The Kitchen Showroom Limited SUDBURY


The Kitchen Showroom started in year 1989 as Private Limited Company with registration number 02374385. The The Kitchen Showroom company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Sudbury at Unit 3 Churchfield Business Park. Postal code: CO10 2YF.

The company has 2 directors, namely Lisa H., Richard H.. Of them, Richard H. has been with the company the longest, being appointed on 1 August 2004 and Lisa H. has been with the company for the least time - from 1 August 2021. As of 28 May 2024, there were 2 ex directors - Sheila H., Roger H. and others listed below. There were no ex secretaries.

The Kitchen Showroom Limited Address / Contact

Office Address Unit 3 Churchfield Business Park
Office Address2 Churchfield Road
Town Sudbury
Post code CO10 2YF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02374385
Date of Incorporation Thu, 20th Apr 1989
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st March
Company age 35 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Lisa H.

Position: Director

Appointed: 01 August 2021

Richard H.

Position: Director

Appointed: 01 August 2004

Sheila H.

Position: Director

Resigned: 01 August 2021

Roger H.

Position: Director

Resigned: 01 August 2021

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Richard H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth77 34453 59436 90643 93159 38270 152       
Balance Sheet
Cash Bank In Hand37 52019 20439 38396 59177 161141 169       
Cash Bank On Hand     141 16988 015168 29467 71296 736171 215325 37471 592
Current Assets153 365184 037192 114226 663222 861324 898345 640361 417312 179263 383435 902588 850356 119
Debtors54 295118 79499 90773 47593 99994 814154 121107 548149 89391 517185 552120 986135 191
Net Assets Liabilities     70 15262 07649 02143 498-63 61214 89974 768106 804
Net Assets Liabilities Including Pension Asset Liability77 34453 59436 90643 93159 38270 152       
Property Plant Equipment     48 71964 05054 60263 45352 93544 55241 56471 396
Stocks Inventory61 55046 03952 82456 59751 70188 915       
Tangible Fixed Assets31 65323 74019 01914 29915 08248 719       
Total Inventories     88 915103 50485 57594 57475 13079 135142 490149 336
Reserves/Capital
Called Up Share Capital101101101101102104       
Profit Loss Account Reserve77 24353 49336 80543 83059 28070 048       
Shareholder Funds77 34453 59436 90643 93159 38270 152       
Other
Amount Specific Advance Or Credit Directors         3 313   
Amount Specific Advance Or Credit Made In Period Directors         3 313   
Amount Specific Advance Or Credit Repaid In Period Directors          3 313  
Accumulated Depreciation Impairment Property Plant Equipment     62 29665 99279 94991 928102 560110 943118 345128 651
Average Number Employees During Period      8889977
Creditors     39 32342 03467 35986 801140 864241 554145 980112 436
Creditors Due After One Year7 6384 8872 137  39 323       
Creditors Due Within One Year94 773145 603169 151194 172175 545254 398       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 742      
Disposals Property Plant Equipment      14 750      
Increase From Depreciation Charge For Year Property Plant Equipment      15 43813 95711 97910 6328 3837 40210 306
Net Current Assets Liabilities58 59238 43422 96332 49147 31670 50050 13269 03173 77524 317211 901187 081159 566
Number Shares Allotted 11111       
Par Value Share 11111       
Property Plant Equipment Gross Cost     111 015130 042134 551155 381155 495155 495159 909200 047
Provisions For Liabilities Balance Sheet Subtotal     9 74410 0727 2536 929  7 89711 722
Provisions For Liabilities Charges5 2633 6932 9392 8593 0169 744       
Share Capital Allotted Called Up Paid111111       
Tangible Fixed Assets Additions  1 3183 3005 81039 474       
Tangible Fixed Assets Cost Or Valuation72 89172 89174 20965 73171 541111 015       
Tangible Fixed Assets Depreciation41 23849 15155 19051 43256 45962 296       
Tangible Fixed Assets Depreciation Charged In Period 7 9136 0394 1255 0275 837       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   7 883         
Tangible Fixed Assets Disposals   11 778         
Total Additions Including From Business Combinations Property Plant Equipment      33 7774 50920 830114 4 41440 138
Total Assets Less Current Liabilities90 24562 17441 98246 79062 398119 219114 182123 633137 22877 252256 453228 645230 962
Advances Credits Directors   2 931         
Advances Credits Made In Period Directors   11 950         
Advances Credits Repaid In Period Directors   9 019         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption small company accounts data made up to 2016-03-31
filed on: 25th, May 2016
Free Download (8 pages)

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