Cj Kitchens Ltd in Broughton, PE28 3AT

Description

Data updated on: 01-11-2023

Cj Kitchens Ltd with the registration number 05566603 has been in this business field for 19 years. This particular Private Limited Company can be reached at Ryecroft, School Road, Broughton and its post code is PE28 3AT. This company's declared SIC number is 31020 and their NACE code stands for Manufacture of kitchen furniture. Fri, 30th Sep 2022 is the last time when the accounts were reported.

For nineteen years, the following business has only been overseen by one director: Neil W. who has been maintaining it since 2005-09-19. Additionally, the director's efforts are often aided with by a secretary - Mark R., who was officially appointed by the following business nineteen years ago.

Neil W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	112 312	121 418	145 670	173 454

Balance Sheet
Current Assets	86 445	79 687	115 596	137 644	146 392	158 879	231 449	232 348	230 153	261 564	251 789	272 907	271 109
Net Assets Liabilities					192 084	223 130	215 025	219 470	204 724	230 778	232 615	246 434	241 980
Cash Bank In Hand	66 440	60 016	92 921	116 300	116 601
Debtors	17 055	9 931	19 725	16 586	24 542
Net Assets Liabilities Including Pension Asset Liability	112 312	121 418	145 670	173 454	192 084
Stocks Inventory	2 950	2 950	2 950	4 758	5 249
Tangible Fixed Assets	327 364	338 106	337 707	336 074	332 085

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	112 308	121 414	144 880	172 560	191 050
Shareholder Funds	112 312	121 418	145 670	173 454

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 885	3 885
Average Number Employees During Period										4	5	6	5
Creditors					53 672	53 060	40 914	32 701	40 635	42 464	39 290	53 035	50 417
Fixed Assets	327 364	344 896	345 497	344 124	340 276	342 309	23 290	18 673	14 056	10 728	16 162	22 260	20 711
Net Current Assets Liabilities	43 705	47 955	58 651	79 977	96 903	106 024	191 735	200 797	190 668	220 050	216 453	224 174	225 154
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					630	205	1 200	1 150	1 150	950	3 954	4 302	4 462
Total Assets Less Current Liabilities	371 069	386 061	404 148	424 102	437 179	448 333	215 025	219 470	204 724	230 778	232 615	250 319	245 865
Capital Employed				173 455	192 084
Creditors Due After One Year	258 757	264 643	258 478	250 647	245 095
Creditors Due Within One Year	42 740	31 732	56 902	57 667	49 489
Investments Fixed Assets		6 790	7 790	8 050	8 191
Par Value Share					1
Revaluation Reserve			786	890	1 030
Tangible Fixed Assets Additions		18 444	7 170	5 392	1 706
Tangible Fixed Assets Cost Or Valuation	355 614	374 058	381 228	386 620	388 326
Tangible Fixed Assets Depreciation	28 250	35 952	43 520	50 546	56 241
Tangible Fixed Assets Depreciation Charged In Period		7 702	7 569	7 025	5 695
Share Capital Allotted Called Up Paid				4	4

Company staff

Mark R.

Role: Secretary

Appointed: 19 September 2005

Latest update: 15 February 2024

Neil W.

Role: Director

Appointed: 19 September 2005

Latest update: 15 February 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	21 May 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 20 May 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016

Cj Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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