Founded in 2016, S T Kitchens & Installations, classified under reg no. 10274959 is an active company. Currently registered at 457 Southchurch Road SS1 2PH, Southend-on-sea the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Scott T., appointed on 12 July 2016. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 457 Southchurch Road |
| Town | Southend-on-sea |
| Post code | SS1 2PH |
| Country of origin | United Kingdom |
| Registration Number | 10274959 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Scott T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott T.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 522 | 15 116 | 161 | 5 220 | 7 836 | 13 859 |
| Current Assets | 29 996 | 48 077 | 35 434 | 26 958 | 19 679 | 50 300 |
| Debtors | 11 177 | 32 961 | 35 273 | 21 738 | 11 843 | 36 441 |
| Net Assets Liabilities | 22 880 | 28 321 | 29 032 | 21 735 | 14 512 | 43 010 |
| Other Debtors | 19 538 | |||||
| Property Plant Equipment | 2 400 | 2 001 | 1 868 | 1 588 | 1 866 | 8 711 |
| Total Inventories | 12 297 | |||||
| Other | ||||||
| Accrued Liabilities | 750 | 1 200 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 715 | 2 045 | 2 325 | 2 654 | 5 309 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 716 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 516 | 21 306 | 7 915 | 6 509 | 6 685 | 14 346 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 115 | 330 | 280 | 329 | 2 655 | |
| Loans From Directors | 12 030 | 7 934 | ||||
| Net Current Assets Liabilities | 20 480 | 26 771 | 27 519 | 20 449 | 12 994 | 35 954 |
| Other Creditors | 5 651 | 5 040 | ||||
| Prepayments Accrued Income | 138 | |||||
| Property Plant Equipment Gross Cost | 3 000 | 3 716 | 3 913 | 3 913 | 4 520 | 14 020 |
| Provisions For Liabilities Balance Sheet Subtotal | 451 | 355 | 302 | 348 | 1 655 | |
| Raw Materials Consumables | 297 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 451 | |||||
| Taxation Social Security Payable | -8 915 | 7 132 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 197 | 607 | 9 500 | |||
| Total Assets Less Current Liabilities | 22 880 | 28 772 | 29 387 | 22 037 | 14 860 | 44 665 |
| Trade Debtors Trade Receivables | 11 177 | 13 285 | ||||
| Work In Progress | 12 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 11th Jul 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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