Andy Shepherd Kitchen Designer Limited in Chatham, ME5 8AY

Description

Data updated on: 01-01-2020

Andy Shepherd Kitchen Designer started conducting its operations in the year 2010 as a Private Limited Company under the ID 07223908. This particular firm has been operating for ten years and it's currently active. This company's office is situated in Chatham at 55 Princes Avenue. Anyone can also locate the firm by the post code : ME5 8AY. The firm's registered with SIC code 43390 which means Other building completion and finishing. Andy Shepherd Kitchen Designer Ltd released its account information for the period up to April 30, 2018. The firm's latest annual confirmation statement was submitted on April 15, 2019.

As for this company, the full range of director's duties have so far been met by Andrew S. who was chosen to lead the company in 2010.

Andy 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	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	735	4 084	711	7 625	5 525	22 495

Balance Sheet
Cash Bank In Hand	1 015	9 865	5 481	3 321	11 524	27 772
Current Assets	3 144	13 662	10 119	17 470	22 257	37 272
Debtors	2 129	3 797	4 638	1 649	733
Net Assets Liabilities Including Pension Asset Liability	735	4 084	711	7 625	5 525	22 495
Tangible Fixed Assets	3 252	2 439	2 527	1 895	2 503	19 010
Stocks Inventory				12 500	10 000	9 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	734	4 083	710	7 624	5 524	22 494
Shareholder Funds	735	4 084	711	7 625	5 525	22 495

Other Financial Data
Accruals Deferred Income		12 017
Creditors Due Within One Year Total Current Liabilities	5 661
Fixed Assets	3 252	2 439	2 527	1 895	2 503
Net Current Assets Liabilities	-2 517	13 662	10 119	5 730	6 022	25 318
Tangible Fixed Assets Cost Or Valuation	4 336	4 336	5 637	5 637	7 080	29 924
Tangible Fixed Assets Depreciation	1 084	1 897	3 110	3 742	4 577	10 914
Tangible Fixed Assets Depreciation Charge For Period		813
Total Assets Less Current Liabilities	735	16 101	711	7 625	8 525	44 328
Creditors Due After One Year			11 935		3 000	21 833
Creditors Due Within One Year			11 935	11 740	16 235	11 954
Loans From Directors After One Year					3 000	6 000
Number Shares Allotted						1
Other Creditors After One Year						15 833
Tangible Fixed Assets Additions			1 301		1 443
Tangible Fixed Assets Depreciation Charged In Period			1 213	632	835
Share Capital Allotted Called Up Paid					1	1
Value Shares Allotted						1

Company staff

Andrew S.

Role: Director

Appointed: 15 April 2010

Latest update: 7 January 2020

People with significant control

Andy S.

Notified on 14 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	29 April 2020
Confirmation statement last made up date	15 April 2019

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 24/01/2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24/01/2016

Andy Shepherd Kitchen Designer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andy S.

Accounts Documents

Company filings

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