A + H Kitchens Limited in Birmingham, B25 8HA

Description

Data updated on: 01-11-2023

A + H Kitchens Limited with reg. no. 03405493 has been competing in the field for 27 years. This particular Private Limited Company is located at Ferroford Works, 6-18 Arthur Road Hay Mills in Birmingham and company's area code is B25 8HA. This firm's SIC code is 31020 which means Manufacture of kitchen furniture. A + H Kitchens Ltd reported its account information for the period that ended on 2022-07-31. Its latest confirmation statement was filed on 2023-10-16.

The info we posses detailing the following company's personnel reveals a leadership of two directors: Henry K. and Angelo T. who became a part of the team on December 2, 1998 and August 8, 1997. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Angelo T. as a secretary for the last 27 years.

Executives who control the firm include: Henry K. has substantial control or influence over the company. Angelo T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		115 382	86 572	157 912	118 993	450 341	180 749	173 051	79 046
Current Assets	432 136	485 923	493 943	562 058	463 540	811 772	652 777	581 340	455 763
Debtors	253 101	291 591	305 948	310 964	256 499	274 654	361 453	323 689	291 423
Net Assets Liabilities		171 770	171 798	199 851	158 876	133 724	162 180	48 579	20 881
Other Debtors		1 450	3 830	3 700	3 415	835	2 940	8 646	10 710
Property Plant Equipment		215 609	242 399	234 029	238 613	189 295	281 241	242 054	169 616
Total Inventories		78 950	101 423	93 182	88 048	86 777	110 575	84 647	85 294
Cash Bank In Hand	87 870	115 382
Net Assets Liabilities Including Pension Asset Liability	160 747	171 770
Stocks Inventory	91 165	78 950
Tangible Fixed Assets	138 101	215 609

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	150 687	171 710

Other Financial Data
Accrued Liabilities Deferred Income		109 086	104 421	115 459	127 326	122 315	124 278	125 201
Accumulated Depreciation Impairment Property Plant Equipment		380 564	429 794	497 183	517 083	579 403	614 420	484 889	586 987
Additions Other Than Through Business Combinations Property Plant Equipment			139 920	78 891	102 032	24 452	197 789	76 435
Average Number Employees During Period		30	34	36	36	36	36	36	30
Bank Borrowings						241 667	195 833	145 833
Bank Borrowings Overdrafts								50 000	50 000
Bank Overdrafts						8 333	50 000	50 000
Corporation Tax Payable		41 360	43 865	56 404	36 070	80 499	40 124	27 152	49 265
Creditors		408 271	445 650	491 501	433 008	574 478	487 003	538 335	441 248
Depreciation Rate Used For Property Plant Equipment									20
Finance Lease Liabilities Present Value Total		36 470	58 029	61 839	54 750	11 200	19 800	18 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases		28 500	28 500	41 250	48 500	69 335	76 601	63 749
Increase From Depreciation Charge For Year Property Plant Equipment			75 363	82 206	69 601	68 696	86 317	87 885	72 438
Loans From Directors		2 586	3 603	3 072	2 560	1 582	4 358	1 026
Net Current Assets Liabilities	49 530	77 652	48 293	70 557	30 532	237 294	165 774	43 053	14 515
Other Creditors								144 937	106 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 133	14 817	49 701	6 376	51 300	217 416
Other Disposals Property Plant Equipment			63 900	19 872	77 548	11 450	70 826	245 153
Other Taxation Social Security Payable		72 867	82 138	98 947	91 417	102 765	84 968	96 537	80 231
Prepayments Accrued Income		16 654	8 275	9 199	4 983	13 232	47 753	4 725
Property Plant Equipment Gross Cost		596 173	672 193	731 212	755 696	768 698	895 661	726 943	756 603
Provisions For Liabilities Balance Sheet Subtotal		33 270	41 562	40 351	45 336	35 965	53 435	45 989	42 400
Total Assets Less Current Liabilities	187 631	293 261	290 692	304 586	269 145	426 589	447 015	285 107	184 131
Trade Creditors Trade Payables		145 902	153 594	155 780	120 885	247 784	163 475	219 661	155 752
Trade Debtors Trade Receivables		273 487	293 843	298 065	248 101	260 587	310 760	315 043	280 713
Advances Credits Directors							4 359	1 026	26 224
Advances Credits Made In Period Directors								220 833	118 802
Advances Credits Repaid In Period Directors								217 500	144 000
Capital Employed	160 747	171 770
Creditors Due After One Year	11 278	88 221
Creditors Due Within One Year	382 606	408 271
Number Shares Allotted		60
Par Value Share		1
Provisions For Liabilities Charges	15 606	33 270
Revaluation Reserve	10 000
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions		143 556
Tangible Fixed Assets Cost Or Valuation	480 431	623 987
Tangible Fixed Assets Depreciation	342 330	408 378
Tangible Fixed Assets Depreciation Charged In Period		66 048