Sponge Kitchens started in year 1938 as Private Limited Company with registration number 00340852. The Sponge Kitchens company has been functioning successfully for 86 years now and its status is active. The firm's office is based in Kent at 106 Wickham Road. Postal code: BR3 6QH.
At present there are 2 directors in the the firm, namely Sheila S. and Alan S.. In addition one secretary - Sheila S. - is with the company. At present there is 1 former director listed by the firm - Mark S., who left the firm on 31 July 2001. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 106 Wickham Road |
Office Address2 | Beckenham |
Town | Kent |
Post code | BR3 6QH |
Country of origin | United Kingdom |
Registration Number | 00340852 |
Date of Incorporation | Mon, 30th May 1938 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 28th February |
Company age | 86 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Alan S. This PSC and has 50,01-75% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 934 | 25 908 | 15 198 | 8 328 | 22 773 | 244 570 | 265 511 | 306 131 |
Current Assets | 45 436 | 43 740 | 46 073 | 29 579 | 34 894 | 253 213 | 286 354 | 322 403 |
Debtors | 11 532 | 11 862 | 24 905 | 15 281 | 6 151 | 2 673 | 14 873 | 10 302 |
Net Assets Liabilities | 52 164 | 62 144 | 63 126 | 51 973 | 43 858 | 145 538 | 192 813 | 210 976 |
Other Debtors | 7 662 | 6 505 | 417 | 2 369 | 4 139 | 1 376 | 9 644 | 2 473 |
Property Plant Equipment | 155 579 | 175 201 | 166 169 | 157 504 | 151 042 | 149 211 | 165 642 | 174 173 |
Total Inventories | 5 970 | 5 970 | 5 970 | 5 970 | 5 970 | 5 970 | 5 970 | 5 970 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 318 140 | 302 251 | 314 255 | 326 203 | 334 267 | 342 915 | 354 121 | 361 258 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 800 | 5 010 | ||||||
Amounts Owed By Associates | 47 | 47 | 21 640 | 11 440 | 46 | 47 | 47 | 47 |
Average Number Employees During Period | 39 | 42 | 42 | 37 | 42 | 31 | 30 | 26 |
Bank Borrowings | 38 731 | 60 272 | 89 911 | 71 767 | 52 989 | 33 345 | 13 215 | |
Bank Borrowings Overdrafts | 30 700 | 50 000 | 69 900 | 55 500 | 30 989 | 10 750 | 13 215 | |
Creditors | 30 700 | 50 000 | 69 900 | 55 500 | 30 989 | 10 750 | 246 690 | 271 457 |
Deferred Tax Liabilities | 1 800 | 1 800 | 7 483 | 12 493 | 14 143 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 000 | 3 283 | ||||||
Disposals Property Plant Equipment | 25 000 | 3 283 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 111 | 12 004 | 11 948 | 8 064 | 8 648 | 11 206 | 10 420 | |
Net Current Assets Liabilities | -70 915 | -61 257 | -33 143 | -50 031 | -76 195 | 14 560 | 39 664 | 50 946 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Other Creditors | 44 454 | 36 160 | 27 934 | 27 461 | 45 023 | 61 467 | 61 804 | 84 880 |
Other Taxation Social Security Payable | 15 690 | 6 727 | 9 443 | 10 571 | 11 331 | 33 089 | 21 722 | 8 799 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 473 719 | 477 452 | 480 424 | 483 707 | 485 309 | 492 126 | 519 763 | 535 431 |
Provisions | 1 800 | 1 800 | 7 483 | 12 493 | 14 143 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 1 800 | 7 483 | 12 493 | 14 143 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 28 733 | 2 972 | 3 283 | 1 602 | 6 817 | 27 637 | 18 951 | |
Total Assets Less Current Liabilities | 84 664 | 113 944 | 133 026 | 107 473 | 74 847 | 163 771 | 205 306 | 225 119 |
Trade Creditors Trade Payables | 20 882 | 21 350 | 21 828 | 25 311 | 25 494 | 24 462 | 23 161 | 28 201 |
Trade Debtors Trade Receivables | 3 823 | 5 310 | 2 848 | 1 472 | 1 966 | 1 250 | 5 182 | 7 782 |
Additional Provisions Increase From New Provisions Recognised | 7 483 | 1 650 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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