Al's Kitchen Limited in Workington, CA14 1LP

Description

Data updated on: 01-11-2023

Al's Kitchen Limited can be reached at 8 Camerton Road, Seaton in Workington. The company's zip code is CA14 1LP. Al's Kitchen has been active in this business for 9 years. The company's registration number is 09738222. This enterprise's Standard Industrial Classification Code is 47290 which stands for Other retail sale of food in specialised stores. Al's Kitchen Ltd reported its account information for the financial year up to Wednesday 31st August 2022. The firm's latest annual confirmation statement was submitted on Thursday 17th August 2023.

2 transactions have been registered in 2018 with a sum total of £249. In 2017 there was a similar number of transactions (exactly 6) that added up to £1,389. The Council conducted 13 transactions in 2016, this added up to £3,447. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £5,442. Cooperation with the Allerdale Borough council covered the following areas: Members Services, Allerdale Options and Customer Services Pay Group.

The info we gathered regarding this particular firm's personnel reveals the existence of three directors: Michael G., Alison Q. and Christopher Q. who were appointed on 2015-08-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	283	67	166	96	1 080	1 506	184
Current Assets	12 318	19 608	14 522	8 907	7 063	17 739	12 635
Debtors	10 285	17 791	12 606	7 061	4 233	14 483	10 701
Net Assets Liabilities	5 876	11 427	5 608	102	-1 344	841	-3 815
Other Debtors		17 791	12 606	7 061	4 233	14 483	10 701
Property Plant Equipment				144	248	1 045	1 489
Total Inventories	1 750	1 750	1 750	1 750	1 750	1 750	1 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 120	2 240	3 360	4 480	5 600	6 720	7 840
Accumulated Depreciation Impairment Property Plant Equipment				36	65	326	741
Additions Other Than Through Business Combinations Property Plant Equipment				180	133	1 058	859
Amortisation Rate Used For Intangible Assets	10	10	10	10	10	10	10
Average Number Employees During Period	6	7	7	7	7	7	7
Bank Borrowings Overdrafts		1 989	3 461	1 645		10 000	770
Corporation Tax Payable		5 533	4 766	4 925	6 281	5 195	795
Creditors	16 522	17 141	16 754	15 669	14 255	12 423	12 400
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Fixed Assets			7 840	6 864	5 848	5 525	4 849
Increase From Amortisation Charge For Year Intangible Assets	1 120	1 120	1 120	1 120	1 120	1 120	1 120
Increase From Depreciation Charge For Year Property Plant Equipment				36	29	261	415
Intangible Assets	10 080	8 960	7 840	6 720	5 600	4 480	3 360
Intangible Assets Gross Cost	11 200	11 200	11 200	11 200	11 200	11 200	11 200
Net Current Assets Liabilities	-4 204	2 467	-2 232	-6 762	-7 192	5 316	235
Number Shares Issued Fully Paid	1
Number Shares Issued Related To Share-based Payments	1
Other Creditors		1 887	1 742	2 503	2 186	1 967	1 983
Other Taxation Social Security Payable		247	541	396	594	1 085	818
Par Value Share	1
Property Plant Equipment Gross Cost				180	313	1 371	2 230
Total Additions Including From Business Combinations Intangible Assets	11 200
Total Assets Less Current Liabilities	5 876	11 427	5 608	102	-1 344	10 841	5 084
Trade Creditors Trade Payables		7 485	6 244	6 200	5 194	4 176	8 034
Advances Credits Directors	9 628	15 789	6 446	5 169	3 204	13 431	9 454
Advances Credits Made In Period Directors	9 628	15 789	11 446	5 169	3 204	13 431
Advances Credits Repaid In Period Directors		9 628	15 789	11 446	5 169	3 204

Company staff

Michael G.

Role: Director

Appointed: 18 August 2015

Latest update: 22 April 2024

Alison Q.

Role: Director

Appointed: 18 August 2015

Latest update: 22 April 2024

Christopher Q.

Role: Director

Appointed: 18 August 2015

Latest update: 22 April 2024

People with significant control

Alison Q. is the individual who has control over this firm, has substantial control or influence over the company.

Alison Q.

Notified on 17 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-19
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2018	Allerdale Borough	2	£ 248.80
2018-02-21	310041		£ 158.40	Members Services
2018-01-31	309604		£ 90.40	Members Services
2017	Allerdale Borough	6	£ 1 388.90
2017-12-06	291889		£ 856.35	Allerdale Options
2017-03-01	199168		£ 196.50	Customer Services Pay Group
2017-10-25	254379		£ 153.45	Members Services
2016	Allerdale Borough	13	£ 3 447.45
2016-06-01	162916		£ 906.30	Police & Crime Commissioner Election
2016-12-21	195647		£ 742.50	Training
2016-12-07	195478		£ 462.25	Chief Executive
2015	Allerdale Borough	1	£ 356.95
2015-10-21	141686		£ 356.95	Chief Executive

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2018

Allerdale Borough

£ 248.80

2018-02-21

310041

£ 158.40

Members Services

2018-01-31

309604

£ 90.40

Members Services

2017

Allerdale Borough

£ 1 388.90

2017-12-06

291889

£ 856.35

Allerdale Options

2017-03-01

199168

£ 196.50

Customer Services Pay Group

2017-10-25

254379

£ 153.45

Members Services

2016

Allerdale Borough

£ 3 447.45

2016-06-01

162916

£ 906.30

Police & Crime Commissioner Election

2016-12-21

195647

£ 742.50

Training

2016-12-07

195478

£ 462.25

Chief Executive

2015

Allerdale Borough

£ 356.95

2015-10-21

141686

£ 356.95

Chief Executive

Al's Kitchen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Alison Q.

Christopher Q.

People with significant control

Alison Q.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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