Bridport Kitchens Limited in Beaminster, DT8 3PT

Description

Data updated on: 01-11-2023

Bridport Kitchens Limited was set up as Private Limited Company, that is located in 1 Horn Park Business Centre, Broadwindsor Road in Beaminster. The head office's post code is DT8 3PT. The firm was formed on 2015-04-23. The firm's Companies House Registration Number is 09557048. The firm's principal business activity number is 31020 and their NACE code stands for Manufacture of kitchen furniture. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-23.

Right now, this specific firm is presided over by just one director: Laurence T., who was assigned to lead the company in 2015.

Laurence T. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 910

Balance Sheet
Cash Bank On Hand	18 426	49 428	43 626	35 576	25 821	16 527	132 166	33 999
Current Assets	49 579	55 995	62 066	117 756	193 215	193 808	287 662	212 998
Debtors	22 053		7 024	54 847	55 380	60 670	11 819	40 076
Net Assets Liabilities	10 910	9 825	18 647	23 692	21 784	5 744	64 534	19 915
Other Debtors	14 046		415			3 609		12 297
Property Plant Equipment	8 500	11 165	32 417	33 688	11 719	10 914	17 305	44 932
Total Inventories	9 100	6 567	11 416	27 333	112 014	116 611	143 677	138 923
Cash Bank In Hand	18 426
Net Assets Liabilities Including Pension Asset Liability	10 910
Stocks Inventory	9 100
Tangible Fixed Assets	8 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 909
Shareholder Funds	10 910

Other Financial Data
Accrued Liabilities			2 400	5 000	5 150	5 150	26 160	23 186
Accumulated Depreciation Impairment Property Plant Equipment	1 500	4 035	7 493	11 188	11 069	13 174	16 362	24 476
Additions Other Than Through Business Combinations Property Plant Equipment		5 200	24 710	4 966	1 897	1 300	9 579	35 741
Average Number Employees During Period	8	9	11	13	14	12	13	16
Bank Borrowings						41 294	42 421	38 018
Bank Overdrafts								4 474
Comprehensive Income Expense	10 909	3 915
Creditors	45 469	55 214	70 081	34 213	35 036	66 249	54 971	62 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 426
Disposals Property Plant Equipment					-23 985
Dividends Paid		-5 000
Financial Commitments Other Than Capital Commitments				20 871	29 620	14 919	23 121	11 556
Further Item Creditors Component Total Creditors						885
Increase From Depreciation Charge For Year Property Plant Equipment		2 535	3 458	3 695	2 307	2 105	3 188	8 114
Net Current Assets Liabilities	4 110	781	-8 015	30 617	47 328	63 153	105 488	45 732
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors	32 320	32 800	22 348	11 247	50 857	17 085	19 820	18 818
Other Inventories	9 100	6 567	11 416	27 333	112 014	116 611	143 677	138 923
Other Remaining Borrowings				34 213	35 036	24 955	12 550	24 194
Par Value Share	1				1	1	1	1
Prepayments								156
Profit Loss	10 909	3 915
Property Plant Equipment Gross Cost	10 000	15 200	39 910	44 876	22 788	24 088	33 667	69 408
Provisions For Liabilities Balance Sheet Subtotal	1 700	2 121	5 755	6 400	2 227	2 074	3 288	8 537
Taxation Social Security Payable	13 149	14 652	24 935	33 382	51 560	49 964	68 458	57 195
Total Assets Less Current Liabilities	12 610	11 946	24 402	64 305	59 047	74 067	122 793	90 664
Total Borrowings				34 213	35 036	66 249	54 971	62 212
Trade Creditors Trade Payables		7 762	22 798	30 764	28 954	38 865	51 121	40 680
Trade Debtors Trade Receivables	8 007		6 609	54 847	55 380	57 061	11 819	27 623
Amount Specific Advance Or Credit Directors						-6 980	-13 377	-10 686
Amount Specific Advance Or Credit Made In Period Directors							2 103	26 591
Amount Specific Advance Or Credit Repaid In Period Directors							-8 500	-23 900
Consideration For Shares Issued	1
Creditors Due Within One Year	45 469
Fixed Assets	8 500
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Provisions For Liabilities Charges	1 700
Value Shares Allotted	1

Company staff

Laurence T.

Role: Director

Appointed: 23 April 2015

Latest update: 28 February 2024

People with significant control

Laurence T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bridport Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence T.

People with significant control

Laurence T.

Accounts Documents

Company filings

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