Berkshire Kitchen Design Limited in Crowthorne, RG45 7AT

Description

Data updated on: 01-11-2023

Berkshire Kitchen Design Limited has been prospering on the British market for at least ten years. Registered with number 09339444 in 2014, it have office at Unit 1, 164 To 170 High Street, Crowthorne RG45 7AT. The firm's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time when the company accounts were reported.

Regarding this business, the full scope of director's duties have so far been fulfilled by Jason B. who was assigned this position ten years ago. That business had been presided over by Anna B. till March 2021. As a follow-up another director, specifically Anna B. gave up the position on 2017-07-18.

Jason B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Current Assets	60 249	109 773	44 869	131 810	95 911	112 074
Net Assets Liabilities	4 587	55 945	4 233	59 047	52 318	37 419
Cash Bank On Hand			31 792	106 135	73 683	78 367
Debtors	23 903		5 660	6 963	3 762	11 260
Other Debtors			5 196	5 876	12	2 958
Property Plant Equipment			89 803	79 443	102 568	79 678
Total Inventories			7 417	18 712	18 466	22 447
Cash Bank In Hand	34 380
Net Assets Liabilities Including Pension Asset Liability	579
Stocks Inventory	1 966
Tangible Fixed Assets	22 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 917	35 065	25 141
Creditors	70 145	66 302	14 756	143 364	16 056	5 202
Fixed Assets	22 400	47 539	89 804
Net Current Assets Liabilities	-17 813	43 471	-61 149	-11 554	-31 339	-36 743
Total Assets Less Current Liabilities	4 587	91 010	28 654	67 889	71 229	42 935
Advances Credits Directors						20 862
Accumulated Depreciation Impairment Property Plant Equipment			33 685	51 709	64 126	87 785
Average Number Employees During Period			2	3	3	3
Bank Borrowings Overdrafts			14 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 718		2 350
Disposals Property Plant Equipment				4 718		5 401
Dividends Paid				80 000		30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				22 742		26 009
Other Creditors			56 502	80 564		100
Other Taxation Social Security Payable			37 486	48 670		6 507
Profit Loss				134 814		15 101
Property Plant Equipment Gross Cost			123 488	131 152	166 694	167 463
Provisions For Liabilities Balance Sheet Subtotal			9 665	8 842	2 855	314
Total Additions Including From Business Combinations Property Plant Equipment				12 382		6 170
Trade Creditors Trade Payables			2 303	14 130	9 315	7 477
Trade Debtors Trade Receivables			464	1 087	1 000	5 138
Accrued Liabilities					66 444	54 831
Accrued Liabilities Deferred Income					1 777	9 244
Additional Provisions Increase From New Provisions Recognised						-2 541
Corporation Tax Payable					21 031	6 593
Finance Lease Liabilities Present Value Total					16 056	5 202
Finance Lease Payments Owing Minimum Gross					16 056	5 300
Future Finance Charges On Finance Leases						883
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 495
Merchandise					18 466	22 447
Prepayments Accrued Income					2 750	3 164
Provisions					2 855	314
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-2 500
Capital Employed	579
Creditors Due Within One Year	78 062
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	4 008
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	34 254
Tangible Fixed Assets Cost Or Valuation	34 254
Tangible Fixed Assets Depreciation	11 854
Tangible Fixed Assets Depreciation Charged In Period	11 854
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jason B.

Role: Director

Appointed: 03 December 2014

Latest update: 7 January 2024

Anna M.

Role: Secretary

Appointed: 29 May 2022

Resigned: 20 July 2022

Latest update: 7 January 2024

Anna B.

Role: Director

Appointed: 20 February 2018

Resigned: 26 March 2021

Latest update: 7 January 2024

Anna B.

Role: Director

Appointed: 01 January 2016

Resigned: 18 July 2017

Latest update: 7 January 2024

People with significant control

Jason B.

Notified on 25 August 2021

Nature of control:

over 3/4 of shares

Jason B.

Notified on 3 December 2016

Ceased on 27 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Berkshire Kitchen Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Anna M.

Anna B.

Anna B.

People with significant control

Jason B.

Jason B.

Accounts Documents

Company filings

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