Kitchen Elegance started in year 1997 as Private Limited Company with registration number 03458445. The Kitchen Elegance company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Enfield at Nicholas House. Postal code: EN1 3FG.
At the moment there are 3 directors in the the company, namely Richard R., Carolyn R. and Roberto R.. In addition one secretary - Carolyn R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Nicholas House |
Office Address2 | River Front |
Town | Enfield |
Post code | EN1 3FG |
Country of origin | United Kingdom |
Registration Number | 03458445 |
Date of Incorporation | Fri, 31st Oct 1997 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Borzac Limited from Enfield, United Kingdom. This PSC is categorised as "an uk private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Borzac Limited
Nicholas House River Front, Enfield, Middlesex, EN1 3FG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Uk Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 04362654 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 749 063 | 865 298 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 902 576 | 446 547 | 402 769 | 598 698 | 851 467 | 839 006 | 492 392 | ||
Current Assets | 1 143 273 | 1 239 196 | 1 422 951 | 1 882 484 | 1 906 356 | 1 722 419 | 2 295 679 | 2 359 360 | 2 363 007 |
Debtors | 712 882 | 645 811 | 413 123 | 1 326 148 | 1 331 996 | 1 020 987 | 1 315 009 | 1 274 194 | 1 362 425 |
Net Assets Liabilities | 1 039 590 | 1 243 523 | 1 451 586 | 1 466 682 | 1 755 379 | 1 974 296 | 2 003 281 | ||
Other Debtors | 18 967 | 18 489 | 62 269 | 53 572 | 57 991 | 35 224 | 70 762 | ||
Property Plant Equipment | 120 635 | 139 748 | 110 764 | 89 910 | 64 931 | 89 896 | 94 766 | ||
Total Inventories | 107 252 | 109 789 | 171 591 | 102 734 | 129 203 | 246 160 | |||
Cash Bank In Hand | 253 217 | 462 585 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 749 063 | 865 298 | |||||||
Stocks Inventory | 177 174 | 130 800 | |||||||
Tangible Fixed Assets | 112 605 | 157 154 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 748 063 | 864 298 | |||||||
Shareholder Funds | 749 063 | 865 298 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 113 | 30 263 | 30 413 | 30 564 | 30 715 | 30 866 | 1 017 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 460 957 | 492 336 | 550 079 | 596 641 | 641 893 | 685 610 | 694 932 | ||
Amounts Owed By Related Parties | 158 054 | 502 232 | 582 430 | 632 170 | 681 971 | 896 828 | 914 980 | ||
Amounts Owed To Group Undertakings | 18 849 | 463 | |||||||
Average Number Employees During Period | 20 | 19 | 13 | 16 | 18 | ||||
Corporation Tax Payable | 35 991 | 45 152 | 70 203 | 47 345 | |||||
Creditors | 20 574 | 7 031 | 550 990 | 333 571 | 597 228 | 455 687 | 433 388 | ||
Dividends Paid On Shares | 1 237 | 1 087 | 936 | ||||||
Fixed Assets | 112 605 | 157 154 | 122 022 | 140 985 | 111 851 | 90 846 | 65 716 | 90 530 | 95 249 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 174 810 | 120 060 | 76 167 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 150 | 150 | 151 | 151 | 151 | 151 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 554 | 67 427 | 56 246 | 54 936 | 43 717 | 24 696 | |||
Intangible Assets | 1 387 | 1 237 | 1 087 | 936 | 785 | 634 | 483 | ||
Intangible Assets Gross Cost | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 1 500 | |||
Net Current Assets Liabilities | 636 458 | 757 275 | 938 142 | 1 126 426 | 1 355 366 | 1 388 848 | 1 698 451 | 1 903 673 | 1 929 619 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 20 574 | 7 031 | 37 424 | 53 713 | 58 131 | 6 878 | 82 134 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 175 | 9 684 | 9 684 | 9 684 | 15 374 | ||||
Other Disposals Property Plant Equipment | 37 011 | 9 684 | 9 684 | 9 684 | 15 374 | ||||
Other Taxation Social Security Payable | 66 307 | 23 965 | 24 141 | 23 416 | 21 208 | 22 913 | 17 679 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 581 592 | 632 084 | 660 843 | 686 551 | 706 824 | 775 506 | 789 698 | ||
Provisions For Liabilities Balance Sheet Subtotal | 16 857 | 15 631 | 13 012 | 8 788 | 19 907 | 21 587 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 87 503 | 38 443 | 35 392 | 29 957 | 68 682 | 29 566 | |||
Total Assets Less Current Liabilities | 749 063 | 914 429 | 1 060 164 | 1 267 411 | 1 467 217 | 1 479 694 | 1 764 167 | 1 994 203 | 2 024 868 |
Trade Creditors Trade Payables | 283 897 | 623 928 | 489 425 | 256 442 | 447 686 | 378 088 | 333 575 | ||
Trade Debtors Trade Receivables | 236 102 | 805 427 | 687 297 | 335 245 | 575 047 | 342 142 | 376 683 | ||
Creditors Due After One Year | 49 131 | ||||||||
Creditors Due Within One Year | 506 815 | 481 921 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
Number Shares Allotted | 1 000 | ||||||||
Secured Debts | 7 121 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 93 865 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 450 133 | 505 264 | |||||||
Tangible Fixed Assets Depreciation | 337 528 | 348 110 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 316 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 734 | ||||||||
Tangible Fixed Assets Disposals | 38 734 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 8th, August 2023 |
accounts | Free Download (9 pages) |
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