Hunt Bespoke Kitchens & Interiors started in year 2003 as Private Limited Company with registration number 04661034. The Hunt Bespoke Kitchens & Interiors company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hinton In The Hedges, Brackley at The Fodder Barn, Charlton House. Postal code: NN13 5LH.
The firm has one director. Alexander F., appointed on 30 April 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Teresa H. who worked with the the firm until 30 April 2021.
Office Address | The Fodder Barn, Charlton House |
Office Address2 | Farm, The Fodder Barn |
Town | Hinton In The Hedges, Brackley |
Post code | NN13 5LH |
Country of origin | United Kingdom |
Registration Number | 04661034 |
Date of Incorporation | Mon, 10th Feb 2003 |
Industry | Joinery installation |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats established, there is Aberfoss Limited from Uckfield, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Nigel H. This PSC owns 25-50% shares. Then there is Teresa H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Aberfoss Limited
18 Bell Cottage, Rocks Road, Uckfield, West Sussex, TN22 3PU, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies Registry For England And Wales |
Registration number | 11887730 |
Notified on | 30 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel H.
Notified on | 1 February 2017 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% shares |
Teresa H.
Notified on | 1 February 2017 |
Ceased on | 30 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 150 586 | 163 063 | 134 718 | 46 590 | 140 530 | 52 050 | ||
Current Assets | 165 246 | 195 164 | 172 880 | 95 760 | 60 092 | 253 252 | 380 916 | 377 114 |
Debtors | 8 110 | 27 421 | 34 532 | 189 420 | 211 636 | 306 314 | ||
Net Assets Liabilities | 41 279 | 96 536 | 97 582 | 48 506 | 50 659 | 108 831 | 202 692 | 245 741 |
Other Debtors | 184 355 | 191 496 | 239 049 | |||||
Property Plant Equipment | 14 612 | 25 032 | 33 193 | 19 051 | 15 974 | 19 216 | ||
Total Inventories | 6 550 | 4 680 | 3 630 | 17 242 | 28 750 | 18 750 | ||
Other | ||||||||
Accrued Liabilities Deferred Income | 37 657 | 42 904 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 27 000 | 27 000 | 27 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 272 | 68 852 | 67 035 | 56 321 | 58 933 | 65 554 | ||
Average Number Employees During Period | 12 | 14 | 11 | 9 | 8 | 8 | 10 | |
Bank Borrowings Overdrafts | 80 000 | 56 000 | 40 000 | |||||
Creditors | 135 931 | 118 878 | 95 136 | 80 735 | 35 204 | 80 182 | -135 453 | -107 175 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 279 | |||||||
Disposals Property Plant Equipment | 11 872 | |||||||
Finance Lease Liabilities Present Value Total | 4 884 | |||||||
Fixed Assets | 14 612 | 25 032 | 33 193 | 40 968 | 31 264 | 19 051 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 580 | 8 462 | 3 524 | 6 621 | ||||
Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 | |||||
Net Current Assets Liabilities | 29 315 | 76 286 | 77 744 | 19 303 | 25 335 | 173 070 | 245 463 | 269 939 |
Operating Lease Payments Owing | 13 300 | 13 958 | ||||||
Other Creditors | 1 800 | 1 975 | 1 592 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -912 | |||||||
Other Disposals Property Plant Equipment | -1 804 | |||||||
Other Taxation Social Security Payable | 57 737 | 68 896 | 25 431 | |||||
Prepayments Accrued Income | 440 | 1 257 | ||||||
Property Plant Equipment Gross Cost | 76 884 | 93 884 | 100 228 | 75 372 | 74 907 | 84 770 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 648 | 4 782 | 6 288 | 7 784 | 5 940 | 3 290 | -2 745 | -3 414 |
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 18 216 | 1 339 | 9 863 | ||||
Total Assets Less Current Liabilities | 43 927 | 101 318 | 110 937 | 60 271 | 56 599 | 192 121 | 261 437 | 289 155 |
Trade Creditors Trade Payables | 15 761 | 10 925 | 21 248 | |||||
Trade Debtors Trade Receivables | 5 065 | 19 700 | 66 008 | |||||
Advances Credits Directors | 1 921 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 278 | 447 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, September 2023 |
accounts | Free Download (12 pages) |
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