A & M Kitchen And Joinery Installations Ltd in Stourport-on-severn, DY13 8JT

Description

Data updated on: 01-11-2023

A & M Kitchen And Joinery Installations came into being in 2006 as a company enlisted under no 05942240, located at DY13 8JT Stourport-on-severn at 14 Grasmere Grove. This firm has been in business for eighteen years and its state is active. This company's SIC code is 43320 and has the NACE code: Joinery installation. 2023-09-30 is the last time when account status updates were filed.

Adrian B. and Martin S. are registered as the enterprise's directors and have been doing everything they can to help the company for eighteen years. To support the directors in their duties, this business has been utilizing the skills of Adrian B. as a secretary since 2006.

Executives who have control over the firm are as follows: Adrian B. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	260	799	3 359	628

Balance Sheet
Cash Bank On Hand					3 835	17 951	6 341	8 774	50 253	54 289	59 678	49 166
Current Assets	15 805	14 972	21 967	18 679	22 592	21 264	7 554	9 274	56 444	55 309	61 178	67 391
Debtors	8 675	5 065	13 676	10 201	18 257	2 813	715		5 691	520	1 000	17 725
Net Assets Liabilities					87	4 897	1 592	2 183	3 356	1 711	9 770	21 457
Other Debtors					7 491	2 813			546	520
Property Plant Equipment					12 468	9 350	7 012	5 259	3 944	2 958	2 219	1 664
Total Inventories					500	500	500	500	500	500	500	500
Cash Bank In Hand	6 725	9 457	7 791	7 978
Net Assets Liabilities Including Pension Asset Liability	260	799	3 359	628
Stocks Inventory	405	450	500	500
Tangible Fixed Assets	3 269	2 451	1 838	1 378

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	258	797	3 357	626
Shareholder Funds	260	799	3 359	628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 899	9 017	11 355	13 108	14 423	15 409	16 148	16 703
Average Number Employees During Period					2	2	2	2	3	3	2	2
Bank Borrowings									38 667	29 333	21 333	13 333
Bank Overdrafts									1 333	8 000	8 000	8 000
Corporation Tax Payable					3 958	6 984
Creditors					34 973	25 717	12 976	12 350	18 365	27 223	32 294	34 265
Increase From Depreciation Charge For Year Property Plant Equipment						3 118	2 338	1 753	1 315	986	739	555
Net Current Assets Liabilities	-3 009	-1 652	1 521	-750	-12 381	-4 453	-5 421	-3 076	38 079	28 086	28 884	33 126
Other Creditors					20 649	11 721	2 752	-2 266	4 151	5 231	3 627	5 632
Other Taxation Social Security Payable					2 216	3 579
Property Plant Equipment Gross Cost					18 367	18 367	18 367	18 367	18 367	18 367	18 367	18 367
Taxation Social Security Payable						10 563	7 835	7 732	10 708	9 342	14 214	13 931
Total Assets Less Current Liabilities	260	799	3 359	628				2 183	42 023	31 044	31 103	34 790
Trade Creditors Trade Payables					8 150	3 433	2 389	6 884	2 173	4 650	6 453	6 702
Trade Debtors Trade Receivables					10 766		715		5 145		1 000	17 725
Creditors Due Within One Year	18 814	16 624	20 446	19 429
Fixed Assets	3 269	2 451	1 838	1 378
Number Shares Allotted		2		2
Par Value Share		1		1
Secured Debts	2 778
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 847	8 847	8 847	8 847
Tangible Fixed Assets Depreciation	5 578	6 396	7 009	7 469
Tangible Fixed Assets Depreciation Charged In Period		818		460

Company staff

Adrian B.

Role: Director

Appointed: 21 September 2006

Latest update: 6 February 2024

Adrian B.

Role: Secretary

Appointed: 21 September 2006

Latest update: 6 February 2024

Martin S.

Role: Director

Appointed: 21 September 2006

Latest update: 6 February 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 March 2014
Annual Accounts 29 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	29 March 2016
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
End Date For Period Covered By Report	2013-09-30

A & M Kitchen And Joinery Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Adrian B.

Martin S.

People with significant control

Adrian B.

Martin S.

Accounts Documents

Company filings

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