C J Kitchen Installations Ltd in Stevenage, SG1 4ED

Description

Data updated on: 01-11-2023

C J Kitchen Installations Ltd was set up as Private Limited Company, with headquarters in 504a Canterbury Way in Stevenage. The head office's post code is SG1 4ED. The company has existed seven years on the market. The reg. no. is 10907016. The enterprise's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. 2022-08-31 is the last time the company accounts were filed.

Charlie J. is the following enterprise's individual managing director, that was appointed seven years ago.

Charlie J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 031	21 728	37 284	4 081
Current Assets	22 103	45 299	89 809	185 558
Debtors	2 072	23 571	52 525	181 477
Net Assets Liabilities	12 640	12 723	42 186
Other Debtors		15 621	39 023
Property Plant Equipment		13 496	19 032	14 274

Other Financial Data
Version Production Software		2 020	2 021
Accrued Liabilities	8 567	900	900
Accumulated Depreciation Impairment Property Plant Equipment		4 499	8 963	13 721
Additions Other Than Through Business Combinations Property Plant Equipment		17 995	10 000
Average Number Employees During Period				1
Bank Borrowings			41 740
Bank Borrowings Overdrafts				6 930
Corporation Tax Payable				16 573
Creditors	-10 226	46 072	24 915	97 873
Increase From Depreciation Charge For Year Property Plant Equipment		4 499	4 464	4 758
Loans From Directors		27 744
Net Current Assets Liabilities	32 329	-773	64 894	87 685
Other Creditors		14 068		35 706
Other Taxation Social Security Payable				34 520
Property Plant Equipment Gross Cost		17 995	27 995	27 995
Recoverable Value-added Tax		1 652
Taxation Social Security Payable	-10 226	2 458	14 776
Total Additions Including From Business Combinations Property Plant Equipment				27 995
Total Assets Less Current Liabilities	32 329	12 723	83 926	101 959
Trade Creditors Trade Payables	2 120	902	2 903	4 144
Trade Debtors Trade Receivables	2 072	6 298	13 502	181 477
Value-added Tax Payable			6 336

Company staff

Charlie J.

Role: Director

Appointed: 09 August 2017

Latest update: 23 March 2024

People with significant control

Charlie J.

Notified on 9 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	9 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

C J Kitchen Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie J.

People with significant control

Charlie J.

Accounts Documents

Company filings

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