A & J Kitchens & Bathrooms Limited in Denbigh, LL16 5TQ

Description

Data updated on: 01-11-2023

A & J Kitchens & Bathrooms Limited has been on the market for at least 19 years. Started with Companies House Reg No. 05552840 in the year 2005, the company is registered at Unit 1, Denbigh LL16 5TQ. This company's declared SIC number is 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. The latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-02.

In this particular business, the full range of director's duties have so far been performed by Anthea P. who was designated to this position on 2nd September 2005. In order to help the directors in their tasks, this specific business has been utilizing the skills of Helen S. as a secretary since the appointment on 2nd September 2005.

Anthea P. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	24 766	46 275	44 796	50 188	66 111	62 362

Balance Sheet
Cash Bank On Hand						108 485	74 579	100 207	58 120	122 495	130 696	123 262
Current Assets	105 920	121 905	143 478	122 264	132 926	132 629	87 786	110 182	70 879	150 845	147 470	148 098
Debtors	3 382	18 905	9 976	6 951	11 295	13 968	3 871	1 305	3 384	18 515	4 427	14 876
Net Assets Liabilities						62 361	58 530	67 272	47 941	53 572	91 735	80 747
Other Debtors						3 781	1 195	1 305	1 439
Property Plant Equipment						16 306	19 470	27 375	27 430	21 849	81 456	62 015
Total Inventories						10 176	9 336	8 670	9 375	9 835	12 347	9 960
Cash Bank In Hand	86 487	87 523	118 678	96 265	110 867	108 485
Intangible Fixed Assets	7 000	6 500	6 000	5 500	5 000	4 500
Net Assets Liabilities Including Pension Asset Liability	24 766	46 275	44 796	50 188	66 111	62 362
Stocks Inventory	16 051	15 477	14 824	19 048	10 764	10 176
Tangible Fixed Assets	19 475	29 894	23 955	19 600	15 855	16 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	24 666	46 175	44 696	50 088	66 011	62 261
Shareholder Funds	24 766	46 275	44 796	50 188	66 111	62 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 500	6 000	6 500	7 000	7 500	8 000	8 500
Accumulated Depreciation Impairment Property Plant Equipment						28 904	25 327	20 532	27 674	33 255	40 413	59 854
Creditors						87 812	49 027	68 584	48 156	117 471	12 146	8 010
Dividends Paid						37 500	30 500	38 000	44 000
Dividends Paid On Shares								3 500
Fixed Assets	26 475	36 394	29 955	25 100	20 855	20 806	23 470	30 875	30 430	24 349	83 456	63 515
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							4 323	5 750	7 142	5 581	7 158	19 441
Intangible Assets						4 500	4 000	3 500	3 000	2 500	2 000	1 500
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Issue Equity Instruments						1
Net Current Assets Liabilities	1 971	15 262	19 632	29 008	48 427	44 817	38 759	41 598	22 723	33 374	35 902	39 505
Other Creditors						37 322	5 661	6 307	21 365	45 989	51 108	64 117
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 900	10 545
Other Disposals Property Plant Equipment							11 109	14 444	1 203
Other Taxation Social Security Payable						14 680	13 992	20 031	9 735	39 233	30 440	20 137
Profit Loss						33 749	26 669	46 742	24 669
Property Plant Equipment Gross Cost						45 210	44 797	47 907	55 104	55 104	121 869
Provisions For Liabilities Balance Sheet Subtotal						3 261	3 699	5 201	5 212	4 151	15 477	14 263
Total Additions Including From Business Combinations Property Plant Equipment							10 696	17 554	8 400		66 765
Total Assets Less Current Liabilities	28 446	51 656	49 587	54 108	69 282	65 623	62 229	72 473	53 153	57 723	119 358	103 020
Trade Creditors Trade Payables						35 810	29 374	42 246	17 056	32 249	26 048	20 202
Trade Debtors Trade Receivables						10 186	2 676	-1	1 945	18 515	4 427	14 876
Average Number Employees During Period									3	3	3	3
Finance Lease Liabilities Present Value Total											12 146	8 010
Creditors Due Within One Year	103 949	106 643	123 846	93 256	84 499	87 812
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 500	4 000	4 500	5 000	5 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 680	5 381	4 791	3 920	3 171	3 261
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions		19 718	1 184	4 161	2 008	4 473
Tangible Fixed Assets Cost Or Valuation	33 082	39 659	39 890	40 653	40 949	45 210
Tangible Fixed Assets Depreciation	13 607	9 765	15 935	21 053	25 094	28 904
Tangible Fixed Assets Depreciation Charged In Period		5 607	6 435	5 628	4 298	3 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 449	265	510	257	32
Tangible Fixed Assets Disposals		13 141	953	3 398	1 712	212

Company staff

Helen S.

Role: Secretary

Appointed: 02 September 2005

Latest update: 19 January 2024

Anthea P.

Role: Director

Appointed: 02 September 2005

Latest update: 19 January 2024

People with significant control

Anthea P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 March 2014
Date Approval Accounts	11 March 2014

A & J Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Anthea P.

People with significant control

Anthea P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies