Caerleon Kitchen Centre Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

Caerleon Kitchen Centre Limited with reg. no. 01799893 has been operating on the market for 40 years. This Private Limited Company is officially located at 24 Bridge Street, in Newport and their postal code is NP20 4SF. This business's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when the company accounts were filed.

There's just one director this particular moment supervising the firm, specifically Simon J. who has been carrying out the director's responsibilities for 40 years. This firm had been presided over by David J. until November 30, 2014. In addition a different director, specifically Brenda J. gave up the position 10 years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Simon J. as a secretary since the appointment on November 17, 2014.

Simon 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-159 220	-129 562	-132 698

Balance Sheet
Cash Bank On Hand					9 393		4 925	1 039	717
Current Assets	47 518	70 466	40 520	67 817	74 958	24 653	30 705	16 473	22 218
Debtors	27 940	20 828	19 237	40 642	52 779	24 653	25 780	15 434	21 501
Net Assets Liabilities			-136 682	-102 494	-81 717	-112 276	-116 241	-70 774	-66 601
Total Inventories			27 175	27 175	12 786
Cash Bank In Hand	152	23 415	21 283
Net Assets Liabilities Including Pension Asset Liability	-159 220	-129 562	-132 698
Stocks Inventory	19 426	27 175

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-160 220	-130 562	-133 698
Shareholder Funds	-159 220	-129 562	-132 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 307	6 307	6 307	6 307	3 157	3 157
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts								39 787	35 438
Creditors			159 887	107 923	59 027	52 089	31 907	35 460	53 381
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 150
Disposals Property Plant Equipment								3 150
Net Current Assets Liabilities	-87 501	-63 643	-90 960	-40 106	15 931	-27 436	-1 202	-18 987	-31 163
Property Plant Equipment Gross Cost				6 307	6 307	6 307	6 307	3 157	3 157
Total Assets Less Current Liabilities	-87 501	-63 643	-90 960	-40 106	15 931	-27 436	-1 202	-30 987	-31 163
Advances Credits Directors		65 919	22 592	46 585	97 648	84 840	79 039	66 008	52 685
Advances Credits Made In Period Directors			43 327		51 063	12 808	9 801	9 031
Advances Credits Repaid In Period Directors				23 993
Creditors Due After One Year	71 719	65 919	41 738
Creditors Due Within One Year	135 019	135 061	131 480
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		6 307	6 307
Tangible Fixed Assets Depreciation		6 307	6 307

Company staff

Simon J.

Role: Director

Appointed: 17 November 2014

Latest update: 29 February 2024

Simon J.

Role: Secretary

Appointed: 17 November 2014

Latest update: 29 February 2024

People with significant control

Simon J.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Caerleon Kitchen Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Simon J.

David J.

Brenda J.

People with significant control

Simon J.

Accounts Documents

Company filings

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