Bridgnorth Kitchen Centre Limited in Bridgnorth, WV15 5HP

Description

Data updated on: 01-11-2023

This Bridgnorth Kitchen Centre Limited firm has been operating offering its services for eighteen years, having started in 2006. Registered under the number 05859373, Bridgnorth Kitchen Centre is a Private Limited Company located in Unit 1A Building 11, Bridgnorth WV15 5HP. The firm's principal business activity number is 31020: Manufacture of kitchen furniture. 2022-10-31 is the last time when account status updates were filed.

At present, the following limited company is the workplace of a solitary managing director: Stephen C., who was formally appointed eighteen years ago. In addition, the managing director's responsibilities are constantly aided with by a secretary - Edward D., who was chosen by this specific limited company in July 2023.

Stephen C. 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	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 447	-18 933	-19 936	-9 453	4 336

Balance Sheet
Current Assets	33 228	30 617	32 687	32 859	35 501	41 007	42 080	32 148	42 277	55 490	65 251
Net Assets Liabilities					4 336	17 865	30 814	27 937	-33 390	-8 621	11 645
Cash Bank In Hand	219	246	1 079
Debtors	4 055	585	1 221
Net Assets Liabilities Including Pension Asset Liability			-19 936	-9 453	4 336
Stocks Inventory	28 954	29 786	31 850
Tangible Fixed Assets	2 756	2 066	1 549

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 449	-18 935	-19 938
Shareholder Funds	-6 447	-18 933	-19 936	-9 453	4 336

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					856	1 046	1 038	1 197	1 470	1 798	2 155
Average Number Employees During Period									5	4	4
Creditors					35 516	28 089	14 903	6 604	84 085	19 670	12 072
Fixed Assets			1 549	10 419	7 814	5 859	4 393	3 296	17 570	26 298	20 955
Net Current Assets Liabilities	-8 624	-20 585	-21 175	-18 996	1 874	13 052	27 459	25 838	-36 510	-13 451	4 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 221	288	326	134	282	294	5 298	9 935	6 431
Total Assets Less Current Liabilities	-5 868	-18 519	-19 626	-8 577	9 688	18 911	31 852	29 134	-18 940	12 847	25 872
Accruals Deferred Income			414	876	856
Creditors Due After One Year				6 133	2 933
Creditors Due Within One Year	41 852	51 202	54 669	46 010	33 953
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	579	414	310		1 563
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Edward D.

Role: Secretary

Appointed: 18 July 2023

Latest update: 11 March 2024

Stephen C.

Role: Director

Appointed: 27 June 2006

Latest update: 11 March 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 May 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 March 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	3 March 2014
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Bridgnorth Kitchen Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Stephen C.

Amanda C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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