Founded in 2013, Kiplings Kitchens, classified under reg no. 08674058 is an active company. Currently registered at George Court CB7 4JW, Ely the company has been in the business for eleven years. Its financial year was closed on Thu, 29th Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Gareth K., Louise K.. Of them, Gareth K., Louise K. have been with the company the longest, being appointed on 3 September 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | George Court |
| Office Address2 | Bartholomew's Walk |
| Town | Ely |
| Post code | CB7 4JW |
| Country of origin | United Kingdom |
| Registration Number | 08674058 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 29th August |
| Company age | 11 years old |
| Account next due date | Wed, 29th May 2024 (0 day left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2013
Position: Director
Appointed: 03 September 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Gareth K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Louise K. This PSC owns 25-50% shares and has 25-50% voting rights.
Gareth K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 827 | 10 991 | 1 926 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 129 422 | 105 225 | 52 451 | |||
| Current Assets | 71 801 | 89 270 | 78 834 | 180 501 | 167 024 | 96 909 |
| Debtors | 5 324 | 7 113 | 17 965 | 34 776 | 45 496 | 28 155 |
| Net Assets Liabilities | 74 494 | 89 372 | 33 290 | |||
| Other Debtors | 26 457 | 26 674 | 25 875 | |||
| Property Plant Equipment | 37 842 | 38 032 | 33 787 | |||
| Total Inventories | 16 303 | 16 303 | 16 303 | |||
| Cash Bank In Hand | 66 477 | 62 965 | 41 566 | |||
| Intangible Fixed Assets | 10 200 | 7 650 | 5 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 827 | 10 991 | 1 926 | |||
| Stocks Inventory | 19 192 | 19 303 | ||||
| Tangible Fixed Assets | 16 303 | 28 266 | 27 909 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 826 | 10 990 | 1 925 | |||
| Shareholder Funds | 827 | 10 991 | 1 926 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 750 | 12 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 119 | 19 072 | 27 518 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 395 | 4 201 | ||||
| Average Number Employees During Period | 6 | 7 | 5 | |||
| Bank Borrowings Overdrafts | 47 645 | 37 931 | 27 690 | |||
| Creditors | 67 843 | 62 597 | 39 253 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 510 | 8 446 | ||||
| Intangible Assets Gross Cost | 12 750 | 12 750 | ||||
| Net Current Assets Liabilities | 18 280 | 19 024 | -3 734 | 109 397 | 121 163 | 44 669 |
| Other Creditors | 20 198 | 24 666 | 11 563 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 557 | |||||
| Other Disposals Property Plant Equipment | 54 252 | |||||
| Other Taxation Social Security Payable | 30 610 | 25 678 | 7 882 | |||
| Property Plant Equipment Gross Cost | 82 961 | 57 104 | 61 305 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 902 | 7 226 | 5 913 | |||
| Total Assets Less Current Liabilities | 44 783 | 54 940 | 29 275 | 147 239 | 159 195 | 78 456 |
| Trade Creditors Trade Payables | 30 685 | 6 761 | 28 117 | |||
| Trade Debtors Trade Receivables | 8 319 | 18 822 | 2 280 | |||
| Creditors Due After One Year | 40 695 | 38 296 | 21 767 | |||
| Creditors Due Within One Year | 53 521 | 70 246 | 82 568 | |||
| Number Shares Allotted | 2 | 2 | 2 | |||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 10 695 | 15 796 | 9 200 | |||
| Other Creditors After One Year | 30 000 | 22 500 | 12 567 | |||
| Provisions For Liabilities Charges | 3 261 | 5 653 | 5 582 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 20 380 | 19 030 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 380 | 39 410 | 45 787 | |||
| Tangible Fixed Assets Depreciation | 4 077 | 11 144 | 17 878 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 077 | 7 067 | ||||
| Value Shares Allotted | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-03 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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