Cheshire Kitchens Limited in Cheshire, SK7 4AX

Description

Data updated on: 01-11-2023

The date this company was founded is 1976/09/24. Registered under no. 01278650, the company is listed as a Private Limited Company. You may visit the headquarters of the company during office hours under the following address: 83-91 London Rd Hazel Grove Stockport, SK7 4AX Cheshire. This firm's Standard Industrial Classification Code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Cheshire Kitchens Ltd released its account information for the period that ended on Friday 30th September 2022. Its most recent confirmation statement was released on Saturday 12th November 2022.

The details that details the enterprise's members suggests that there are two directors: Charlotte T. and Lee G. who became members of the Management Board on 2020/03/21 and 2015/10/01.

Lee G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	180 782	30 382	67 278	95 516	128 775	125 080
Current Assets	284 312	134 660	205 738	133 981	200 964	199 878
Debtors	59 240	93 504	69 568	25 577	25 589	23 853
Net Assets Liabilities	199 362	4 260	42 483	46 221	69 561	70 632
Other Debtors					21	33
Property Plant Equipment	65 925	66 547	60 613	56 976	51 149	38 856
Total Inventories	44 290	10 774	68 892	12 888	46 600	50 945

Other Financial Data
Accrued Liabilities Deferred Income	70 347	112 144	137 289	48 543	71 389	81 660
Accumulated Depreciation Impairment Property Plant Equipment		81 464	87 760	92 750	98 577	96 282
Average Number Employees During Period	5	6	4	5	5	4
Balances Amounts Owed By Related Parties		2 500	22 050	5 500	-11 500	-25 900
Bank Borrowings Overdrafts				50 000	10 464	10 464
Corporation Tax Payable	12	6 556	14 313	2 519	8 277	7 804
Creditors	128 761	174 627	202 734	73 915	126 831	123 169
Deferred Tax Liabilities	22 114	22 320	21 133	20 821	19 431	18 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 645	-707	-726		-3 116
Disposals Property Plant Equipment		-7 668	-1 315	-2 757		-6 752
Dividends Paid On Shares		12 500	22 050	5 500	11 500	25 900
Fixed Assets	65 925	66 547	60 612	56 976	51 149	38 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 520	27 520	26 770
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		2 196	195	706		-8 534
Increase Decrease In Depreciation Impairment Property Plant Equipment		8 920	6 361	6 011	5 410	4 869
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		417		283
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-211	-1 187	-595	-1 390	-709
Increase From Depreciation Charge For Year Property Plant Equipment		9 494	7 026	6 501	5 827	5 223
Loans From Directors	10	10
Net Current Assets Liabilities	155 551	-39 967	3 004	60 066	74 134	76 709
Other Creditors	529	520	838	139	4 542
Other Taxation Social Security Payable	21 779	33 346	26 437	7 339	7 176	4 526
Prepayments Accrued Income	39 567	24 531	18 573	7 035	12 052	23 820
Property Plant Equipment Gross Cost		148 011	148 373	149 726	149 726	135 138
Raw Materials Consumables	2 000	2 000	2 000	2 000	2 000	2 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-22 114	-22 320	-21 133	-20 821	-19 431	-18 722
Total Additions Including From Business Combinations Property Plant Equipment		11 028	1 482	3 405		697
Total Assets Less Current Liabilities	221 476	26 580	63 617	117 042	125 282	115 565
Trade Creditors Trade Payables	36 084	22 051	23 857	15 375	24 983	18 715
Trade Debtors Trade Receivables	19 673	68 973	50 995	18 542	13 516
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-2 915	-23	-785		-4 403
Transfers To From Retained Earnings Increase Decrease In Equity		4
Unpaid Contributions To Pension Schemes	229	281	488	184	160
Work In Progress	42 290	8 774	66 892	10 888	44 600	48 945

Company staff

Charlotte T.

Role: Director

Appointed: 21 March 2020

Latest update: 18 March 2024

Lee G.

Role: Director

Appointed: 01 October 2015

Latest update: 18 March 2024

Rita S.

Role: Secretary

Resigned: 16 July 2018

Latest update: 18 March 2024

Gary S.

Role: Director

Resigned: 16 July 2018

Latest update: 18 March 2024

Joan S.

Role: Director

Appointed: 26 December 1991

Resigned: 01 November 1996

Latest update: 18 March 2024

People with significant control

Lee G.

Notified on 17 July 2018

Nature of control:

over 3/4 of shares

Gary S.

Notified on 6 April 2016

Ceased on 17 July 2018

Nature of control:

substantial control or influence

Rita S.

Notified on 6 April 2016

Ceased on 17 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cheshire Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte T.

Lee G.

Rita S.

Gary S.

Joan S.

People with significant control

Lee G.

Gary S.

Rita S.

Accounts Documents

Company filings

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