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Kitchen Installations (north West) Limited LANCASTER

Kitchen Installations (north West) Limited is a private limited company registered at Unit 3 Low Mills Mill Lane, Lower Bentham, Lancaster LA2 7FL. Its net worth is valued to be -15297 pounds, while the fixed assets the company owns amount to 76672 pounds. Incorporated on 2003-05-14, this 20-year-old company is run by 1 director.
Director Mark B., appointed on 16 May 2003.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390), "joinery installation" (SIC: 43320).
The last confirmation statement was filed on 2023-07-30 and the deadline for the following filing is 2024-08-13. Additionally, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.

Kitchen Installations (north West) Limited Address / Contact

Office Address Unit 3 Low Mills Mill Lane
Office Address2 Lower Bentham
Town Lancaster
Post code LA2 7FL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04763571
Date of Incorporation Wed, 14th May 2003
Industry Other building completion and finishing
Industry Joinery installation
End of financial Year 30th June
Company age 21 years old
Account next due date Mon, 31st Mar 2025 (336 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Mark B.

Position: Director

Appointed: 16 May 2003

Susan B.

Position: Secretary

Appointed: 16 May 2003

Resigned: 30 June 2016

Susan B.

Position: Director

Appointed: 16 May 2003

Resigned: 30 June 2016

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth8 703-49353 21061 28348 36333 761      
Balance Sheet
Cash Bank On Hand       114 120127 128179 797165 002198 652
Current Assets53 20632 694101 678136 329173 865162 049242 561268 442282 371353 919378 112418 994
Debtors23 57313 49426 99140 02228 46063 958 67 30464 03644 89455 31837 033
Net Assets Liabilities     41 255116 255118 81180 68178 885147 522213 576
Other Debtors       27 35733 6849 7544 0414 155
Property Plant Equipment       53 33159 59657 79980 30786 199
Total Inventories       87 01891 207129 228157 792183 309
Cash Bank In Hand29 63327332 38843 47099 05465 835      
Intangible Fixed Assets24 00022 00020 00018 00016 00014 000      
Net Assets Liabilities Including Pension Asset Liability8 703-49353 21061 28348 36333 761      
Stocks Inventory 18 92742 29952 83746 35132 256      
Tangible Fixed Assets52 67256 94145 24749 64963 77046 034      
Reserves/Capital
Called Up Share Capital222221      
Profit Loss Account Reserve8 701-49553 20861 28148 36133 759      
Shareholder Funds8 703-49353 21061 28348 36333 761      
Other
Accumulated Amortisation Impairment Intangible Assets       24 40027 20030 00030 00030 000
Accumulated Depreciation Impairment Property Plant Equipment       95 88088 040106 171116 636144 512
Additions Other Than Through Business Combinations Property Plant Equipment        33 42516 33457 95835 518
Amortisation Rate Used For Intangible Assets        10101010
Average Number Employees During Period       7891112
Bank Borrowings Overdrafts        8564 7304 7004 700
Corporation Tax Payable       12 92316 41913 20722 45220 355
Creditors     2 6946 178170 680189 451308 446280 853260 399
Depreciation Rate Used For Property Plant Equipment        25252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment        26 694 15 689263
Disposals Property Plant Equipment        35 000 24 9851 750
Fixed Assets76 67278 94165 24767 64979 77060 03462 77358 93162 39657 799  
Increase From Amortisation Charge For Year Intangible Assets        2 8002 800  
Increase From Depreciation Charge For Year Property Plant Equipment        18 85418 13126 15428 139
Intangible Assets       5 6002 800   
Intangible Assets Gross Cost        30 00030 00030 00030 000
Net Current Assets Liabilities-62 077-64 603-7 3557 625-11 824-16 08559 66097 76292 92045 47397 259158 595
Other Creditors       41 98594 691185 438131 09499 995
Other Taxation Social Security Payable       38 73043 23844 62422 07450 158
Property Plant Equipment Gross Cost       149 211147 636163 970196 943230 711
Provisions For Liabilities Balance Sheet Subtotal          15 25816 377
Total Assets Less Current Liabilities14 59514 33857 89275 27467 94643 949122 433156 693155 316103 272177 566244 794
Trade Creditors Trade Payables       77 04234 24760 447100 53385 191
Trade Debtors Trade Receivables       39 94730 35235 14051 27732 878
Advances Credits Directors       24 81622 8556 07910 521 
Advances Credits Made In Period Directors       10 12352 51536 724  
Advances Credits Repaid In Period Directors        54 47653 500  
Capital Redemption Reserve     1      
Creditors Due After One Year5 89214 8314 6826 0198 6642 694      
Creditors Due Within One Year115 28397 297109 033128 704185 689178 134      
Intangible Fixed Assets Aggregate Amortisation Impairment6 0008 00010 00012 00014 00016 000      
Intangible Fixed Assets Amortisation Charged In Period 2 0002 0002 0002 0002 000      
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 000       
Number Shares Allotted 22221      
Par Value Share 11111      
Provisions For Liabilities Charges   7 97210 9197 494      
Share Capital Allotted Called Up Paid222221      
Tangible Fixed Assets Additions 21 9611 49122 83340 8821 082      
Tangible Fixed Assets Cost Or Valuation97 602111 064112 555119 508133 300117 319      
Tangible Fixed Assets Depreciation44 93054 12367 30869 85969 53071 285      
Tangible Fixed Assets Depreciation Charged In Period 15 63313 18516 31118 80314 686      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 440 13 76019 13212 931      
Tangible Fixed Assets Disposals 8 499 15 88027 09017 063      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 27th, September 2023 		Free Download (12 pages)

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