Makeover Kitchens Limited is a private limited company situated at 398 Coast Road, Pevensey Bay, Pevensey BN24 6NY. Its total net worth is estimated to be around 966 pounds, and the fixed assets that belong to the company total up to 2612 pounds. Incorporated on 2008-10-16, this 15-year-old company is run by 1 director.
Director Robert T., appointed on 01 February 2010.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-10-09 and the due date for the subsequent filing is 2024-10-23. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 398 Coast Road |
| Office Address2 | Pevensey Bay |
| Town | Pevensey |
| Post code | BN24 6NY |
| Country of origin | United Kingdom |
| Registration Number | 06725475 |
| Date of Incorporation | Thu, 16th Oct 2008 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 February 2010
The list of PSCs who own or have control over the company is made up of 1 name. As we established, there is Robert T. This PSC and has 75,01-100% shares.
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 966 | -2 429 | -3 504 | -380 | -1 868 | -292 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 261 | 153 | 955 | 1 056 | 12 019 | |||||||
| Cash Bank On Hand | 12 019 | 13 729 | 13 291 | 14 380 | 14 741 | 15 638 | 13 112 | |||||
| Current Assets | 5 771 | 3 932 | 3 954 | 5 157 | 4 521 | 14 026 | 20 473 | 18 741 | 18 622 | 20 290 | 19 637 | 18 152 |
| Debtors | 1 399 | 2 999 | 263 | |||||||||
| Property Plant Equipment | 859 | 688 | 550 | 440 | 353 | 282 | 225 | |||||
| Stocks Inventory | 3 111 | 3 779 | 4 101 | 4 521 | 2 007 | |||||||
| Tangible Fixed Assets | 2 612 | 2 090 | 1 673 | 1 340 | 1 073 | 859 | ||||||
| Total Inventories | 2 007 | 6 744 | 5 450 | 4 242 | 5 549 | 3 999 | 4 777 | |||||
| Net Assets Liabilities | -433 | -11 056 | -10 544 | -9 452 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 965 | -2 430 | -3 505 | -381 | -1 869 | -293 | ||||||
| Shareholder Funds | 966 | -2 429 | -3 504 | -380 | -1 868 | -292 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 976 | 1 349 | 99 | 784 | 2 014 | 1 678 | 1 632 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 241 | 4 412 | 4 550 | 4 660 | 4 747 | 4 818 | 4 875 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 4 | ||||||
| Bank Borrowings Overdrafts | 716 | 15 000 | 13 878 | 10 562 | ||||||||
| Creditors | 15 177 | 30 420 | 30 165 | 19 495 | 15 000 | 13 878 | 10 562 | |||||
| Creditors Due Within One Year | 7 417 | 8 451 | 9 131 | 6 877 | 7 462 | 15 177 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 | 138 | 110 | 87 | 71 | 57 | ||||||
| Loans From Directors Within One Year | 2 398 | 326 | ||||||||||
| Net Current Assets Liabilities | -1 646 | -4 519 | -5 177 | -1 720 | -2 941 | -1 151 | -9 947 | -11 424 | -873 | 3 591 | 3 052 | 885 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 1 576 | |||||||||||
| Property Plant Equipment Gross Cost | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 100 | 5 100 | 5 100 | 5 100 | 5 100 | |||||||
| Tangible Fixed Assets Depreciation | 2 488 | 3 010 | 3 427 | 3 760 | 4 027 | 4 241 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 522 | 417 | 333 | 267 | 214 | |||||||
| Total Assets Less Current Liabilities | 966 | -2 429 | -3 504 | -380 | -1 868 | -292 | -9 259 | -10 874 | -433 | 3 944 | 3 334 | 1 110 |
| V A T Due Total Creditors | 3 423 | 13 875 | ||||||||||
| Corporation Tax Payable | 3 586 | 8 244 | 13 176 | |||||||||
| Other Taxation Social Security Payable | 90 | |||||||||||
| Trade Debtors Trade Receivables | 263 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 9th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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