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Mrs Gill's Kitchen Limited SOUTHAMPTON

Founded in 2007, Mrs Gill's Kitchen, classified under reg no. 06388896 is a liquidation company. Currently registered at Grove House Meridians Cross SO14 3TJ, Southampton the company has been in the business for seventeen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Fri, 31st Mar 2023.

Mrs Gill's Kitchen Limited Address / Contact

Office Address Grove House Meridians Cross
Office Address2 Ocean Village
Town Southampton
Post code SO14 3TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06388896
Date of Incorporation Wed, 3rd Oct 2007
Industry Other food services
End of financial Year 30th March
Company age 17 years old
Account next due date Mon, 30th Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 15th Oct 2023 (2023-10-15)
Last confirmation statement dated Sat, 1st Oct 2022

Company staff

Daman G.

Position: Director

Appointed: 03 October 2007

Daman G.

Position: Secretary

Appointed: 03 October 2007

Christopher G.

Position: Director

Appointed: 03 October 2007

People with significant control

Christopher G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daman G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth302 973376 917469 768       
Balance Sheet
Cash Bank On Hand  30314 7009 046241 89920 92423 27210 597
Current Assets982 4771 069 5291 117 2281 147 737934 385745 862727 156815 179818 620363 866
Debtors561 815668 966715 675716 387505 339320 838308 607375 005400 348158 269
Net Assets Liabilities  469 766531 062300 690208 66122 195238 049-205 392-912 868
Other Debtors  56 43997 50796 80044 35145 87162 740186 55161 158
Property Plant Equipment  739 944732 061693 146677 645653 158647 194615 320623 431
Total Inventories  401 250416 650420 000425 000416 650419 250395 000195 000
Cash Bank In Hand1 8621 693303       
Intangible Fixed Assets148 800133 920120 528       
Stocks Inventory418 800398 870401 250       
Tangible Fixed Assets670 011672 963739 944       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve302 971376 915469 766       
Shareholder Funds302 973376 917469 768       
Other
Accrued Liabilities Deferred Income  15 24121 14921 14921 1496 4465 20010 20050 199
Accumulated Amortisation Impairment Intangible Assets  210 139231 467248 000264 533281 066297 599314 132330 667
Accumulated Depreciation Impairment Property Plant Equipment  412 860481 116545 660576 630607 011638 646671 442703 607
Additions Other Than Through Business Combinations Property Plant Equipment         40 276
Amounts Owed By Related Parties  44 59045 190      
Average Number Employees During Period     1514121212
Bank Borrowings Overdrafts  104 06666 14723 98244 65724 28150 00040 00057 767
Corporation Tax Payable  24 621       
Corporation Tax Recoverable   26 60721 21846 96353 17824 37324 37360 100
Creditors  652 194573 424777 539870 4981 257 0451 444 4541 824 9342 123 877
Dividends Paid On Shares    82 667114 330    
Finance Lease Liabilities Present Value Total  31 57322 4312 2802 280  44 892 
Fixed Assets823 811811 883865 472836 261780 813796 9751 048 1521 028 293979 886971 462
Further Item Creditors Component Total Creditors    134 998134 998514 998   
Increase From Amortisation Charge For Year Intangible Assets   21 32816 53316 53316 53316 53316 53316 535
Increase From Depreciation Charge For Year Property Plant Equipment   68 25664 54430 97030 38131 63532 79632 165
Intangible Assets  120 52899 20082 667114 330389 994381 099364 566348 031
Intangible Assets Gross Cost  330 667330 667330 667378 863671 060678 698678 698 
Investments Fixed Assets5 0005 0005 0005 0005 0005 0005 000   
Net Current Assets Liabilities284 676388 773388 306377 960355 292341 415219 963746 274639 656-64 036
Number Shares Issued Fully Paid    2     
Other Creditors  134 998134 998134 998180 504110 99848 62411 40734 143
Other Investments Other Than Loans     5 0005 000   
Other Remaining Borrowings  381 557349 848616 279735 500742 0471 394 4541 784 9342 066 110
Other Taxation Social Security Payable  8 67510 8481 4672961 254-1 7634 81256 513
Par Value Share 11 1     
Property Plant Equipment Gross Cost  1 152 8031 213 1781 238 8051 254 2751 260 1691 285 8401 286 7621 327 038
Provisions For Liabilities Balance Sheet Subtotal  131 816109 73557 87659 231-11 12592 064 -303 583
Total Additions Including From Business Combinations Property Plant Equipment   60 37425 62815 4705 89425 671922 
Total Assets Less Current Liabilities1 108 4871 200 6561 253 7781 214 2211 136 1051 138 3901 268 1151 774 5671 619 542907 426
Trade Creditors Trade Payables  227 896297 075264 020155 561364 21416 61297 653277 047
Trade Debtors Trade Receivables  614 644592 273387 321229 524209 558287 892189 42437 011
Creditors Due After One Year727 431743 218652 194       
Creditors Due Within One Year697 801680 756728 922       
Intangible Fixed Assets Aggregate Amortisation Impairment181 867196 747210 139       
Intangible Fixed Assets Amortisation Charged In Period 14 88013 392       
Intangible Fixed Assets Cost Or Valuation330 667330 667330 667       
Number Shares Allotted 22       
Provisions For Liabilities Charges78 08380 521131 816       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 63 036136 014       
Tangible Fixed Assets Cost Or Valuation953 7531 016 7891 152 803       
Tangible Fixed Assets Depreciation283 742343 826412 859       
Tangible Fixed Assets Depreciation Charged In Period 60 08469 033       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Address change date: Thu, 31st Aug 2023. New Address: Grove House Meridians Cross Ocean Village Southampton SO14 3TJ. Previous address: 6 Charlecote Mews Staple Gardens Winchester Hampshire SO23 8SR England
filed on: 31st, August 2023 		Free Download (2 pages)

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