The Kitchen Equipment Company Limited in New Lane BURSCOUGH

The Kitchen Equipment Company Limited BURSCOUGH

Founded in 1993, The Kitchen Equipment Company, classified under reg no. 02858677 is an active company. Currently registered at Canal View Waterside Business Park L40 8JX, Burscough the company has been in the business for thirty one years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Samuel D., Darren H.. Of them, Darren H. has been with the company the longest, being appointed on 8 October 2007 and Samuel D. has been with the company for the least time - from 4 September 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Leslie M. who worked with the the company until 6 October 2013.

The Kitchen Equipment Company Limited Address / Contact

Office Address	Canal View Waterside Business Park
Office Address2	New Lane
Town	Burscough
Post code	L40 8JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02858677
Date of Incorporation	Fri, 1st Oct 1993
Industry	Agents specialized in the sale of other particular products
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year	31st January
Company age	31 years old
Account next due date	Thu, 31st Oct 2024 (181 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Samuel D.

Position: Director

Appointed: 04 September 2023

Darren H.

Position: Director

Appointed: 08 October 2007

Paul W.

Position: Director

Appointed: 04 September 2023

Resigned: 07 September 2023

Andrew M.

Position: Director

Appointed: 16 September 2013

Resigned: 05 November 2014

Neil J.

Position: Director

Appointed: 22 August 1994

Resigned: 09 March 2007

Leslie M.

Position: Director

Appointed: 06 October 1993

Resigned: 06 October 2013

Iain M.

Position: Director

Appointed: 06 October 1993

Resigned: 04 September 2023

Leslie M.

Position: Secretary

Appointed: 06 October 1993

Resigned: 06 October 2013

Earlsleigh (secretaries) Limited

Position: Corporate Secretary

Appointed: 01 October 1993

Resigned: 06 October 1993

Earlsleigh (directors) Limited

Position: Corporate Director

Appointed: 01 October 1993

Resigned: 06 October 1993

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Aureus Acquisitions Ltd from Ilford, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Iain M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Aureus Acquisitions Ltd

555-557 Cranbrook Road, Essex, Ilford, IG2 6HE, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	England And Wales
Registration number	14325599
Notified on	4 September 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Iain M.

Notified on	6 April 2016
Ceased on	4 September 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	329 319	410 000

Balance Sheet
Cash Bank In Hand	173 132	318 563
Current Assets	973 038	1 173 420	1 563 589	1 682 055	1 576 956	1 826 715	1 250 166	1 908 101	2 357 276
Debtors	630 117	657 105	800 448	927 370	796 022	923 685	314 686	1 140 859	980 233
Cash Bank On Hand			547 734	517 321	568 809	684 341	753 574	520 811	897 849
Net Assets Liabilities			748 519	892 734	961 573	999 224	958 524	1 113 367	1 289 370
Other Debtors			43 123	47 094	45 427	76 631	50 083	58 287	127 211
Property Plant Equipment			102 653	77 383	564 683	551 257	524 502	503 581	511 085
Total Inventories			215 407	237 364	212 125	218 689	181 906	246 431	479 194
Stocks Inventory	169 789	197 752
Tangible Fixed Assets	53 432	53 606

Reserves/Capital
Called Up Share Capital	875	875
Profit Loss Account Reserve	238 203	318 884
Shareholder Funds	329 319	410 000

