Shane's Kitchens started in year 2015 as Private Limited Company with registration number 09486620. The Shane's Kitchens company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peacehaven at 10 Headland Close. Postal code: BN10 8TL.
The company has 2 directors, namely Barry S., Shane D.. Of them, Shane D. has been with the company the longest, being appointed on 12 March 2015 and Barry S. has been with the company for the least time - from 31 March 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Headland Close |
| Town | Peacehaven |
| Post code | BN10 8TL |
| Country of origin | United Kingdom |
| Registration Number | 09486620 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 12 March 2015
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Shane D. This PSC and has 75,01-100% shares.
Shane D.
| Notified on | 12 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 126 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 700 | 5 380 | 2 196 | 4 494 | 12 660 | 10 479 | 2 944 | ||
| Current Assets | 18 369 | 38 577 | 16 534 | 5 810 | 4 494 | ||||
| Debtors | 3 050 | 16 877 | 11 154 | 3 614 | |||||
| Net Assets Liabilities | 3 889 | 124 | 142 | -6 405 | -8 558 | -13 421 | -28 146 | -28 749 | |
| Other Debtors | 5 243 | 1 628 | |||||||
| Property Plant Equipment | 1 545 | 1 474 | 1 105 | 828 | 187 | ||||
| Cash Bank In Hand | 15 319 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 126 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 26 | ||||||||
| Shareholder Funds | 126 | ||||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 1 620 | 1 560 | 1 470 | 2 082 | 1 092 | 1 332 | 1 392 | 378 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 515 | 1 007 | 1 376 | 1 653 | 2 294 | 2 481 | 2 481 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 060 | 421 | |||||||
| Average Number Employees During Period | 9 | 7 | 12 | 8 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 20 000 | 17 000 | 13 333 | 12 753 | |||||
| Creditors | 34 688 | 17 955 | 7 142 | 12 004 | 2 046 | 7 087 | 17 757 | 15 996 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 492 | 369 | 277 | 641 | 187 | |||
| Loans From Directors | 6 431 | 400 | 3 528 | 14 853 | 15 618 | ||||
| Net Current Assets Liabilities | 126 | 3 889 | -1 421 | -1 332 | -7 510 | 10 614 | 3 392 | -14 813 | -15 996 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 18 404 | 1 014 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 060 | 2 481 | 2 481 | 2 481 | 2 481 | 2 481 | 2 481 | ||
| Taxation Social Security Payable | 14 664 | 15 381 | 4 484 | 3 491 | 554 | 2 227 | 1 512 | ||
| Total Assets Less Current Liabilities | 126 | -6 405 | 11 442 | 3 579 | -14 813 | -15 996 | |||
| Trade Creditors Trade Payables | 1 188 | ||||||||
| Trade Debtors Trade Receivables | 16 877 | 5 911 | 1 986 | ||||||
| Creditors Due Within One Year | 18 243 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, May 2023 |
accounts | Free Download (7 pages) |
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