Schon Kitchens Limited is a private limited company registered at Unit 14, Strathore Business Park, Thornton KY1 4EH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 2 directors.
Director Thomas C., appointed on 05 September 2023. Director Steven T., appointed on 24 May 2017.
The company is classified as "manufacture of other builders' carpentry and joinery" (Standard Industrial Classification code: 16230).
The last confirmation statement was filed on 2023-05-23 and the date for the next filing is 2024-06-06. Moreover, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Unit 14 |
| Office Address2 | Strathore Business Park |
| Town | Thornton |
| Post code | KY1 4EH |
| Country of origin | United Kingdom |
| Registration Number | SC566904 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (297 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 05 September 2023
Position: Director
Appointed: 24 May 2017
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Thomas C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Steven T. This PSC owns 75,01-100% shares.
Thomas C.
| Notified on | 5 September 2023 |
| Nature of control: |
25-50% shares |
Steven T.
| Notified on | 24 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 194 | 75 224 | 137 261 | 107 148 | 89 081 | |
| Current Assets | 1 | 146 251 | 117 506 | 259 356 | 235 721 | 179 802 |
| Debtors | 1 | 38 107 | 33 817 | 73 595 | 77 973 | 56 121 |
| Net Assets Liabilities | 1 | 43 133 | 32 074 | 89 881 | 90 926 | 88 482 |
| Other Debtors | 1 | 14 493 | 24 | 398 | ||
| Property Plant Equipment | 25 032 | 111 603 | 117 150 | 98 504 | 83 546 | |
| Total Inventories | 1 950 | 8 465 | 48 500 | 50 600 | 34 600 | |
| Other | ||||||
| Description Principal Activities | 16 230 | 16 230 | 16 230 | |||
| Accrued Liabilities Deferred Income | 29 026 | 98 798 | 117 629 | 93 275 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 387 | 25 746 | 44 969 | 64 565 | 81 603 | |
| Average Number Employees During Period | 1 | 7 | 9 | 6 | 7 | 6 |
| Bank Borrowings Overdrafts | 65 113 | 53 494 | 30 257 | |||
| Creditors | 123 394 | 65 113 | 210 872 | 194 326 | 151 729 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||
| Finance Lease Liabilities Present Value Total | 65 113 | 22 995 | 22 995 | 24 768 | ||
| Fixed Assets | 111 603 | 117 150 | 98 504 | 83 546 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 387 | 17 359 | 19 223 | 19 596 | 17 038 | |
| Net Current Assets Liabilities | 1 | 22 857 | -2 030 | 48 484 | 41 395 | 28 073 |
| Other Creditors | 97 | 591 | 36 040 | 4 239 | 2 023 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 30 257 | 7 263 | ||||
| Prepayments Accrued Income | 700 | 2 293 | ||||
| Property Plant Equipment Gross Cost | 33 419 | 137 349 | 162 119 | 163 069 | 165 149 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 756 | 12 386 | 22 259 | 18 716 | 15 874 | |
| Taxation Social Security Payable | 16 027 | 44 045 | 41 179 | 28 458 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 419 | 103 930 | 24 770 | 950 | 2 080 | |
| Total Assets Less Current Liabilities | 1 | 47 889 | 109 573 | 165 634 | 139 899 | 111 619 |
| Trade Creditors Trade Payables | 515 | 1 500 | 8 994 | 8 284 | 3 205 | |
| Trade Debtors Trade Receivables | 38 107 | 19 324 | 73 595 | 77 249 | 53 430 | |
| Useful Life Property Plant Equipment Years | 10 | 10 | 10 | |||
| Accrued Liabilities | 2 191 | 2 405 | ||||
| Corporation Tax Payable | 6 444 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Taxation Social Security Payable | 3 072 | 5 543 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Increase Decrease In Property Plant Equipment | 100 474 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 5th September 2023 filed on: 12th, September 2023 |
officers | Free Download (2 pages) |
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