Founded in 2016, Kitchen Restorers, classified under reg no. 10419241 is an active company. Currently registered at 43 Grove Farm Drive B75 7QY, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Alexander W., Adrian W.. Of them, Adrian W. has been with the company the longest, being appointed on 10 October 2016 and Alexander W. has been with the company for the least time - from 6 April 2022. As of 18 April 2024, there were 3 ex directors - Grzegorz K., Peter T. and others listed below. There were no ex secretaries.
Office Address | 43 Grove Farm Drive |
Town | Sutton Coldfield |
Post code | B75 7QY |
Country of origin | United Kingdom |
Registration Number | 10419241 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Manufacture of kitchen furniture |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 4 names. As we established, there is Adrian W. This PSC and has 25-50% shares. The second entity in the PSC register is Grzegorz K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darren T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Adrian W.
Notified on | 10 October 2016 |
Nature of control: |
25-50% shares |
Grzegorz K.
Notified on | 1 July 2019 |
Ceased on | 31 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren T.
Notified on | 8 August 2017 |
Ceased on | 7 December 2017 |
Nature of control: |
25-50% shares |
Peter T.
Notified on | 20 August 2017 |
Ceased on | 7 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 35 506 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 333 | 60 422 | 55 408 | 40 195 | ||
Current Assets | 17 578 | 15 541 | 9 658 | 69 748 | 59 733 | 44 520 |
Debtors | 8 572 | 4 325 | 4 326 | 4 176 | 4 176 | |
Net Assets Liabilities | 35 506 | 34 162 | -4 349 | 26 945 | 28 573 | 5 201 |
Property Plant Equipment | 46 787 | 47 503 | 46 348 | 73 768 | 71 884 | |
Total Inventories | 150 | 5 000 | 5 000 | 149 | 149 | |
Net Assets Liabilities Including Pension Asset Liability | 35 506 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 35 506 | |||||
Other | ||||||
Version Production Software | 2 020 | 2 022 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 257 | 16 640 | 24 819 | 37 836 | 50 521 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 099 | 7 024 | 40 437 | 10 801 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 45 833 | 33 833 | |||
Bank Borrowings Overdrafts | 14 425 | 15 655 | ||||
Creditors | 6 884 | 3 218 | 20 133 | 7 858 | 17 704 | 6 261 |
Finance Lease Liabilities Present Value Total | 33 221 | 30 669 | 28 330 | 41 391 | 47 578 | |
Finished Goods Goods For Resale | 150 | 5 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 383 | 8 179 | 13 017 | 12 685 | ||
Loans From Directors | 2 963 | 23 531 | ||||
Net Current Assets Liabilities | 10 694 | 12 323 | -10 475 | 61 890 | 42 029 | 38 259 |
Other Creditors | 10 708 | 6 319 | 11 160 | |||
Property Plant Equipment Gross Cost | 55 044 | 64 143 | 71 167 | 111 604 | 122 405 | |
Total Assets Less Current Liabilities | 60 143 | 51 882 | 37 028 | 108 238 | 115 797 | 110 143 |
Trade Creditors Trade Payables | 5 594 | 4 478 | 1 539 | 6 544 | 6 261 | |
Trade Debtors Trade Receivables | 8 572 | 4 325 | 4 326 | 4 176 | 4 176 | |
Fixed Assets | 49 449 | 39 559 | ||||
Creditors Due After One Year | 24 637 | |||||
Creditors Due Within One Year | 6 884 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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