Ceginau Lifestyle Kitchens Limited in Llanybydder, SA40 9UE

Description

Data updated on: 01-11-2023

Started with Reg No. 05118365 20 years ago, Ceginau Lifestyle Kitchens Limited was set up as a Private Limited Company. The business active registration address is Dolgader House, Market Square Llanybydder. The firm's declared SIC number is 31020, that means Manufacture of kitchen furniture. The business latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Wed, 3rd May 2023.

As the data suggests, this particular firm was started 20 years ago and has been supervised by two directors. In order to help the directors in their tasks, the firm has been utilizing the skillset of Elizabeth J. as a secretary since the appointment on 2004-05-04.

Executives with significant control over the firm are: Elizabeth J. has substantial control or influence over the company. Paul J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 940	819	11 204	1 617	5 055	19 113

Balance Sheet
Current Assets	61 042	38 607	40 776	35 724	83 710	30 625	76 205	67 264	32 964	25 644	67 329
Net Assets Liabilities						19 113	34 043	43 293	2 570	6 614	28 619
Cash Bank In Hand	25 784	23 043	15 535		31 798	2 269
Debtors	13 439	85	17 453	15 505	22 283	5 324
Net Assets Liabilities Including Pension Asset Liability	5 940	819	11 204	1 617	5 055	19 113
Stocks Inventory	21 819	15 479	23 323	20 219	29 629	23 032
Tangible Fixed Assets	8 453	15 421	23 072	18 528	14 996	12 236

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 938	817	11 202	1 615	5 053	19 111
Shareholder Funds	5 940	819	11 204	1 617	5 055	19 113

Other Financial Data
Version Production Software							1	1	1	1	1
Average Number Employees During Period									2	2	2
Creditors						21 666	50 217	30 520	35 899	23 692	53 692
Fixed Assets					14 996	12 236	10 068	7 986	6 713	5 685	18 271
Net Current Assets Liabilities	-2 513	-12 964	-5 826	-10 869	3 899	8 959	25 988	36 744	2 935	1 952	13 637
Provisions For Liabilities Balance Sheet Subtotal						2 082	2 013	1 437	1 208	1 023	3 289
Total Assets Less Current Liabilities	5 940	2 457	17 246	7 659	11 097	21 195	36 056	44 730	3 778	7 637	31 908
Creditors Due After One Year		1 638	6 042	6 042	6 042
Creditors Due Within One Year	63 555	51 571	46 602	46 593	87 609	21 666
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 095	17 750
Tangible Fixed Assets Cost Or Valuation	22 849	32 944	40 694	40 694	40 694	40 694
Tangible Fixed Assets Depreciation	14 396	17 523	17 622	22 166	25 698	28 458
Tangible Fixed Assets Depreciation Charged In Period		3 127	5 881	4 544	3 532	2 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 782
Tangible Fixed Assets Disposals			10 000
Number Shares Authorised						2

Company staff

Elizabeth J.

Role: Director

Appointed: 04 May 2004

Latest update: 26 February 2024

Elizabeth J.

Role: Secretary

Appointed: 04 May 2004

Latest update: 26 February 2024

Paul J.

Role: Director

Appointed: 04 May 2004

Latest update: 26 February 2024

People with significant control

Elizabeth J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Ceginau Lifestyle Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Elizabeth J.

Paul J.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Elizabeth J.

Paul J.

Accounts Documents

Company filings

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