Founded in 2012, L D C Kitchens, classified under reg no. 08046091 is an active company. Currently registered at 63 St. Johns WR2 5AG, Worcester the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely David O., Steven F.. Of them, Steven F. has been with the company the longest, being appointed on 25 April 2012 and David O. has been with the company for the least time - from 1 April 2014. As of 28 April 2024, there were 2 ex directors - David O., Steven F. and others listed below. There were no ex secretaries.
| Office Address | 63 St. Johns |
| Town | Worcester |
| Post code | WR2 5AG |
| Country of origin | United Kingdom |
| Registration Number | 08046091 |
| Date of Incorporation | Wed, 25th Apr 2012 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 25 April 2012
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Steven F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David O. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||||
| Current Assets | 33 173 | 145 555 | 148 542 | 73 181 | 73 181 | 62 886 | 102 730 | 134 014 | 117 701 | 183 088 | 130 098 |
| Net Assets Liabilities | 12 327 | 8 | 8 | -17 185 | -13 365 | -14 365 | -16 445 | -30 287 | -29 316 | ||
| Cash Bank On Hand | 140 274 | 79 534 | |||||||||
| Debtors | 9 613 | 56 520 | 30 876 | 50 170 | |||||||
| Other Debtors | 6 468 | 18 244 | |||||||||
| Property Plant Equipment | 12 321 | 9 220 | |||||||||
| Total Inventories | 11 938 | 394 | |||||||||
| Cash Bank In Hand | 23 560 | 82 656 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 787 | 12 327 | |||||||||
| Stocks Inventory | 9 366 | ||||||||||
| Tangible Fixed Assets | 8 296 | 51 387 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 5 785 | 12 325 | |||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 16 167 | 39 270 | 45 036 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 412 | 31 871 | 31 871 | 16 168 | |||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 6 | 7 | |||||
| Creditors | 103 311 | 45 452 | 45 452 | 66 437 | 79 304 | 25 073 | 13 762 | 41 998 | 36 779 | ||
| Fixed Assets | 51 387 | 41 199 | 41 199 | 32 383 | 41 966 | 24 682 | 14 847 | 12 321 | |||
| Net Current Assets Liabilities | -2 509 | 45 231 | 18 819 | 34 668 | 34 668 | -3 312 | 23 551 | -13 974 | -17 530 | -610 | -1 757 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 987 | 6 939 | 6 939 | 240 | 125 | ||||||
| Total Assets Less Current Liabilities | 5 787 | 96 618 | 70 206 | 75 867 | 75 867 | 29 080 | 65 517 | 10 708 | -2 683 | 11 711 | 7 463 |
| Advances Credits Directors | 1 523 | ||||||||||
| Advances Credits Made In Period Directors | 2 671 | ||||||||||
| Advances Credits Repaid In Period Directors | -5 989 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 050 | 80 348 | |||||||||
| Bank Borrowings Overdrafts | 41 998 | 36 779 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 050 | ||||||||||
| Disposals Property Plant Equipment | 29 397 | ||||||||||
| Finance Lease Liabilities Present Value Total | 15 106 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 260 | ||||||||||
| Other Creditors | 22 706 | 38 153 | |||||||||
| Other Taxation Social Security Payable | 17 720 | 16 676 | |||||||||
| Payments Received On Account | 60 934 | 50 175 | |||||||||
| Property Plant Equipment Gross Cost | 111 459 | 89 568 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 506 | ||||||||||
| Trade Creditors Trade Payables | 62 295 | 21 632 | |||||||||
| Trade Debtors Trade Receivables | 24 408 | 31 926 | |||||||||
| Capital Employed | 5 787 | 12 327 | |||||||||
| Creditors Due After One Year | 57 879 | ||||||||||
| Creditors Due Within One Year | 35 682 | 129 723 | |||||||||
| Number Shares Allotted | 2 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 61 781 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 500 | 71 180 | |||||||||
| Tangible Fixed Assets Depreciation | 7 204 | 19 793 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 639 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 050 | ||||||||||
| Tangible Fixed Assets Disposals | 6 101 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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