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Kitchens Continental (suffolk) Limited FELIXSTOWE

Founded in 2007, Kitchens Continental (suffolk), classified under reg no. 06345486 is an active company. Currently registered at 26 Orwell Road IP11 7DB, Felixstowe the company has been in the business for 17 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has one director. Gavin F., appointed on 16 August 2007. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Stephen F.. There were no ex directors.

Kitchens Continental (suffolk) Limited Address / Contact

Office Address 26 Orwell Road
Town Felixstowe
Post code IP11 7DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06345486
Date of Incorporation Thu, 16th Aug 2007
Industry Other construction installation
End of financial Year 31st August
Company age 17 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Gavin F.

Position: Director

Appointed: 16 August 2007

Stephen F.

Position: Secretary

Appointed: 16 August 2007

Resigned: 06 December 2017

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Gavin F. This PSC and has 75,01-100% shares.

Gavin F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth6 9737 438       
Balance Sheet
Cash Bank On Hand 31 47538 53319 61414 64974 73093 72667 52710 026
Current Assets32 53762 09064 18947 14544 244164 017165 053136 95955 099
Debtors10 39325 56016 50626 38023 51279 77162 54260 19137 039
Net Assets Liabilities  9 7485 5362 7727446 0193 4622 025
Other Debtors 1 8973 12714 95621 03632 63937 61750 14233 168
Property Plant Equipment 4 4266 0804 5593 4192 5641 9231 44216 374
Total Inventories 5 0559 1501 1516 0839 5168 7859 241 
Cash Bank In Hand21 51431 475       
Intangible Fixed Assets6 0004 000       
Stocks Inventory6305 055       
Tangible Fixed Assets5 9014 426       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve6 9727 437       
Shareholder Funds6 9737 438       
Other
Accumulated Amortisation Impairment Intangible Assets 16 00018 00020 00020 39820 79621 19421 59221 990
Accumulated Depreciation Impairment Property Plant Equipment 30 74332 77034 29035 43036 28536 92637 40739 545
Additions Other Than Through Business Combinations Property Plant Equipment        17 070
Average Number Employees During Period    2222 
Bank Borrowings Overdrafts     50 00038 08228 51518 465
Corporation Tax Payable 4 9354 8832 8824 1554 3076 873  
Creditors 63 07862 52145 30245 833166 54438 08228 51518 465
Dividends Paid On Shares    1 5921 194   
Increase From Amortisation Charge For Year Intangible Assets  2 0002 000398398398398398
Increase From Depreciation Charge For Year Property Plant Equipment  2 0261 5201 1408556414812 138
Intangible Assets 4 0002 000 1 5921 194796398 
Intangible Assets Gross Cost 20 00020 00020 00021 99021 99021 99021 990 
Net Current Assets Liabilities-4 928-9881 6681 843-1 589-2 52741 74730 4117 227
Number Shares Issued Fully Paid  1100     
Other Creditors 19 23219 41420 12318 25628 14526 51027 23713 250
Other Taxation Social Security Payable 3 2761 5936 0526 20712 41521 14311 5468 726
Par Value Share 11001     
Property Plant Equipment Gross Cost 35 16938 84938 84938 84938 84938 84938 84955 919
Provisions For Liabilities Balance Sheet Subtotal   8666504873652743 111
Total Additions Including From Business Combinations Property Plant Equipment  3 680      
Total Assets Less Current Liabilities6 9737 4389 7486 4023 4221 23144 46632 25123 601
Trade Creditors Trade Payables 35 63536 63116 24517 21571 67759 21458 19916 088
Trade Debtors Trade Receivables 23 66313 37911 4242 47647 13224 92510 0493 871
Creditors Due Within One Year37 46563 078       
Fixed Assets11 9018 426       
Intangible Fixed Assets Aggregate Amortisation Impairment14 00016 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation 20 000       
Number Shares Allotted 1       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation 35 169       
Tangible Fixed Assets Depreciation29 26830 743       
Tangible Fixed Assets Depreciation Charged In Period 1 475       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 8th, January 2024 		Free Download (11 pages)

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