The Factory Kitchen Ilkeston Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

09630079 - registration number for The Factory Kitchen Ilkeston Limited. The company was registered as a Private Limited Company on 2015-06-09. The company has been on the market for the last nine years. This business can be reached at 1 Derby Road Eastwood in Nottingham. The office's area code assigned is NG16 3PA. This firm's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. The Factory Kitchen Ilkeston Ltd released its account information for the period up to 2021-07-31. Its latest annual confirmation statement was filed on 2022-06-09.

When it comes to this firm, all of director's duties have so far been done by Thomas P. who was assigned to lead the company in 2022 in August. For six years Sara P., had performed assigned duties for the following firm up until the resignation in 2022. In addition another director, specifically Sara P. gave up the position 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-530

Balance Sheet
Cash Bank On Hand	2	2 736	2 945	4 112	5 372	12 906
Current Assets	20	3 950	7 945	11 612	15 372	42 906
Debtors	18	1 214				20 000
Net Assets Liabilities	-530	-7 258	-25 262	-35 327	-56 996	-45 435
Property Plant Equipment		21 214	21 012	18 272	16 715	15 679
Total Inventories			5 000	7 500	10 000	10 000
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	-530

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-532
Shareholder Funds	-530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 744	7 453	10 678	13 630	16 397
Additions Other Than Through Business Combinations Property Plant Equipment		24 958	3 507	485	1 395	1 731
Average Number Employees During Period			9	13	16	21
Comprehensive Income Expense	-532	-6 728
Creditors	550	32 422	54 219	65 211	74 083	60 501
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Income Expense Recognised Directly In Equity	2
Increase From Depreciation Charge For Year Property Plant Equipment		3 744	3 709	3 225	2 952	2 767
Issue Equity Instruments	2
Net Current Assets Liabilities	-530	-28 472	-46 274	-53 599	-58 711	-17 595
Profit Loss	-532	-6 728
Property Plant Equipment Gross Cost		24 958	28 465	28 950	30 345	32 076
Total Assets Less Current Liabilities	-530	-7 258	-25 262	-35 327	-41 996	-1 916
Creditors Due Within One Year Total Current Liabilities	550

People with significant control

Executives with significant control over the firm are: Kevan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevan P.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara P.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	23 June 2023
Confirmation statement last made up date	09 June 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

The Factory Kitchen Ilkeston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Sara P.

Sara P.

Kevan P.

Sara P.

People with significant control

Kevan P.

Sara P.

Accounts Documents

Company filings

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