Founded in 2016, Stortford Kitchens, classified under reg no. 10387826 is an active company. Currently registered at 75 Springfield Road CM2 6JB, Chelmsford the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Martin L., appointed on 21 September 2016. In addition, a secretary was appointed - Julie R., appointed on 21 September 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Springfield Road |
| Town | Chelmsford |
| Post code | CM2 6JB |
| Country of origin | United Kingdom |
| Registration Number | 10387826 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2016
Position: Secretary
Appointed: 21 September 2016
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Martin L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Deborah L. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin L.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah L.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 613 | 23 585 | 673 | 26 430 | ||
| Current Assets | 64 673 | 60 749 | 61 067 | 76 537 | 66 133 | 75 711 |
| Debtors | 6 980 | 9 847 | 8 345 | 1 175 | 12 438 | 6 756 |
| Net Assets Liabilities | 3 383 | 11 114 | 8 597 | -3 690 | -11 116 | -7 989 |
| Other Debtors | 4 245 | 30 | 30 | 1 175 | 12 438 | 6 756 |
| Property Plant Equipment | 2 250 | 8 198 | 8 902 | 6 652 | 4 888 | 3 724 |
| Total Inventories | 47 080 | 50 902 | 52 722 | 51 777 | 53 022 | 42 525 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 563 | 3 068 | 5 960 | 8 210 | 9 974 | 11 138 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 9 208 | 12 494 | 47 500 | 38 176 | 28 181 | |
| Creditors | 63 090 | 57 565 | 60 963 | 47 500 | 38 176 | 28 181 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 2 505 | 2 892 | 2 250 | 1 764 | 1 164 |
| Net Current Assets Liabilities | 1 583 | 3 184 | 104 | 37 158 | 22 172 | 17 176 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 22 343 | 4 665 | 2 088 | 11 401 | 2 206 | 6 673 |
| Other Taxation Social Security Payable | 9 282 | 4 284 | 6 702 | 12 015 | 9 917 | 20 029 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 813 | 11 266 | 14 862 | 14 862 | 14 862 | |
| Provisions For Liabilities Balance Sheet Subtotal | 450 | 268 | 409 | 708 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 813 | 8 453 | 3 596 | |||
| Total Assets Less Current Liabilities | 3 833 | 11 382 | 9 006 | 43 810 | 27 060 | 20 900 |
| Trade Creditors Trade Payables | 31 465 | 39 408 | 39 679 | 13 463 | 21 678 | 21 678 |
| Trade Debtors Trade Receivables | 2 735 | 9 817 | 8 315 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/20 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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