Founded in 2005, Sarah Jane Kitchens, classified under reg no. 05417468 is an active company. Currently registered at 1 Regent Street GL10 2AA, Gloucestershire the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Sarah C., appointed on 7 April 2005. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Linda S.. There were no ex directors.
Office Address | 1 Regent Street |
Office Address2 | Stonehouse |
Town | Gloucestershire |
Post code | GL10 2AA |
Country of origin | United Kingdom |
Registration Number | 05417468 |
Date of Incorporation | Thu, 7th Apr 2005 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Sarah C. The abovementioned PSC and has 75,01-100% shares.
Sarah C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 561 | 30 411 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 108 228 | 143 852 | 134 223 | 222 893 | 177 662 | 253 819 | 300 943 | 273 592 | |
Current Assets | 60 857 | 196 945 | 197 105 | 187 780 | 286 625 | 232 699 | 293 997 | 406 267 | 383 774 |
Debtors | 29 942 | 87 099 | 51 696 | 52 045 | 62 261 | 53 610 | 38 732 | 103 872 | 108 749 |
Net Assets Liabilities | 30 411 | 94 896 | 111 396 | 180 038 | 166 244 | 202 866 | 307 164 | 218 537 | |
Other Debtors | 1 800 | ||||||||
Property Plant Equipment | 2 005 | 18 514 | 14 965 | 8 022 | 1 077 | 2 614 | 3 293 | 1 905 | |
Total Inventories | 1 618 | 1 557 | 1 512 | 1 471 | 1 427 | 1 446 | 1 452 | 1 433 | |
Cash Bank In Hand | 29 124 | 108 228 | |||||||
Stocks Inventory | 1 791 | 1 618 | |||||||
Tangible Fixed Assets | 3 101 | 2 005 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 461 | 30 311 | |||||||
Shareholder Funds | 8 561 | 30 411 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 912 | 23 265 | 30 208 | 37 153 | 39 100 | 37 364 | 38 752 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 473 | 4 304 | 3 484 | 2 067 | |||||
Average Number Employees During Period | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | |
Bank Borrowings Overdrafts | 9 310 | 2 843 | 2 865 | 2 865 | 716 | ||||
Creditors | 168 357 | 107 710 | 82 060 | 109 504 | 66 611 | 93 249 | 101 771 | 166 781 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 500 | 3 124 | |||||||
Disposals Property Plant Equipment | 6 500 | 3 124 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 964 | 7 853 | 6 943 | 6 945 | 1 947 | 1 388 | 1 388 | ||
Net Current Assets Liabilities | 14 874 | 28 588 | 92 260 | 105 720 | 177 121 | 166 088 | 200 748 | 304 496 | 216 993 |
Other Creditors | 98 539 | 53 068 | 37 066 | 48 298 | 53 611 | 46 074 | 39 339 | 111 546 | |
Property Plant Equipment Gross Cost | 40 426 | 38 230 | 38 230 | 38 230 | 41 714 | 40 657 | 40 657 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 703 | 2 843 | 1 524 | 205 | 496 | 625 | 361 | ||
Taxation Social Security Payable | 33 441 | 31 300 | 22 742 | 44 298 | 6 551 | 28 419 | 32 802 | 26 249 | |
Trade Creditors Trade Payables | 36 377 | 23 342 | 22 252 | 14 043 | 3 584 | 18 040 | 29 630 | 28 986 | |
Trade Debtors Trade Receivables | 87 099 | 51 696 | 52 045 | 62 261 | 53 610 | 36 932 | 103 872 | 108 749 | |
Creditors Due After One Year | 9 000 | ||||||||
Creditors Due Within One Year | 45 983 | 168 357 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 8 561 | 30 411 | |||||||
Number Shares Allotted | -100 | -100 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 414 | 182 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 952 | ||||||||
Tangible Fixed Assets Depreciation | 14 947 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 096 | ||||||||
Total Assets Less Current Liabilities | 17 975 | 30 593 | |||||||
Value Shares Allotted | -100 | -100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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