532 | 490 099 | 492 950 |
| Debtors | 68 762 | 85 833 | 80 130 | 127 724 | 117 542 |
| Net Assets Liabilities | 3 077 | 1 539 | -1 529 | 3 034 | 3 958 |
| Other Debtors | 28 496 | 16 315 | |||
| Property Plant Equipment | 23 297 | 2 777 | 26 364 | 13 014 | 37 197 |
| Total Inventories | 29 744 | 43 413 | 79 501 | 77 334 | 78 666 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 135 | 3 755 | 8 380 | 9 546 | 11 906 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 748 | 86 736 | 76 501 | 89 851 | 72 220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 468 | 25 577 | 33 952 | ||
| Amounts Owed By Directors | 58 054 | ||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 77 083 | 209 583 | 163 833 | ||
| Corporation Tax Payable | 23 706 | 39 243 | 40 331 | 49 568 | 60 250 |
| Creditors | 13 519 | 162 164 | 86 833 | 215 471 | 173 234 |
| Finance Lease Liabilities Present Value Total | 13 519 | 13 519 | 10 045 | 4 156 | 9 000 |
| Fixed Assets | 13 014 | 47 197 | |||
| Further Item Creditors Component Total Creditors | 9 750 | 5 888 | 9 401 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 988 | 1 990 | 13 350 | 9 769 | |
| Investments Fixed Assets | 10 000 | ||||
| Investments In Group Undertakings Participating Interests | 10 000 | ||||
| Issue Ordinary Shares Related To Business Combinations | 24 | 24 | |||
| Issue Ordinary Shares Related To Share-based Payment Arrangements | 1 | 1 | |||
| Loans From Directors | 514 | ||||
| Net Current Assets Liabilities | -6 701 | -1 238 | 63 949 | 208 745 | 139 294 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 225 | 27 400 | |||
| Other Disposals Property Plant Equipment | 12 225 | 27 400 | |||
| Other Taxation Social Security Payable | 1 441 | 5 841 | 1 022 | 720 | 2 991 |
| Payments Received On Account | 93 031 | 46 357 | 72 244 | 132 838 | 162 813 |
| Prepayments Accrued Income | 10 044 | 5 113 | 5 708 | 11 992 | 9 869 |
| Property Plant Equipment Gross Cost | 89 045 | 89 513 | 102 865 | 102 865 | 109 417 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 009 | 3 254 | 9 299 | ||
| Total Assets Less Current Liabilities | 16 596 | 1 539 | 90 313 | 221 759 | 186 491 |
| Trade Creditors Trade Payables | 74 500 | 53 449 | 53 644 | 59 526 | 56 543 |
| Trade Debtors Trade Receivables | 30 222 | 6 351 | 10 933 | 14 843 | 6 749 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 29th April 2023 filed on: 9th, January 2024 |
accounts | Free Download (11 pages) |
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