Alex Lee Kitchens 2010 Ltd in Rugby, CV21 3QU

Description

Data updated on: 01-11-2023

Alex Lee Kitchens 2010 Ltd has existed on the local market for at least fourteen years. Registered with number 07211006 in 2010, the firm is based at 260 Hillmorton Road, Rugby CV21 3QU. The firm's SIC code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Alex Lee Kitchens 2010 Limited released its latest accounts for the period up to 2022-04-30. The firm's most recent confirmation statement was submitted on 2023-04-01.

Alex S. and Angela S. are the company's directors and have been doing everything they can to help the company since 2019.

Angela S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						-21 544	-24 288

Balance Sheet
Current Assets	34 546	5 281	5 609	29 813	29 813	4 648	5 993	17 032	100 366	55 677	38 026	89 263	157 424	51 240
Net Assets Liabilities							-24 288	-21 624	15 676	32 941	21 101	13 735	54 173	19 112
Cash Bank In Hand	29 413	148	452	25 165	25 165	65 820
Debtors	5 133	5 133	5 157	4 648	4 648	4 648
Net Assets Liabilities Including Pension Asset Liability	-17 351	-30 367	-34 926	-33 815	-13 925	-21 544	-24 288
Tangible Fixed Assets	17 546	21 308	11 032	22 905	22 905	27 942

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-17 352	-30 368	-34 927	-33 816	-13 926	-21 545	-24 289
Shareholder Funds						-21 544	-24 288

Other Financial Data
Accrued Liabilities Deferred Income							48 939	53 249	43 789	1 091	662	660
Accrued Liabilities Not Expressed Within Creditors Subtotal												660	900	900
Average Number Employees During Period									2	3	2	2	2	2
Creditors							47 656	66 133	108 144	97 337	109 460	142 273	112 037	57 255
Fixed Assets						27 942	12 583	28 662	28 266	29 051	16 316	3 579	15 017	23 359
Net Current Assets Liabilities	-34 897	-49 135	-36 283	-44 965	-28 324	-40 922	17 132	8 027	31 199	4 981	5 447	10 816	70 677	18 108
Other Provisions Balance Sheet Subtotal							5 064	5 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						65 820	58 795	57 128	38 977	46 641	76 881	63 826	25 290	24 123
Total Assets Less Current Liabilities	-17 351	-26 867	-25 251	-22 060	-5 419	-12 980	29 715	36 689	59 465	34 032	21 763	14 395	85 694	41 467
Accruals Deferred Income						21 544	48 939
Capital Employed	-17 351	-30 367	-34 926	-33 815	-13 925	-21 544
Creditors Due After One Year		3 500	9 675	8 506	8 506	3 500
Creditors Due Within One Year	69 443	53 456	41 892	74 778	58 137	111 390	47 656
Number Shares Allotted						1
Par Value Share		1	1		1	1
Provisions For Liabilities Charges				3 249		5 064	5 064
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 762			21 264	29 841
Tangible Fixed Assets Cost Or Valuation	21 932	25 694	25 694		46 958	61 799
Tangible Fixed Assets Depreciation	4 386	9 524	14 662		24 053	33 857
Tangible Fixed Assets Depreciation Charged In Period			5 138		9 391	15 359
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 555
Tangible Fixed Assets Disposals						15 000

Company staff

Alex S.

Role: Director

Appointed: 31 August 2019

Latest update: 20 April 2024

Angela S.

Role: Director

Appointed: 01 April 2010

Latest update: 20 April 2024

People with significant control

Angela S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Angela S.

Notified on 1 August 2018

Ceased on 31 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 February 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 February 2012
Annual Accounts 2 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 06 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	06 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 November 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 November 2013

Alex Lee Kitchens 2010 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex S.

Angela S.

People with significant control

Angela S.

Angela S.

Accounts Documents

Company filings

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