Barnet Kitchens Ltd. in Barnet, EN5 5UJ

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Barnet Kitchens Ltd., a firm which is located at Unit A Crompton House, 17 High Street, Barnet. This means it's been 11 years Barnet Kitchens has existed in the United Kingdom, as the company was started on Thu, 24th Oct 2013. Its Companies House Reg No. is 08747220 and the company zip code is EN5 5UJ. This company's principal business activity number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent annual accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-24.

Babak A. is this particular company's single managing director, that was selected to lead the company in 2013 in October.

Babak A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-99 990	-165 803	2 893

Balance Sheet
Cash Bank On Hand				66 696	24 832	266 238	356 338	333 265
Current Assets	287 036	139 159	370 686	761 677	568 734	645 217	697 702	879 339
Debtors	178 418	66 375	275 586	667 520	507 522	340 279	308 614	513 324
Net Assets Liabilities				95 365	130 058	213 022	399 207	582 347
Other Debtors				47 234	37 352	660	7 964	114 000
Property Plant Equipment				82 579	77 900	63 902	53 392	46 264
Total Inventories				27 461	36 380	38 700	32 750	32 750
Cash Bank In Hand	108 618	72 784	95 100
Net Assets Liabilities Including Pension Asset Liability	-99 990	-165 803	2 893
Tangible Fixed Assets	112 296	103 599	92 932

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-99 991	-165 804	2 892
Shareholder Funds	-99 990	-165 803	2 893

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities				4 000	53 508	31 532	2 925	2 925
Accumulated Depreciation Impairment Property Plant Equipment				54 380	68 501	82 664	93 174	102 517
Additions Other Than Through Business Combinations Property Plant Equipment					9 442	165		2 215
Average Number Employees During Period				8	8	8	9	9
Bank Borrowings	105 000	85 556	62 222			100 000	39 352	34 487
Bank Borrowings Overdrafts				15 556			10 648	10 000
Creditors				546 245	516 576	396 097	312 535	308 769
Finished Goods Goods For Resale				27 461	36 380	38 700	32 750	32 750
Increase From Depreciation Charge For Year Property Plant Equipment					14 121	14 163	10 510	9 343
Loans From Directors					182 530	115 542	2 861	5 559
Net Current Assets Liabilities	-107 286	41 236	189 339	215 432	52 158	249 120	385 167	570 570
Other Creditors				202 646		2 954	1 762	3 516
Prepayments Accrued Income				12 989	14 623	14 876	15 135	15 376
Property Plant Equipment Gross Cost				136 959	146 401	146 566	146 566	148 781
Taxation Social Security Payable				155 250	19 025	35 585	62 218	66 163
Total Assets Less Current Liabilities	240 405	144 835	282 271	298 011	130 058	313 022	438 559	616 834
Trade Creditors Trade Payables				371 439	79 469	39 010	69 212	32 279
Trade Debtors Trade Receivables				607 297	455 547	324 743	285 515	383 948
Value-added Tax Payable					182 044	171 474	162 909	188 327
Creditors Due After One Year	105 000	310 638	279 378
Creditors Due Within One Year	158 927	97 923	181 347
Loans From Directors After One Year	235 395	225 082	217 156
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	122 471	124 441	124 441
Tangible Fixed Assets Depreciation	10 175	20 842	31 509
Value Shares Allotted	1	1	1

Company staff

Babak A.

Role: Director

Appointed: 24 October 2013

Latest update: 31 December 2023

People with significant control

Babak A.

Notified on 24 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 14/08/2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14/08/2015
Annual Accounts 27/06/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27/06/2016
Annual Accounts 10/02/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Barnet Kitchens Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Babak A.

People with significant control

Babak A.

Accounts Documents

Company filings

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