A.cole.kitchens & Bedrooms Ltd in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

This business is known under the name of A.cole.kitchens & Bedrooms Ltd. This company was founded 24 years ago and was registered under 04120238 as its registration number. The office of this company is registered in Burnham On Crouch. You can reach it at 2 High Street. Created as A.cole.kitchens & Bathrooms, the company used the business name until 2000-12-18, at which point it was replaced by A.cole.kitchens & Bedrooms Ltd. The enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

The firm owes its well established position on the market and constant progress to a team of two directors, specifically Allan C. and Alyson C., who have been leading it since 2000.

Executives who have control over the firm are as follows: Alyson C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
A.cole.kitchens & Bedrooms Ltd 2000-12-18
A.cole.kitchens & Bathrooms Ltd 2000-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 304	510	243	2 232	20

Balance Sheet
Cash Bank In Hand	1 759	32	2 714	15 570	847
Cash Bank On Hand					847	18 406	18 386	25 075	21 805	12 743	8 890	4 855
Current Assets	3 058	4 668	9 922	21 155	5 300	21 914	23 482	35 144	27 809	16 043	10 649	7 797
Debtors	1 299	4 636	7 208	5 584	4 453	3 508	5 096	10 069	6 004	3 300	1 759	2 942
Net Assets Liabilities						7 774	8 010	24 682	19 544	3 845
Other Debtors					4 453	3 508	5 096	4 667	6 004	3 300	1 759	2 942
Property Plant Equipment					330	6	13 721	10 576	6 794	3 401	8
Tangible Fixed Assets	698	467	235	4	330

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-7 504	310	43	2 032	-180
Shareholder Funds	-7 304	510	243	2 232	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 704	18 028	7 516	11 442	15 224	18 617	22 010
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								40
Creditors					5 610	14 146	11 721	7 221	2 470	15 599	13 260	5 137
Creditors Due Within One Year	11 060	4 625	9 914	18 926	5 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 046
Disposals Property Plant Equipment							14 047
Dividends Paid							12 000	6 000	10 000	9 500	11 500	14 000
Finance Lease Liabilities Present Value Total							11 721	7 221	2 470	2 470
Increase From Depreciation Charge For Year Property Plant Equipment						324	3 534	3 926	3 782	3 393	3 393
Net Current Assets Liabilities	-8 002	43	8	2 228	-310	7 768	6 010	21 327	15 220	444	-2 611	2 660
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 364	1 624	1 029	913	572	291	284	487
Other Taxation Social Security Payable					3 246	1 776		7 320	4 657		2 900	4 520
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						7 754	12 236	22 672	4 862	-6 199	5 052	19 271
Property Plant Equipment Gross Cost					18 034	18 034	21 237	22 018	22 018	22 018	22 018
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					652
Tangible Fixed Assets Cost Or Valuation	17 382	17 382	17 382	17 382	18 034
Tangible Fixed Assets Depreciation	16 684	16 915	17 147	17 378	17 704
Tangible Fixed Assets Depreciation Charged In Period		231	232	231	326
Total Additions Including From Business Combinations Property Plant Equipment							17 250	781
Total Assets Less Current Liabilities	-7 304	510	243	2 232	20	7 774	19 731	31 903	22 014	3 845	-2 603	2 668
Trade Creditors Trade Payables						10 746	12 194	1 044	2 609	12 838	10 076	130
Trade Debtors Trade Receivables								5 402
Advances Credits Directors		3 434	4 974	5
Advances Credits Made In Period Directors		3 434	13 083
Advances Credits Repaid In Period Directors			11 543

Company staff

Allan C.

Role: Director

Appointed: 06 December 2000

Latest update: 26 March 2024

Alyson C.

Role: Director

Appointed: 06 December 2000

Latest update: 26 March 2024

Alan C.

Role: Secretary

Appointed: 01 March 2007

Resigned: 04 May 2012

Latest update: 26 March 2024

Michael C.

Role: Director

Appointed: 01 August 2002

Resigned: 31 December 2005

Latest update: 26 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 December 2000

Resigned: 06 December 2000

Address: London, W1S 1RR

Latest update: 26 March 2024

Jeff H.

Role: Secretary

Appointed: 06 December 2000

Resigned: 28 February 2007

Latest update: 26 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 06 December 2000

Resigned: 06 December 2000

Address: London, W1S 1RR

Latest update: 26 March 2024

People with significant control

Alyson C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Allan C.

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	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

A.cole.kitchens & Bedrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan C.

Alyson C.

Alan C.

Michael C.

First Secretaries Limited

Jeff H.

First Directors Limited

People with significant control

Alyson C.

Allan C.

Accounts Documents

Company filings

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