Terma Kitchens Limited in WITNEY - OX28 6HW

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Terma Kitchens Limited WITNEY

Founded in 2001, Terma Kitchens, classified under reg no. 04160544 is an active company. Currently registered at 13-15 High Street OX28 6HW, Witney the company has been in the business for 23 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.

There is a single director in the firm at the moment - Michael W., appointed on 30 September 2009. In addition, a secretary was appointed - Karen W., appointed on 30 September 2009. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Terma Kitchens Limited Address / Contact

Office Address	13-15 High Street
Town	Witney
Post code	OX28 6HW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04160544
Date of Incorporation	Wed, 14th Feb 2001
Industry	Other construction installation
End of financial Year	30th April
Company age	23 years old
Account next due date	Fri, 31st Jan 2025 (262 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Karen W.

Position: Secretary

Appointed: 30 September 2009

Michael W.

Position: Director

Appointed: 30 September 2009

Alison M.

Position: Secretary

Appointed: 01 March 2005

Resigned: 30 September 2009

Carol G.

Position: Secretary

Appointed: 14 February 2001

Resigned: 01 March 2005

Maurice G.

Position: Director

Appointed: 14 February 2001

Resigned: 01 March 2005

Dorothy G.

Position: Nominee Secretary

Appointed: 14 February 2001

Resigned: 14 February 2001

Paul M.

Position: Director

Appointed: 14 February 2001

Resigned: 30 September 2009

Lesley G.

Position: Nominee Director

Appointed: 14 February 2001

Resigned: 14 February 2001

Carol G.

Position: Director

Appointed: 14 February 2001

Resigned: 01 March 2005

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Michael W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Karen W. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Karen W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	1 416	2 694

Balance Sheet
Cash Bank On Hand		64	2 103	132	3 930	4	42 556	22 922	17 630
Current Assets	80 963	87 890	116 080	86 793	90 747	79 525	116 536	122 477	117 322
Debtors	24 864	48 303	68 313	40 997	39 818	32 385	26 754	68 071	68 208
Net Assets Liabilities		2 694	435	4 323	134	601	323	1 080	1 443
Other Debtors		37 976	52 948	40 997	38 067	32 385	19 960	30 825	62 948
Property Plant Equipment		14 095	13 436	12 891	12 394	11 888	8 906	6 679	5 009
Total Inventories		39 523	45 664	45 664	46 999	47 136	47 226	31 484
Cash Bank In Hand	1	64
Intangible Fixed Assets	4 935
Stocks Inventory	56 098	39 523
Tangible Fixed Assets	1 047	14 095

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 316	2 594
Shareholder Funds	1 416	2 694

Other
Accumulated Amortisation Impairment Intangible Assets		80 800	80 800	80 800
Accumulated Depreciation Impairment Property Plant Equipment		25 480	24 085	24 630	25 127	25 633	28 615	15 696	17 366
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		1 632		10 840		10 625	41 667	32 500	22 501
Creditors		11 734	8 526	5 050	1 307	88 553	41 667	32 500	22 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases					62 333	51 333	40 333	58 262	46 413
Increase From Depreciation Charge For Year Property Plant Equipment			658	545	497	506	2 982	2 227	1 670
Intangible Assets Gross Cost		80 800	80 800	80 800
Net Current Assets Liabilities	-4 357	3 153	-1 922	-1 069	-8 598	-9 028	34 776	28 170	19 887
Number Shares Issued Fully Paid			100	100
Other Creditors		11 734	8 526	5 050	1 307	64 131	53 550	60 007	57 885
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 053					15 146
Other Disposals Property Plant Equipment			2 053					15 146
Other Taxation Social Security Payable		11 756	20 199	13 544	16 255	10 996	9 508	12 348	8 336
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		39 574	37 521	37 521	37 521	37 521	37 521	22 375
Provisions For Liabilities Balance Sheet Subtotal		2 819	2 553	2 449	2 355
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 355	2 259	1 692	1 269	952
Total Assets Less Current Liabilities	1 625	17 248	11 514	11 822	3 796	2 860	43 682	34 849	24 896
Trade Creditors Trade Payables		18 055	20 911	18 713	15 604	2 801	10 369	11 952	21 214
Trade Debtors Trade Receivables		10 326	15 365		1 751		6 794	37 246	5 260
Creditors Due After One Year		11 735
Creditors Due Within One Year	85 320	84 737
Fixed Assets	5 982	14 095
Intangible Fixed Assets Aggregate Amortisation Impairment	75 865	80 800
Intangible Fixed Assets Amortisation Charged In Period		4 935
Intangible Fixed Assets Cost Or Valuation	80 800	80 800
Number Shares Allotted		100
Provisions For Liabilities Charges	209	2 819
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 918
Tangible Fixed Assets Cost Or Valuation	35 713	39 575
Tangible Fixed Assets Depreciation	34 666	25 480
Tangible Fixed Assets Depreciation Charged In Period		3 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 790
Tangible Fixed Assets Disposals		13 056

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 3rd, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 28th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 22nd, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 6th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 31st, July 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 17th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 16th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 17th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 14th Feb 2016 filed on: 3rd, March 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 3rd Mar 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 24th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 14th Feb 2015 filed on: 2nd, March 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 2nd Mar 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 4th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 14th Feb 2014 filed on: 6th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 29th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 14th Feb 2013 filed on: 25th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 19th, June 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 19th, June 2012	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to Mon, 30th Apr 2012 filed on: 14th, June 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Tue, 14th Feb 2012 filed on: 23rd, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 28th, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 14th Feb 2011 filed on: 22nd, February 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 14th Feb 2010 filed on: 1st, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 20th, February 2010	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 6th, July 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to Wed, 29th Apr 2009 with complete member list filed on: 29th, April 2009	annual return	Free Download (4 pages)
363a	Annual return drawn up to Wed, 12th Mar 2008 with complete member list filed on: 12th, March 2008	annual return	Free Download (4 pages)
225	Curr ext from 31/03/2008 to 30/09/2008 filed on: 28th, February 2008	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 5th, July 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 5th, July 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 16th Mar 2007 with complete member list filed on: 16th, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 16th Mar 2007 with complete member list filed on: 16th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, November 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 1st, November 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to Tue, 4th Apr 2006 with complete member list filed on: 4th, April 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Tue, 4th Apr 2006 with complete member list filed on: 4th, April 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 30th, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 30th, July 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 22nd Feb 2005 with complete member list filed on: 22nd, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 22nd Feb 2005 with complete member list filed on: 22nd, February 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 22nd Feb 2005	annual return
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 13th, July 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 13th, July 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 20th Feb 2004 with complete member list filed on: 20th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 20th Feb 2004 with complete member list filed on: 20th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 19th, July 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2003 filed on: 19th, July 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to Sun, 2nd Mar 2003 with complete member list filed on: 2nd, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sun, 2nd Mar 2003 with complete member list filed on: 2nd, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 18th, July 2002	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2002 filed on: 18th, July 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 26th Feb 2002 with complete member list filed on: 26th, February 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Registered office changed on 26/02/02) up to Tue, 26th Feb 2002	annual return
363s	Annual return drawn up to Tue, 26th Feb 2002 with complete member list filed on: 26th, February 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Registered office changed on 26/02/02) up to Tue, 26th Feb 2002	annual return
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 21st, March 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 21st, March 2001	accounts	Free Download (1 page)

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