Other
Capital Redemption Reserve	250	250
Creditors Due After One Year	14 033	16 721
Creditors Due Within One Year	682 005	800 178
Deferred Tax Liability	1 113	127
Net Assets Liability Excluding Pension Asset Liability	329 319	410 000
Net Current Assets Liabilities	291 033	373 242	714 411	860 508	816 431	878 914	856 168	988 781	1 152 877
Number Shares Allotted		125
Accrued Liabilities Deferred Income			6 434	6 764	8 481	8 469	4 768	5 224	6 280
Accumulated Depreciation Impairment Property Plant Equipment			129 065	154 789	141 871	159 209	186 463	209 865	220 387
Additions Other Than Through Business Combinations Property Plant Equipment				450	518 331	20 179	499	2 481	34 175
Average Number Employees During Period			15	15	17	16	14	15	16
Bank Borrowings Overdrafts			26 992	19 039	400 920	390 180	385 045	341 082	319 031
Corporation Tax Payable			120 102	116 752	52 394	61 442	41 153	79 256	83 341
Creditors			51 094	32 002	406 386	401 769	393 119	344 112	335 957
Finance Lease Liabilities Present Value Total			17 548	11 139	7 497	10 511	5 045	5 045	9 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases				28 326	52 780	34 790	32 049	44 430	23 118
Increase From Depreciation Charge For Year Property Plant Equipment				25 720	22 686	30 890	27 254	23 402	24 920
Other Creditors			24 102	12 963	5 466	11 589	8 074	3 030	16 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 604	13 552			14 398
Other Disposals Property Plant Equipment					43 948	16 267			16 149
Other Taxation Social Security Payable			59 705	41 438	39 406	33 967	43 088	58 777	33 384
Payments Received On Account			62 841	32 361	69 543	62 887	10 961	49 944	65 447
Property Plant Equipment Gross Cost			231 718	232 168	706 554	710 466	710 965	713 446	731 472
Provisions For Liabilities Balance Sheet Subtotal			17 451	13 155	13 155	29 178	29 027	34 883	38 635
Total Assets Less Current Liabilities	344 465	426 848	817 064	937 891	1 381 114	1 430 171	1 380 670	1 492 362	1 663 962
Trade Creditors Trade Payables			554 993	585 147	555 887	759 827	280 368	692 946	985 180
Trade Debtors Trade Receivables			757 325	880 276	750 595	847 054	264 603	1 082 572	853 022
Par Value Share		1
Share Capital Allotted Called Up Paid	125	125
Share Premium Account	89 991	89 991
Tangible Fixed Assets Cost Or Valuation	247 786	177 277
Tangible Fixed Assets Depreciation	194 354	123 671

