Welcome Kitchens Ltd is a private limited company that can be found at 45 Hannah Street, Porth CF39 9RB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 2 directors.
Director Andrew C., appointed on 22 March 2019. Director Gary P., appointed on 22 March 2019.
The company is officially categorised as "retail sale of hardware, paints and glass in specialised stores" (Standard Industrial Classification: 47520).
The last confirmation statement was sent on 2023-03-21 and the date for the following filing is 2024-04-04. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 45 Hannah Street |
| Town | Porth |
| Post code | CF39 9RB |
| Country of origin | United Kingdom |
| Registration Number | 11899160 |
| Date of Incorporation | Fri, 22nd Mar 2019 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 22 March 2019
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Gary P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary P.
| Notified on | 22 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 692 | 64 575 | 72 019 | 91 214 |
| Current Assets | 40 832 | 74 607 | 97 143 | 106 088 |
| Net Assets Liabilities | 21 094 | 42 202 | 33 199 | 31 203 |
| Property Plant Equipment | 963 | 16 258 | 33 607 | 26 884 |
| Total Inventories | 10 140 | 10 032 | 25 124 | 14 874 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 | 1 602 | 5 573 | 12 296 |
| Average Number Employees During Period | 4 | 5 | 7 | 8 |
| Bank Borrowings Overdrafts | 43 333 | 35 333 | ||
| Corporation Tax Payable | 5 725 | 10 394 | 5 490 | 9 695 |
| Creditors | 20 701 | 9 327 | 48 834 | 37 049 |
| Dividends Paid | 4 375 | 38 500 | 55 952 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 | 1 495 | 3 971 | 6 723 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | 20 131 | 35 271 | 48 426 | 41 368 |
| Other Creditors | 13 620 | 9 327 | 5 501 | 1 716 |
| Other Taxation Social Security Payable | 1 356 | 5 037 | 5 126 | 2 612 |
| Profit Loss | 25 369 | 59 608 | 46 949 | |
| Property Plant Equipment Gross Cost | 1 070 | 17 860 | 39 180 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 070 | 16 790 | 21 320 | |
| Total Assets Less Current Liabilities | 21 094 | 51 529 | 82 033 | 68 252 |
| Trade Creditors Trade Payables | 3 950 | 3 605 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 8th, August 2023 |
accounts | Free Download (10 pages) |
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