Founded in 2015, Korona Kitchens, classified under reg no. 09845548 is an active company. Currently registered at 47a Millers Avenue, Brynmenyn Industrial Estate CF32 9TD, Bridgend the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Michael S. and Shaun E.. In addition one secretary - Denise S. - is with the firm. As of 28 May 2024, there was 1 ex director - John G.. There were no ex secretaries.
Office Address | 47a Millers Avenue, Brynmenyn Industrial Estate |
Office Address2 | Brynmenyn |
Town | Bridgend |
Post code | CF32 9TD |
Country of origin | United Kingdom |
Registration Number | 09845548 |
Date of Incorporation | Wed, 28th Oct 2015 |
Industry | Manufacture of other furniture |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Shaun E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John G., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John G.
Notified on | 6 April 2016 |
Ceased on | 8 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 19 016 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 723 | ||||||
Cash Bank On Hand | 8 723 | 29 123 | 30 892 | 39 393 | 63 708 | 124 416 | 90 319 |
Current Assets | 52 256 | 114 361 | 160 224 | 171 183 | 155 941 | 237 870 | 204 857 |
Debtors | 34 665 | 63 218 | 89 392 | 113 040 | 58 582 | 92 857 | 102 193 |
Net Assets Liabilities | 19 016 | 59 933 | 79 506 | 83 325 | 68 860 | 71 968 | 70 639 |
Net Assets Liabilities Including Pension Asset Liability | 19 016 | ||||||
Other Debtors | 1 430 | 860 | 2 869 | 2 815 | 2 815 | 2 815 | |
Property Plant Equipment | 2 646 | 2 212 | 1 479 | 950 | 9 959 | 8 020 | 5 690 |
Stocks Inventory | 8 868 | ||||||
Tangible Fixed Assets | 2 646 | ||||||
Total Inventories | 8 868 | 22 020 | 39 940 | 18 750 | 33 651 | 20 597 | 12 345 |
Reserves/Capital | |||||||
Called Up Share Capital | 6 | ||||||
Profit Loss Account Reserve | 19 010 | ||||||
Shareholder Funds | 19 016 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 | 898 | 1 631 | 2 406 | 4 080 | 6 573 | 8 903 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 35 357 | 56 220 | 81 777 | 88 666 | 28 611 | 42 130 | 36 575 |
Creditors Due Within One Year | 35 357 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 689 | 733 | 775 | 1 674 | 2 493 | 2 330 | |
Net Current Assets Liabilities | 16 899 | 58 141 | 78 447 | 82 517 | 87 654 | 107 602 | 102 605 |
Number Shares Allotted | 1 | ||||||
Other Creditors | 7 112 | 6 350 | 32 895 | 47 945 | 39 956 | 66 232 | 52 907 |
Other Taxation Social Security Payable | 9 865 | 23 349 | 32 499 | 28 553 | 6 630 | 22 844 | 33 920 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 2 855 | 3 110 | 3 110 | 3 356 | 14 039 | 14 593 | |
Provisions For Liabilities Balance Sheet Subtotal | 529 | 420 | 420 | 142 | 142 | 1 524 | 1 081 |
Provisions For Liabilities Charges | 529 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 2 855 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 855 | ||||||
Tangible Fixed Assets Depreciation | 209 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 209 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 255 | 246 | 10 683 | 554 | |||
Total Assets Less Current Liabilities | 19 545 | 60 353 | 79 926 | 83 467 | 97 613 | 115 622 | 108 295 |
Trade Creditors Trade Payables | 13 503 | 26 521 | 16 383 | 12 168 | 20 312 | 35 637 | 9 870 |
Trade Debtors Trade Receivables | 33 235 | 62 358 | 84 523 | 113 040 | 55 767 | 90 042 | 99 378 |
Bank Borrowings Overdrafts | 28 611 | 42 130 | 36 575 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 10th, July 2023 |
accounts | Free Download (9 pages) |
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