Company filings

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, May 2023	accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 26th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 9th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 8th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 29th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 31st, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 22nd, June 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 19th, September 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 6th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to September 11, 2015 with full list of members filed on: 29th, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 13th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to September 11, 2014 with full list of members filed on: 3rd, October 2014	annual return	Free Download (6 pages)
SH01	Capital declared on October 3, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 21st, October 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to September 11, 2013 with full list of members filed on: 24th, September 2013	annual return	Free Download (7 pages)
AR01	Annual return made up to September 11, 2012 with full list of members filed on: 20th, September 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 28th, June 2012	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 23rd, September 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to September 11, 2011 with full list of members filed on: 16th, September 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 18th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to September 11, 2010 with full list of members filed on: 12th, October 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 12th, November 2009	accounts	Free Download (7 pages)
363a	Annual return made up to September 23, 2009 filed on: 23rd, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 30th, October 2008	accounts	Free Download (7 pages)
363a	Annual return made up to October 2, 2008 filed on: 2nd, October 2008	annual return	Free Download (4 pages)
363a	Annual return made up to October 2, 2007 filed on: 2nd, October 2007	annual return	Free Download (3 pages)
363a	Annual return made up to October 2, 2007 filed on: 2nd, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 15th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 15th, August 2007	accounts	Free Download (7 pages)
363s	Annual return made up to September 25, 2006 filed on: 25th, September 2006	annual return	Free Download (7 pages)
363s	Annual return made up to September 25, 2006 filed on: 25th, September 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 6th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 6th, September 2006	accounts	Free Download (6 pages)
363s	Annual return made up to September 19, 2005 filed on: 19th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 19th, September 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 19th, September 2005	accounts	Free Download (6 pages)
363s	Annual return made up to September 19, 2005 filed on: 19th, September 2005	annual return	Free Download (7 pages)
363s	Annual return made up to October 12, 2004 filed on: 12th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to October 12, 2004 filed on: 12th, October 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2004 filed on: 20th, July 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2004 filed on: 20th, July 2004	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2003 filed on: 14th, October 2003	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2003 filed on: 14th, October 2003	accounts	Free Download (5 pages)
363s	Annual return made up to October 7, 2003 filed on: 7th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to October 7, 2003 filed on: 7th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to September 12, 2002 filed on: 12th, September 2002	annual return	Free Download (7 pages)
363s	Annual return made up to September 12, 2002 filed on: 12th, September 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2002 filed on: 5th, September 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2002 filed on: 5th, September 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2001 filed on: 5th, October 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2001 filed on: 5th, October 2001	accounts	Free Download (5 pages)
363s	Annual return made up to September 13, 2001 filed on: 13th, September 2001	annual return	Free Download (7 pages)
363s	Annual return made up to September 13, 2001 filed on: 13th, September 2001	annual return	Free Download (7 pages)
363s	Annual return made up to September 6, 2000 filed on: 6th, September 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to September 6, 2000 (Director's particulars changed)	annual return
363s	Annual return made up to September 6, 2000 filed on: 6th, September 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to September 6, 2000 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to January 31, 2000 filed on: 5th, September 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 5th, September 2000	accounts	Free Download (5 pages)
363s	Annual return made up to September 24, 1999 filed on: 24th, September 1999	annual return	Free Download (7 pages)
363s	Annual return made up to September 24, 1999 filed on: 24th, September 1999	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 4th, August 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 4th, August 1999	accounts	Free Download (5 pages)
363s	Annual return made up to October 23, 1998 filed on: 23rd, October 1998	annual return	Free Download (4 pages)
363s	Annual return made up to October 23, 1998 filed on: 23rd, October 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1998 filed on: 21st, June 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to January 31, 1998 filed on: 21st, June 1998	accounts	Free Download (5 pages)
225	Accounting reference date extended from 21/01/98 to 31/01/98 filed on: 20th, November 1997	accounts	Free Download (2 pages)
225	Accounting reference date extended from 21/01/98 to 31/01/98 filed on: 20th, November 1997	accounts	Free Download (2 pages)
363s	Annual return made up to October 15, 1997 filed on: 15th, October 1997	annual return	Free Download (4 pages)
363s	Annual return made up to October 15, 1997 filed on: 15th, October 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 18, 1997 filed on: 17th, September 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 18, 1997 filed on: 17th, September 1997	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 21, 1996 filed on: 14th, October 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 21, 1996 filed on: 14th, October 1996	accounts	Free Download (6 pages)
363s	Annual return made up to October 10, 1996 filed on: 10th, October 1996	annual return	Free Download (6 pages)
363(288)	Annual return made up to October 10, 1996 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to October 10, 1996 filed on: 10th, October 1996	annual return	Free Download (6 pages)
363s	Annual return made up to October 13, 1995 filed on: 13th, October 1995	annual return	Free Download (4 pages)
363s	Annual return made up to October 13, 1995 filed on: 13th, October 1995	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 21, 1995 filed on: 21st, July 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 21, 1995 filed on: 21st, July 1995	accounts	Free Download (6 pages)
225(1)	Accounting reference date extended from 31/12 to 21/01 filed on: 4th, January 1995	accounts	Free Download
225(1)	Accounting reference date extended from 31/12 to 21/01 filed on: 4th, January 1995	accounts
363s	Annual return made up to November 8, 1994 filed on: 8th, November 1994	annual return
363s	Annual return made up to November 8, 1994 filed on: 8th, November 1994	annual return	Free Download
224	Accounting reference date notified as 31/12 filed on: 19th, May 1994	accounts
224	Accounting reference date notified as 31/12 filed on: 19th, May 1994	accounts	Free Download

The Kitchen Equipment Company Limited BURSCOUGH

The Kitchen Equipment Company Limited Address / Contact

Company Information / Profile

Company staff

Samuel D.

Darren H.

Paul W.

Andrew M.

Neil J.

Leslie M.

Iain M.

Leslie M.

Earlsleigh (secretaries) Limited

Earlsleigh (directors) Limited

People with significant control

Annual reports financial information

Company filings

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