Classic Kitchens (redditch) Limited in Redditch, B98 9PB

Description

Data updated on: 01-11-2023

Classic Kitchens (redditch) Limited can be contacted at Redditch at Unit 2 Colemeadow Road. You can search for this business by the area code - B98 9PB. Classic Kitchens (redditch)'s incorporation dates back to 1996. The firm is registered under the number 03198474 and company's state is active. This business's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The firm's latest accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was filed on Sunday 14th May 2023.

The following limited company owes its success and unending improvement to three directors, specifically Maxwell D., Gareth D. and Alan D., who have been managing it since October 2012.

The companies with significant control over this firm are: Agm Holdings (Uk) Limited owns over 3/4 of company shares. This business can be reached in Redditch at Colemeadow Road, Moons Moat North Industrial Estate, B98 9PB and was registered as a PSC under the reg no 08389853.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	106 210	172 666	166 939	177 520	154 018

Balance Sheet
Cash Bank In Hand	85 566	189 034	87 131	54 143	71 648
Cash Bank On Hand					71 648	159 265	79 597	99 568	158 199	354 136	166 783	143 712
Current Assets	191 660	236 889	257 679	181 970	152 419	264 383	132 437	132 381	228 836	425 289	220 166	235 778
Debtors	87 842	26 832	151 918	89 752	18 158	61 467	44 349	24 313	48 191	41 153	38 383	82 066
Net Assets Liabilities					154 018	133 317	135 813	137 517	148 412	146 434	161 516	174 237
Net Assets Liabilities Including Pension Asset Liability	106 210	172 666	166 939	177 520	154 018
Other Debtors						24 013	44 349	21 710	44 267	41 153	38 383	59 454
Property Plant Equipment					359 633	311 035	244 655	437 196	451 077	501 417	736 265	700 794
Stocks Inventory	18 252	21 023	18 630	38 075	62 613
Tangible Fixed Assets	110 396	155 121	185 004	341 041	359 633
Total Inventories					62 613	43 651	8 491	8 500	22 446	30 000	15 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 110	172 566	166 839	177 420	153 918
Shareholder Funds	106 210	172 666	166 939	177 520	154 018

Other Financial Data
Accrued Liabilities					7 646	9 450
Accumulated Depreciation Impairment Property Plant Equipment					245 390	346 152	440 420	523 181	607 112	604 543	399 328	524 205
Average Number Employees During Period						24	29	33	26	24	24	24
Corporation Tax Payable					11 644	36 922
Creditors					24 055	6 760	171 401	25 157	160 284	240 000	267 500	222 500
Creditors Due After One Year	14 448	27 373	6 164	52 978	24 055
Creditors Due Within One Year	181 398	191 971	233 182	211 073	238 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 431	16 530	9 777	81 645	299 256	17 385
Disposals Property Plant Equipment							4 499	17 621	10 250	124 916	330 309	42 794
Finance Lease Liabilities Present Value Total					24 055	6 760	6 760	25 157	10 284	5 132
Increase From Depreciation Charge For Year Property Plant Equipment						100 762	97 699	99 291	93 708	79 076	94 041	142 262
Merchandise					62 613	43 651	8 491
Net Current Assets Liabilities	10 262	44 918	24 497	-29 103	-86 239	-85 357	-38 964	-182 541	-45 154	-4 792	-163 102	-156 938
Number Shares Allotted		100	100	100	100
Other Creditors						8 896	7 689	4 400	150 000	90 000	165 000	150 000
Other Taxation Social Security Payable					11 738	16 325	91 291	61 886	61 182	144 547	98 359	73 328
Par Value Share		1	1	1	1
Prepayments					14 938	10 839
Property Plant Equipment Gross Cost					605 023	657 187	685 075	960 377	1 058 189	1 105 960	1 135 593	1 224 999
Provisions For Liabilities Balance Sheet Subtotal					95 321	85 601	69 878	91 981	97 227	110 191	144 147	147 119
Provisions For Liabilities Charges			36 398	81 440	95 321
Recoverable Value-added Tax					22 832
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		71 550	124 605	215 583	136 617
Tangible Fixed Assets Cost Or Valuation	198 534	248 586	312 116	527 699	605 023
Tangible Fixed Assets Depreciation	88 138	93 465	127 112	186 658	245 390
Tangible Fixed Assets Depreciation Charged In Period		24 210	33 647	59 546	85 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 883			26 583
Tangible Fixed Assets Disposals		21 498	61 075		59 293
Total Additions Including From Business Combinations Property Plant Equipment						52 164	32 387	292 923	108 062	172 687	359 942	132 200
Total Assets Less Current Liabilities	120 658	200 039	209 501	311 938	273 394	225 678	205 691	254 655	405 923	496 625	573 163	543 856
Trade Creditors Trade Payables					182 544	252 479	65 661	234 401	191 438	140 061	123 630	154 817
Trade Debtors Trade Receivables					-408	37 454		2 603	3 924			22 612
Bank Borrowings Overdrafts										150 000	102 500	72 500
Fixed Assets	110 396	155 121

Company staff

Maxwell D.

Role: Director

Appointed: 01 October 2012

Latest update: 4 March 2024

Gareth D.

Role: Director

Appointed: 01 April 2012

Latest update: 4 March 2024

Alan D.

Role: Director

Appointed: 13 November 1996

Latest update: 4 March 2024

Susan R.

Role: Secretary

Appointed: 13 November 1996

Resigned: 24 August 2009

Latest update: 4 March 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 14 May 1996

Resigned: 14 May 1996

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 4 March 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 May 1996

Resigned: 14 May 1996

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 4 March 2024

People with significant control

Agm Holdings (Uk) Limited

Address: Unit 2 Colemeadow Road, Moons Moat North Industrial Estate, Redditch, B98 9PB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08389853

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 July 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Classic Kitchens (redditch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxwell D.

Gareth D.

Alan D.

Susan R.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Agm Holdings (Uk) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies