BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Kitchen Gallery (cornwall) Limited ST AUSTELL

The Kitchen Gallery (cornwall) started in year 2008 as Private Limited Company with registration number 06583014. The The Kitchen Gallery (cornwall) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in St Austell at Mordros 4,. Postal code: PL25 5NA.

Currently there are 2 directors in the the firm, namely Diana B. and Nigel A.. In addition one secretary - Diana B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

The Kitchen Gallery (cornwall) Limited Address / Contact

Office Address Mordros 4,
Office Address2 Avonwynn View
Town St Austell
Post code PL25 5NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06583014
Date of Incorporation Fri, 2nd May 2008
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Diana B.

Position: Secretary

Appointed: 02 May 2008

Diana B.

Position: Director

Appointed: 02 May 2008

Nigel A.

Position: Director

Appointed: 02 May 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Nigel A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Diana B. This PSC owns 25-50% shares.

Nigel A.

Notified on 2 May 2016
Nature of control: 25-50% shares

Diana B.

Notified on 2 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth-26 063-32 024-47 352-69 796-77 048-73 445    
Balance Sheet
Cash Bank On Hand     6 4572 8643 239  
Current Assets18 22013 56230 27212 5458 7819 5453 27210 3787 03543
Debtors16 0618 06912 5108 1395 8442 8381586 889  
Net Assets Liabilities     -73 445-81 371-86 031-55 162-61 322
Other Debtors     259253252  
Property Plant Equipment     1 3903 03814 391  
Total Inventories     250250250  
Cash Bank In Hand1 1593 44317 5124 1562 6876 457    
Net Assets Liabilities Including Pension Asset Liability-26 063-32 024-47 350-69 796-77 048-73 445    
Stocks Inventory1 0002 050250250250250    
Tangible Fixed Assets3 6002 7642 1271 6411 2691 390    
Reserves/Capital
Profit Loss Account Reserve-26 063-32 026-47 352-69 796-77 048-73 445    
Shareholder Funds-26 063-32 024-47 352-69 796-77 048-73 445    
Called Up Share Capital 22       
Other
Accumulated Depreciation Impairment Property Plant Equipment     6 6387 3056 262  
Additions Other Than Through Business Combinations Property Plant Equipment      2 31516 305  
Average Number Employees During Period        11
Bank Borrowings     9 3885 3501 085  
Comprehensive Income Expense     3 506-7 926-4 660  
Creditors     84 38187 681110 80072 60261 365
Depreciation Amortisation Impairment Expense       4 5033 984 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -5 545  
Disposals Property Plant Equipment       -5 995  
Fixed Assets3 6002 7642 1271 6411 2691 390 14 39110 405 
Increase From Depreciation Charge For Year Property Plant Equipment      6674 502  
Net Current Assets Liabilities-29 663-34 790-49 479-71 437-78 317-74 835-84 409-100 422-65 567-61 322
Other Creditors     12 29514 90215 279  
Other Inventories     250250250  
Other Operating Expenses Format2       17 15814 6288 608
Other Remaining Borrowings     47 91344 98978 673  
Profit Loss     3 506-7 926-4 6601 393545
Property Plant Equipment Gross Cost     8 02810 34320 653  
Raw Materials Consumables Used       60 76853 08044 982
Taxation Social Security Payable     8 3977 3968 497  
Total Assets Less Current Liabilities-26 063-32 024-47 350    -86 031-55 162-61 322
Total Borrowings     57 30150 33979 758  
Trade Creditors Trade Payables     6 38815 0447 266  
Trade Debtors Trade Receivables     2 580-956 637  
Turnover Revenue       80 43573 08554 135
Creditors Due Within One Year Total Current Liabilities47 88348 352        
Tangible Fixed Assets Cost Or Valuation7 4877 4877 487       
Tangible Fixed Assets Depreciation3 8874 7235 360       
Tangible Fixed Assets Depreciation Charge For Period 836        
Creditors Due Within One Year 48 35279 75183 98287 09884 380    
Number Shares Allotted  2222    
Par Value Share   111    
Called Up Share Capital Not Paid Not Expressed As Current Asset 22       
Tangible Fixed Assets Depreciation Charged In Period  637       
Value Shares Allotted  2222    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Dormant company accounts reported for the period up to 2023/03/31
filed on: 27th, December 2023 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.