Battersea Kitchens Limited in London, SW11 3BU

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Battersea Kitchens Limited, a firm that is situated at 306 Battersea Park Road, Battersea, London. That would make 19 years Battersea Kitchens has prospered on the market, as the company was created on Thursday 24th November 2005. Its reg. no. is 05635802 and the company zip code is SW11 3BU. The enterprise's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Battersea Kitchens Ltd reported its account information for the period that ended on 2023-04-30. The most recent confirmation statement was submitted on 2022-11-24.

There's just one director this particular moment overseeing this company, namely Patrick B. who has been utilizing the director's assignments since Thursday 24th November 2005. To help the directors in their tasks, this specific company has been utilizing the skills of Mari B. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency
Net Worth	52 298	60 202	154 921	103 124	49 181

Balance Sheet
Cash Bank In Hand	137 145	228 347	283 568	181 375	161 658
Cash Bank On Hand					161 658	37 676	171 567	58 185	90 561	152 049	130 104
Current Assets	191 436	336 631	378 215	313 714	344 355	293 439	343 617	465 174	514 209	324 377	293 659
Debtors	12 772	64 733	25 891	57 628	120 136	190 977	110 111	293 247	323 674	53 822	13 240
Intangible Fixed Assets	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities								53 124	44 146	53 597	2 150
Property Plant Equipment					18 877	12 193	6 716	2 261
Stocks Inventory	41 519	43 551	68 756	74 711	62 561
Tangible Fixed Assets	12 560	17 047	33 819	26 653	18 877
Total Inventories					62 561	64 786	61 939	113 742	99 974	118 506	150 315

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	52 296	60 200	154 919	103 122	49 179
Shareholder Funds	52 298	60 202	154 921	103 124	49 181

Other Financial Data
Accrued Liabilities					2 650	1 500	3 600	48 654	3 500	3 519	3 500
Accumulated Depreciation Impairment Property Plant Equipment					68 790	75 474	80 951	85 406	87 667	4 365
Amounts Owed By Group Undertakings							6 192	158 090	273 845
Average Number Employees During Period						6	6	6	6	6	7
Bank Borrowings Overdrafts									50 000	45 563	20 833
Corporation Tax Payable					79 934	88 277	78 706	61 338	52 690	54 255	49 986
Creditors					315 051	263 151	303 648	415 311	50 000	45 563	271 676
Creditors Due Within One Year	152 698	294 476	258 113	238 243	315 051
Dividends Paid						192 000	120 200	105 000	115 000		36 000
Fixed Assets	13 560	18 047	34 819	27 653	19 877	13 193	7 716	3 261	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 684	5 477	4 455	2 261
Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost					1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	38 738	42 155	120 102	75 471	29 304	30 288	39 969	49 863	93 146	98 160	21 983
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					66	127	580	324	455	37	13 933
Other Taxation Social Security Payable					5 899	5 542	4 568	12 250	32 489	49 322	8 184
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					8 794	9 281	8 719	9 043	1 401	1 778	11 621
Profit Loss						186 300	124 404	110 439	106 022	9 451	37 553
Property Plant Equipment Gross Cost					87 667	87 667	87 667	87 667	87 667	4 365
Secured Debts	51 750	33 750	15 750
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 921	23 128	609
Tangible Fixed Assets Cost Or Valuation	56 009	63 930	87 058	87 667
Tangible Fixed Assets Depreciation	43 449	46 883	53 239	61 014	68 790
Tangible Fixed Assets Depreciation Charged In Period		3 434	6 356	7 775	7 776
Total Assets Less Current Liabilities	52 298	60 202	154 921	103 124	49 181	43 481	47 685	53 124	94 146	99 160	22 983
Trade Creditors Trade Payables					88 327	160 164	55 610	78 392	40 263	22 998	51 861
Trade Debtors Trade Receivables					110 753	66 277	15 262	124 765	40 999	52 044	1 619

Company staff

Mari B.

Role: Secretary

Appointed: 30 September 2011

Latest update: 30 March 2024

Patrick B.

Role: Director

Appointed: 24 November 2005

Latest update: 30 March 2024

People with significant control

The companies that control this firm include: Batt Park Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Northfields Prospect Business Centre, Putney Bridge Road, SW18 1PE and was registered as a PSC under the registration number 8447298.

Batt Park Holdings Limited

Address: Unit 16 Northfields Prospect Business Centre, Putney Bridge Road, London, SW18 1PE, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 8447298

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023

Battersea Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mari B.

Patrick B.

Craig D.

People with significant control

Batt Park Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Battersea Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mari B.

Patrick B.

Craig D.

People with significant control

Batt Park Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015