The Kitchen Gallery Sheffield started in year 2011 as Private Limited Company with registration number 07489781. The The Kitchen Gallery Sheffield company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Rotherham at 18a Rother Court. Postal code: S62 6DR. Since 2011-06-15 The Kitchen Gallery Sheffield Ltd is no longer carrying the name Marble & Granite In Home Design.
The company has 3 directors, namely Kim T., Richard T. and Robert T.. Of them, Richard T., Robert T. have been with the company the longest, being appointed on 18 May 2011 and Kim T. has been with the company for the least time - from 17 February 2016. As of 30 April 2024, there were 4 ex directors - Alicia F., John F. and others listed below. There were no ex secretaries.
| Office Address | 18a Rother Court |
| Office Address2 | Mangham Road Parkgate |
| Town | Rotherham |
| Post code | S62 6DR |
| Country of origin | United Kingdom |
| Registration Number | 07489781 |
| Date of Incorporation | Wed, 12th Jan 2011 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 28th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 17 February 2016
Position: Director
Appointed: 18 May 2011
Position: Director
Appointed: 18 May 2011
The register of persons with significant control that own or control the company consists of 4 names. As BizStats established, there is Kim T. This PSC and has 25-50% shares. Another one in the PSC register is Damon D. This PSC owns 25-50% shares. Then there is Robert T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Kim T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Damon D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Richard T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Marble & Granite In Home Design | June 15, 2011 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-02-28 | 2023-02-28 |
| Net Worth | 9 094 | 14 248 | 30 453 | 50 085 | 45 008 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 991 | 3 515 | 10 719 | 10 464 | 8 000 | |||||||
| Current Assets | 40 667 | 75 056 | 103 912 | 114 117 | 93 000 | 93 949 | 99 610 | 90 000 | 108 659 | 108 659 | 189 667 | 189 667 |
| Debtors | 5 028 | 12 055 | 31 784 | 55 153 | 40 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 094 | 14 248 | 23 003 | 50 085 | 45 008 | |||||||
| Stocks Inventory | 33 648 | 45 000 | 45 000 | 48 500 | 45 000 | |||||||
| Tangible Fixed Assets | 32 576 | 28 263 | 23 022 | 19 782 | 16 249 | |||||||
| Net Assets Liabilities | 48 691 | 53 906 | 57 883 | 62 064 | 62 064 | 97 776 | 97 776 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 8 | 8 | 8 | 8 | 8 | |||||||
| Profit Loss Account Reserve | 9 086 | 14 240 | 22 995 | 50 077 | 45 000 | |||||||
| Shareholder Funds | 9 094 | 14 248 | 30 453 | 50 085 | 45 008 | |||||||
| Other | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 57 642 | |||||||||||
| Fixed Assets | 32 576 | 28 263 | 23 022 | 19 782 | 16 249 | 16 797 | 13 869 | 11 500 | 10 264 | 10 264 | 14 236 | 14 236 |
| Net Current Assets Liabilities | -16 967 | -8 362 | 4 585 | 61 142 | 34 509 | 62 258 | 69 737 | 65 000 | 75 000 | 80 633 | 137 215 | 137 215 |
| Tangible Fixed Assets Additions | 65 704 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 37 056 | 39 045 | 40 531 | 40 531 | 40 531 | |||||||
| Tangible Fixed Assets Depreciation | 4 480 | 10 339 | 16 023 | 20 749 | 24 282 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 777 | |||||||||||
| Total Assets Less Current Liabilities | 15 609 | 19 901 | 27 607 | 80 924 | 50 758 | 79 055 | 83 382 | 86 984 | 85 500 | 90 897 | 151 451 | 151 451 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 31 691 | 32 600 | 25 000 | 30 000 | 28 026 | 52 452 | 52 452 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 481 | 2 635 | 2 000 | 1 950 | 1 950 | 2 955 | 2 955 | |||||
| Creditors Due After One Year | 56 000 | 26 883 | 2 000 | |||||||||
| Creditors Due Within One Year | 57 634 | 75 539 | 36 815 | 52 975 | 58 491 | |||||||
| Provisions For Liabilities Charges | 6 515 | 5 343 | 4 839 | 3 956 | 3 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 859 | 5 241 | 4 413 | 3 533 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-07 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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