1st Class Kitchens Limited in Chesterfield, S40 2EU

Description

Data updated on: 01-11-2023

1st Class Kitchens Limited can be gotten hold of in 456 Derby Road, in Chesterfield. The firm post code is S40 2EU. 1st Class Kitchens has been on the British market for nineteen years. The firm Companies House Registration Number is 05556866. The firm's declared SIC number is 43290 which stands for Other construction installation. Friday 30th September 2022 is the last time when the accounts were filed.

The info we posses related to this particular company's management indicates there are two directors: Helen O. and David O. who became a part of the team on Wednesday 7th September 2005.

Executives who control the firm include: David O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen O. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-7 470	30 409	827	9 402	16 648	2 552

Balance Sheet
Cash Bank On Hand						4 008	5 007	10 510	7 221	24 692	63 137	35 605	83 553
Current Assets	79 301	85 868	67 866	68 108	90 914	75 496	89 729	82 705	62 034	83 903	138 688	125 102	141 025
Debtors	57 144	62 245	37 791	26 068	43 707	24 476	30 015	42 360	27 295	28 102	24 773	19 263	25 276
Net Assets Liabilities						2 552	5 372	812	49	15 560	56 634	44 777	60 550
Other Debtors							15 743	18 943
Property Plant Equipment						13 980	19 349	15 945	10 344	24 346	18 307	17 100	15 010
Total Inventories						47 012	54 707	29 835	27 518	31 109	50 778	70 234	32 196
Cash Bank In Hand	1 301	3 201	3 301	5 003	2 056	4 008
Net Assets Liabilities Including Pension Asset Liability	-7 470	30 409	827	9 402	16 648	2 552
Stocks Inventory	20 856	20 422	26 774	37 037	45 151	47 012
Tangible Fixed Assets	13 042	10 991	8 903	17 125	15 288	13 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 472	30 407	825	9 400	16 646	2 550
Shareholder Funds	-7 470	30 409	827	9 402	16 648	2 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 415	19 821	23 225	18 452	25 026	30 343	31 723	35 653
Additions Other Than Through Business Combinations Property Plant Equipment							10 775		917	21 000	1 608	4 364	1 840
Average Number Employees During Period						3	3	3	3	3	5	4	4
Bank Borrowings Overdrafts							32 892	14 200
Corporation Tax Payable							6 862	4 152
Creditors						84 656	100 371	95 149	70 705	88 392	96 883	94 176	92 565
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 933		6 941	347		3 347
Disposals Property Plant Equipment							6 000		11 291	424	2 330	4 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 893	14 193
Increase From Depreciation Charge For Year Property Plant Equipment							4 339	3 404	2 168	6 921	5 317	4 727	3 930
Net Current Assets Liabilities	958	32 584	-1 141	-4 909	3 852	-9 160	-10 642	-12 444	-8 671	-4 489	41 805	30 926	48 460
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors							26 298	22 911
Other Taxation Social Security Payable							9 854	11 275
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 395	39 170	39 170	28 796	49 372	48 650	48 823	50 663
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 268	3 335	2 689	1 624	4 297	3 478	3 249	2 920
Total Assets Less Current Liabilities	14 000	43 575	7 762	12 216	19 140	4 820	8 707	3 501	1 673	19 857	60 112	48 026	63 470
Trade Creditors Trade Payables							24 465	42 611
Trade Debtors Trade Receivables							14 272	23 417
Creditors Due After One Year	19 382	11 343	5 462
Creditors Due Within One Year	78 343	53 284	69 007	73 017	87 062	84 656
Fixed Assets	13 042	10 991	8 903	17 125	15 288	13 980
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	2 088	1 823	1 473	2 814	2 492	2 268
Secured Debts		18 147	11 353	3 154	42 205	37 368
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		920	260	11 771	1 299	1 076
Tangible Fixed Assets Cost Or Valuation	21 772	22 692	22 952	33 573	33 319	34 395
Tangible Fixed Assets Depreciation	8 730	11 701	14 049	16 448	18 031	20 415
Tangible Fixed Assets Depreciation Charged In Period		2 971	2 348	3 192	2 721	2 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				793	1 138
Tangible Fixed Assets Disposals				1 150	1 553
Amount Specific Advance Or Credit Directors	42 606	40 898	7 727	13 481	12 698	12 766

Company staff

Helen O.

Role: Secretary

Appointed: 07 September 2005

Latest update: 19 February 2024

Helen O.

Role: Director

Appointed: 07 September 2005

Latest update: 19 February 2024

David O.

Role: Director

Appointed: 07 September 2005

Latest update: 19 February 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

1st Class Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Helen O.

David O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David O.

Helen O.

Accounts Documents

Company filings

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