Registered at 100 St. James Road, Northampton NN5 5LF A. Gent Kitchens Limited is classified as a Private Limited Company issued a 04814781 registration number. The firm was launched on 2003/06/30. This enterprise's registered with SIC code 31020, that means Manufacture of kitchen furniture. Its latest annual accounts describe the period up to 2021-07-30 and the latest confirmation statement was released on 2022-06-30.
A. Gent Kitchens Limited
General information
Name:
A. Gent Kitchens Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 04814781
Incorporation date: 2003-06-30
End of financial year: 30 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 258 | 27 | 3 653 | 163 | 34 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 440 | 5 600 | 3 382 | 7 357 | 2 957 | ||||||
| Current Assets | 7 307 | 7 086 | 9 617 | 11 016 | 8 007 | 46 300 | 36 923 | 119 675 | 212 708 | 247 584 | 418 742 |
| Debtors | 5 867 | 1 486 | 6 235 | 3 659 | 5 050 | 181 696 | 284 461 | ||||
| Net Assets Liabilities | 1 723 | 13 399 | -59 179 | -23 640 | 37 840 | 22 800 | -3 274 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 653 | 163 | 34 | ||||||||
| Tangible Fixed Assets | 3 120 | 2 460 | 1 776 | 12 701 | 9 488 | ||||||
| Cash Bank On Hand | 53 988 | 103 012 | |||||||||
| Property Plant Equipment | 135 194 | 252 411 | |||||||||
| Total Inventories | 11 900 | 31 269 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 256 | 25 | 3 651 | 161 | 32 | ||||||
| Shareholder Funds | 258 | 27 | 3 653 | 163 | 34 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 2 351 | 4 099 | 6 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 099 | 6 000 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 351 | 4 099 | |||||||||
| Average Number Employees During Period | 3 | 7 | 9 | 14 | 17 | ||||||
| Creditors | 7 939 | 101 785 | 93 220 | 79 563 | 47 098 | 53 429 | 323 118 | ||||
| Creditors Due After One Year | 9 953 | 7 939 | |||||||||
| Creditors Due Within One Year | 10 169 | 9 519 | 7 740 | 13 601 | 7 833 | ||||||
| Fixed Assets | 3 120 | 2 460 | 1 776 | 12 701 | 9 488 | 136 836 | 163 741 | 136 381 | 103 830 | 135 194 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 2 500 | 2 500 | 2 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 | 2 500 | 2 500 | 2 500 | |||||||
| Net Current Assets Liabilities | -2 862 | -2 433 | 1 877 | -2 585 | 174 | -21 652 | -129 700 | -80 458 | -18 892 | -58 965 | 67 433 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 689 | ||||||||||
| Secured Debts | 11 584 | 9 953 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 565 | 12 728 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 245 | 13 801 | 13 801 | 18 016 | |||||||
| Tangible Fixed Assets Depreciation | 11 125 | 11 341 | 12 025 | 5 315 | 8 528 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 959 | 684 | 1 256 | 3 213 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 743 | 7 966 | |||||||||
| Tangible Fixed Assets Disposals | 1 009 | 8 513 | |||||||||
| Total Assets Less Current Liabilities | 258 | 27 | 3 653 | 10 116 | 9 662 | 115 184 | 34 041 | 55 923 | 84 938 | 76 229 | 319 844 |
| Accrued Liabilities | 2 993 | 5 417 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 224 999 | 241 439 | |||||||||
| Advances Credits Directors | 644 | 2 351 | 4 099 | ||||||||
| Advances Credits Made In Period Directors | 644 | 2 351 | |||||||||
| Advances Credits Repaid In Period Directors | 644 | ||||||||||
| Amounts Recoverable On Contracts | 10 500 | 11 750 | |||||||||
| Bank Borrowings Overdrafts | 36 365 | ||||||||||
| Corporation Tax Payable | 871 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | ||||||||||
| Disposals Property Plant Equipment | 15 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 53 429 | 96 035 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 440 | ||||||||||
| Other Creditors | 116 111 | 64 958 | |||||||||
| Other Taxation Social Security Payable | 13 903 | 5 352 | |||||||||
| Prepayments | 1 946 | 2 146 | |||||||||
| Property Plant Equipment Gross Cost | 360 193 | 493 850 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 148 657 | ||||||||||
| Trade Creditors Trade Payables | 56 262 | 160 654 | |||||||||
| Trade Debtors Trade Receivables | 166 047 | 260 530 | |||||||||
Company staff
Emily S.
Role: Secretary
Appointed: 04 March 2021
Latest update: 25 May 2025
Andrew G.
Role: Director
Appointed: 30 June 2003
Latest update: 25 May 2025
People with significant control
Brett M.
Notified on
4 March 2021
Nature of control:
1/2 or less of shares
Andrew G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 30 July 2021 |
| Confirmation statement next due date | 14 July 2023 |
| Confirmation statement last made up date | 30 June 2022 |
| Annual Accounts 24 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 24 April 2014 |
| Annual Accounts 27 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 27 April 2015 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2020 |
| End Date For Period Covered By Report | 30 July 2021 |
| Annual Accounts 25 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 25 April 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from Carlton House High Street Higham Ferrers Northamptonshire NN10 8BW to 100 st. James Road Northampton NN5 5LF on 2023-05-03 (AD01)
filed on: 3rd, May 2023
filed on: 3rd, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Carlton House High Street
Post code:
NN10 8BW
City / Town:
Higham Ferrers
HQ address,
2013
Address:
Carlton House High Street
Post code:
NN10 8BW
City / Town:
Higham Ferrers
HQ address,
2014
Address:
Carlton House High Street
Post code:
NN10 8BW
City / Town:
Higham Ferrers
HQ address,
2015
Address:
Carlton House High Street
Post code:
NN10 8BW
City / Town:
Higham Ferrers
Search other companies
Services (by SIC Code)
22