Founded in 2004, The Kitchen Range Cookshop, classified under reg no. 05282185 is an active company. Currently registered at 5 Church Street LE16 7AA, Leicestershire the company has been in the business for twenty years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 3 directors in the the company, namely Ella Y., Andrew J. and Jade J.. In addition one secretary - Ella Y. - is with the firm. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Church Street |
| Office Address2 | Market Harborough |
| Town | Leicestershire |
| Post code | LE16 7AA |
| Country of origin | United Kingdom |
| Registration Number | 05282185 |
| Date of Incorporation | Tue, 9th Nov 2004 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st May |
| Company age | 20 years old |
| Account next due date | Thu, 29th Feb 2024 (69 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Secretary
Appointed: 09 November 2004
Position: Director
Appointed: 09 November 2004
Position: Director
Appointed: 09 November 2004
Position: Director
Appointed: 09 November 2004
The list of PSCs who own or control the company is made up of 1 name. As we researched, there is Andrew J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 830 | 4 206 | 134 723 | 152 605 | 66 042 |
| Current Assets | 215 177 | 197 282 | 286 387 | 354 870 | 301 603 |
| Debtors | 17 297 | 27 851 | 14 925 | 14 326 | 25 060 |
| Net Assets Liabilities | 174 322 | 227 174 | 227 356 | ||
| Other Debtors | 17 297 | 27 851 | 14 925 | 14 326 | 19 973 |
| Property Plant Equipment | 9 515 | 6 449 | 3 928 | 15 870 | 75 340 |
| Total Inventories | 178 050 | 165 225 | 136 739 | 187 939 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 534 | 34 600 | 29 779 | 32 565 | 53 348 |
| Average Number Employees During Period | 13 | 10 | 10 | ||
| Bank Borrowings Overdrafts | 48 333 | 39 690 | 29 923 | ||
| Corporation Tax Payable | 4 714 | 2 721 | 14 251 | 17 092 | |
| Corporation Tax Recoverable | 5 087 | ||||
| Creditors | 62 137 | 52 969 | 48 333 | 39 690 | 43 715 |
| Dividends Paid | 43 000 | 22 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 146 800 | 88 900 | 121 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 066 | 2 786 | 20 783 | ||
| Net Current Assets Liabilities | 153 040 | 144 313 | 218 727 | 252 597 | 208 242 |
| Number Shares Issued Fully Paid | 150 000 | ||||
| Other Creditors | 7 938 | 9 054 | 6 147 | 6 453 | 13 792 |
| Other Taxation Social Security Payable | 17 936 | 14 791 | 11 503 | 15 584 | 20 387 |
| Par Value Share | 1 | ||||
| Profit Loss | 17 163 | 10 207 | |||
| Property Plant Equipment Gross Cost | 41 049 | 33 707 | 48 435 | 128 688 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 603 | 12 511 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 728 | 80 253 | |||
| Total Assets Less Current Liabilities | 162 555 | 150 762 | 222 655 | 268 467 | 283 582 |
| Trade Creditors Trade Payables | 31 549 | 26 403 | 34 092 | 53 617 | 50 988 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, January 2024 |
accounts | Free Download (9 pages) |
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