A&J Kitchen Designs Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

Based in 1st Floor 314 Regents Park Road, London N3 2LT A&J Kitchen Designs Limited is classified as a Private Limited Company issued a 10854255 Companies House Reg No. This company was started on 2017/07/06. The enterprise's declared SIC number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. July 31, 2022 is the last time the company accounts were filed.

We have a team of two directors overseeing the limited company right now, including Adrian T. and Janice T. who have been doing the directors responsibilities since June 2018.

Executives with significant control over the firm are: Janice T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	197 506	165 796	91 293	78 276
Current Assets	213 088	313 193	243 802	210 335
Debtors	14 250	64 746	22 204	32 178
Net Assets Liabilities	-42 145	-8 600	-9 507	51 260
Other Debtors	14 250	14 250	14 250	16 378
Total Inventories		65 828	110 471	82 693
Property Plant Equipment	165 751	79 506	64 413

Other Financial Data
Amount Specific Advance Or Credit Directors	154 362	62 086	15 619	138
Amount Specific Advance Or Credit Made In Period Directors	42 991	2 128	4 352	15 481
Amount Specific Advance Or Credit Repaid In Period Directors		94 404	50 819
Accrued Liabilities Deferred Income	14 075	104 796	100 258	31 879
Accumulated Depreciation Impairment Property Plant Equipment	61 444	80 543	96 488	33 155
Average Number Employees During Period	4	5	5	4
Bank Borrowings Overdrafts	51 983	56 947	47 710	10 623
Corporation Tax Payable		2	4 652	34 612
Creditors	169 470	106 043	58 333	201 819
Future Minimum Lease Payments Under Non-cancellable Operating Leases	47 500	47 500	47 500	179 235
Increase From Depreciation Charge For Year Property Plant Equipment		41 666	15 945	6 216
Merchandise		65 828	110 471	82 693
Net Current Assets Liabilities	-46 426	17 937	-15 587	8 516
Other Creditors	472	700	546	723
Other Taxation Social Security Payable	2 094	2 873	8 008	6 175
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 332	16 823	19 834	17 188
Property Plant Equipment Gross Cost	227 195	160 049	160 901	62 166
Total Additions Including From Business Combinations Property Plant Equipment		5 435	852	379
Total Assets Less Current Liabilities	127 325	97 443	48 826	61 883
Trade Creditors Trade Payables	4 677	20 823	45 206	61 817
Trade Debtors Trade Receivables		50 496	7 954	15 800
Accumulated Amortisation Impairment Intangible Assets	12 000
Amounts Owed To Associates Joint Ventures Participating Interests	62 086
Amounts Owed To Group Undertakings	10 970
Disposals Decrease In Amortisation Impairment Intangible Assets		12 000
Disposals Intangible Assets		20 000
Fixed Assets	173 751	79 506
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-72 581
Intangible Assets	8 000
Intangible Assets Gross Cost	20 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	47 029
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-22 567

Company staff

Adrian T.

Role: Director

Appointed: 01 June 2018

Latest update: 28 January 2024

Janice T.

Role: Director

Appointed: 06 July 2017

Latest update: 28 January 2024

People with significant control

Janice T.

Notified on 6 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian T.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A&J Kitchen Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Janice T.

People with significant control

Janice T.

Adrian T.

Accounts Documents

Company filings

Filing category

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