Founded in 2004, The Little Kitchen Factory, classified under reg no. 05308821 is an active company. Currently registered at 139 Carlton Road S81 7AD, Nottinghamshire the company has been in the business for twenty years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Paul J., appointed on 21 December 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Darren G. who worked with the the company until 21 December 2023.
| Office Address | 139 Carlton Road |
| Office Address2 | Worksop |
| Town | Nottinghamshire |
| Post code | S81 7AD |
| Country of origin | United Kingdom |
| Registration Number | 05308821 |
| Date of Incorporation | Thu, 9th Dec 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 21 December 2023
The register of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Jamison P Limited from Nottingham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Darren G. This PSC has significiant influence or control over the company,. The third one is Colin P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Jamison P Limited
Santa Lucia Lodge Lane, Kirkby-In-Ashfield, Nottingham, NG17 7QL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 21 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren G.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2023 |
| Nature of control: |
significiant influence or control |
Colin P.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 125 655 | 150 668 | 148 766 | 170 746 | 146 275 | 158 724 | 196 280 |
| Current Assets | 187 114 | 203 322 | 198 395 | 218 571 | 187 757 | 217 347 | 224 887 |
| Debtors | 44 459 | 26 295 | 11 183 | 18 825 | 17 208 | 15 623 | 10 049 |
| Net Assets Liabilities | 109 971 | 116 189 | 95 835 | 120 824 | 104 092 | 87 493 | 90 674 |
| Other Debtors | 3 597 | 17 208 | 2 946 | 2 560 | |||
| Property Plant Equipment | 77 575 | 77 199 | 64 074 | 78 428 | 56 058 | 48 651 | 39 823 |
| Total Inventories | 17 000 | 26 359 | 38 446 | 29 000 | 24 274 | 43 000 | 18 558 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 751 | 1 741 | 5 810 | 1 992 | |||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 758 | 76 882 | 92 195 | 105 963 | 68 482 | 74 926 | 80 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 125 | 4 938 | 28 122 | 4 835 | 4 370 | 1 994 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | |||||
| Average Number Employees During Period | 11 | 11 | 10 | 11 | 10 | 9 | 9 |
| Bank Borrowings Overdrafts | 416 | 686 | 3 157 | 1 857 | 150 | 58 | 1 375 |
| Corporation Tax Payable | 25 117 | 30 459 | 28 352 | 33 772 | 30 401 | 28 659 | 33 803 |
| Creditors | 142 831 | 152 598 | 155 198 | 162 680 | 130 389 | 170 499 | 167 633 |
| Decrease Through Discontinued Operations Intangible Assets | 200 000 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 770 | 1 300 | 51 232 | 4 016 | 3 492 | ||
| Disposals Property Plant Equipment | 35 377 | 2 750 | 64 686 | 5 333 | 5 698 | ||
| Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -200 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 894 | 16 613 | 13 768 | 13 751 | 10 460 | 8 616 | |
| Intangible Assets Gross Cost | 200 000 | ||||||
| Net Current Assets Liabilities | 48 602 | 53 963 | 48 249 | 57 883 | 57 368 | 46 848 | 57 254 |
| Other Creditors | 51 110 | 45 916 | 49 556 | 58 743 | 67 426 | 50 469 | 54 342 |
| Other Taxation Social Security Payable | 30 499 | 29 994 | 24 697 | 23 078 | 18 617 | 31 743 | 33 075 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 319 | 3 239 | 5 052 | 3 597 | |||
| Property Plant Equipment Gross Cost | 152 333 | 154 081 | 156 269 | 184 391 | 124 540 | 123 577 | 119 873 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 455 | 13 232 | 10 678 | 13 495 | 9 334 | 8 006 | 6 403 |
| Total Assets Less Current Liabilities | 126 177 | 131 162 | 112 323 | 134 319 | 113 426 | 95 499 | 97 077 |
| Trade Creditors Trade Payables | 35 689 | 45 543 | 49 436 | 43 238 | 13 795 | 59 570 | 45 038 |
| Trade Debtors Trade Receivables | 44 459 | 26 295 | 11 183 | 15 228 | 12 677 | 7 489 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 17th, January 2024 |
resolution | Free Download (3 pages) |
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