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.
Office Address | Unit 3 Churchfield Business Park |
Office Address2 | Churchfield Road |
Town | Sudbury |
Post code | CO10 2YF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 77 344 | 53 594 | 36 906 | 43 931 | 59 382 | 70 152 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 37 520 | 19 204 | 39 383 | 96 591 | 77 161 | 141 169 | |||||||
Cash Bank On Hand | 141 169 | 88 015 | 168 294 | 67 712 | 96 736 | 171 215 | 325 374 | 71 592 | |||||
Current Assets | 153 365 | 184 037 | 192 114 | 226 663 | 222 861 | 324 898 | 345 640 | 361 417 | 312 179 | 263 383 | 435 902 | 588 850 | 356 119 |
Debtors | 54 295 | 118 794 | 99 907 | 73 475 | 93 999 | 94 814 | 154 121 | 107 548 | 149 893 | 91 517 | 185 552 | 120 986 | 135 191 |
Net Assets Liabilities | 70 152 | 62 076 | 49 021 | 43 498 | -63 612 | 14 899 | 74 768 | 106 804 | |||||
Net Assets Liabilities Including Pension Asset Liability | 77 344 | 53 594 | 36 906 | 43 931 | 59 382 | 70 152 | |||||||
Property Plant Equipment | 48 719 | 64 050 | 54 602 | 63 453 | 52 935 | 44 552 | 41 564 | 71 396 | |||||
Stocks Inventory | 61 550 | 46 039 | 52 824 | 56 597 | 51 701 | 88 915 | |||||||
Tangible Fixed Assets | 31 653 | 23 740 | 19 019 | 14 299 | 15 082 | 48 719 | |||||||
Total Inventories | 88 915 | 103 504 | 85 575 | 94 574 | 75 130 | 79 135 | 142 490 | 149 336 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 101 | 101 | 101 | 101 | 102 | 104 | |||||||
Profit Loss Account Reserve | 77 243 | 53 493 | 36 805 | 43 830 | 59 280 | 70 048 | |||||||
Shareholder Funds | 77 344 | 53 594 | 36 906 | 43 931 | 59 382 | 70 152 | |||||||
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 | 62 296 | 65 992 | 79 949 | 91 928 | 102 560 | 110 943 | 118 345 | 128 651 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 9 | 9 | 7 | 7 | ||||||
Creditors | 39 323 | 42 034 | 67 359 | 86 801 | 140 864 | 241 554 | 145 980 | 112 436 | |||||
Creditors Due After One Year | 7 638 | 4 887 | 2 137 | 39 323 | |||||||||
Creditors Due Within One Year | 94 773 | 145 603 | 169 151 | 194 172 | 175 545 | 254 398 | |||||||
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 | 15 438 | 13 957 | 11 979 | 10 632 | 8 383 | 7 402 | 10 306 | ||||||
Net Current Assets Liabilities | 58 592 | 38 434 | 22 963 | 32 491 | 47 316 | 70 500 | 50 132 | 69 031 | 73 775 | 24 317 | 211 901 | 187 081 | 159 566 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 111 015 | 130 042 | 134 551 | 155 381 | 155 495 | 155 495 | 159 909 | 200 047 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 9 744 | 10 072 | 7 253 | 6 929 | 7 897 | 11 722 | |||||||
Provisions For Liabilities Charges | 5 263 | 3 693 | 2 939 | 2 859 | 3 016 | 9 744 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 318 | 3 300 | 5 810 | 39 474 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 72 891 | 72 891 | 74 209 | 65 731 | 71 541 | 111 015 | |||||||
Tangible Fixed Assets Depreciation | 41 238 | 49 151 | 55 190 | 51 432 | 56 459 | 62 296 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 913 | 6 039 | 4 125 | 5 027 | 5 837 | ||||||||
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 | 33 777 | 4 509 | 20 830 | 114 | 4 414 | 40 138 | |||||||
Total Assets Less Current Liabilities | 90 245 | 62 174 | 41 982 | 46 790 | 62 398 | 119 219 | 114 182 | 123 633 | 137 228 | 77 252 | 256 453 | 228 645 | 230 962 |
Advances Credits Directors | 2 931 | ||||||||||||
Advances Credits Made In Period Directors | 11 950 | ||||||||||||
Advances Credits Repaid In Period Directors | 9 019 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 2016-03-31 filed on: 25th, May 2016 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy