Cambridge Kitchens Limited, CB1 3DF

Description

Data updated on: 01-11-2023

The date the firm was founded is 2003-03-05. Started under 04687294, the company is classified as a Private Limited Company. You can reach the main office of the firm during its opening hours under the following location: 297 Mill Road Cambridge, CB1 3DF Cambridge (Central and South). The company debuted under the name Cambridge Kitchens & Bedrooms, however for the last nineteen years has been on the market under the name Cambridge Kitchens Limited. The company's declared SIC number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Cambridge Kitchens Ltd filed its latest accounts for the financial year up to 2022/06/30. The business latest confirmation statement was released on 2023/03/05.

As stated, this particular firm was founded in March 2003 and has been managed by five directors, and out this collection of individuals four (Sarah W., Dylan W., Thomas G. and Susan W.) are still listed as current directors. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Dylan W. as a secretary since the appointment on 2003-03-05.

Previous company's names
Cambridge Kitchens Limited 2005-08-23
Cambridge Kitchens & Bedrooms Limited 2003-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	113 447	62 727	39 283	30 847	2 350	103 954
Current Assets	1 096 770	1 419 033	1 366 846	1 314 999	1 416 782	1 713 694
Debtors	69 028	985 615	1 014 217	980 035	952 587	978 086
Net Assets Liabilities	231 884	292 012	29 179	15 856	84 780	35 748
Other Debtors	1 908	981 464	1 005 658	960 572	940 074	968 530
Property Plant Equipment	350 247	321 580	227 794	295 221	225 904	187 832
Total Inventories	914 295	370 691	313 346	304 117	461 845	631 654

Other Financial Data
Accrued Liabilities			4 329	3 000	3 000	6 000
Accumulated Amortisation Impairment Intangible Assets	162 000	173 000	184 000	195 000	206 000	217 000
Accumulated Depreciation Impairment Property Plant Equipment	523 717	588 063	540 120	658 992	741 345	786 076
Additions Other Than Through Business Combinations Property Plant Equipment				187 210	13 036	28 654
Amortisation Rate Used For Intangible Assets		5	5
Average Number Employees During Period	22	23	21	19	25	26
Bank Borrowings			497 845	433 614	386 021	354 252
Bank Borrowings Overdrafts	31 334	24 073	81 790
Bank Overdrafts			123
Corporation Tax Payable	4 959	21 099
Creditors	750 935	720 332	618 508	875 296	780 783	972 961
Depreciation Rate Used For Property Plant Equipment		15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 749
Disposals Property Plant Equipment				-187 639		-21 995
Financial Liabilities					86
Fixed Assets	408 347	368 680	263 896	320 321	240 004	190 932
Increase From Amortisation Charge For Year Intangible Assets		11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment		64 346	138 783	118 872	82 353	57 480
Intangible Assets	58 000	47 000	36 000	25 000	14 000	3 000
Intangible Assets Gross Cost	220 000	220 000	220 000	220 000	220 000	220 000
Investments	100	100	100
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests	100	100	100
Investments In Subsidiaries			100	100	100	100
Net Current Assets Liabilities	345 835	698 701	748 339	557 779	635 550	817 777
Nominal Value Allotted Share Capital					300	300
Number Shares Issued Fully Paid					300	300
Other Creditors	268 472	302 366	317 750	352 284	326 342	287 375
Other Inventories			103 022	81 364	63 845	83 654
Other Remaining Borrowings			443 602	441 682	394 676	618 709
Other Taxation Social Security Payable	195 842	176 646	169 784
Par Value Share						1
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments			4 546	1 959	10 213	7 936
Property Plant Equipment Gross Cost	873 965	909 642	954 642	954 213	967 249	973 908
Provisions For Liabilities Balance Sheet Subtotal	67 575	59 424	41 605	-13 052	9 991
Taxation Social Security Payable			120 097	172 893	283 468	408 258
Total Assets Less Current Liabilities	754 182	1 067 381	1 012 233	878 100	875 554	1 008 709
Total Borrowings			941 447	875 296	780 697	972 961
Trade Creditors Trade Payables	250 328	196 148	94 542	146 957	129 541	159 463
Trade Debtors Trade Receivables	67 120	4 151	8 559	17 504	2 300	1 620
Work In Progress			210 324	222 753	398 000	548 000