Commercial Kitchen Contracts Ltd in Rustington, BN16 2RQ

Description

Data updated on: 01-11-2023

Commercial Kitchen Contracts is a business situated at BN16 2RQ Rustington at 55-57 Sea Lane. This firm was established in 2004 and is established under the registration number 05048365. This firm has been active on the UK market for 20 years now and its status at the time is active. The enterprise's registered with SIC code 33140 - Repair of electrical equipment. The company's most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most current confirmation statement was submitted on Thu, 1st Dec 2022.

There is a solitary managing director this particular moment controlling this specific limited company, namely David A. who has been doing the director's obligations for 20 years.

David A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 861	-7 861	15 747	25 664	27 979	30 014	47 139

Balance Sheet
Current Assets	1 204	919	30 236	41 171	39 942	42 902	67 250	42 774	49 146	27 931	14 252	26 013	8 598
Net Assets Liabilities							47 139	33 564	28 516	19 928
Cash Bank In Hand	285		2 629	2 404	10 480	34 995
Debtors	919	919	27 607	38 767	29 462	7 907
Net Assets Liabilities Including Pension Asset Liability	-7 861	-7 861	15 747	25 664	27 979	30 490	47 139
Other Debtors	919	919
Tangible Fixed Assets			3 513	6 190	4 228	15 535

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 961	-32 961	-9 353	564	2 879	4 914
Shareholder Funds	-7 861	-7 861	15 747	25 664	27 979	30 014	47 139

Other Financial Data
Average Number Employees During Period									1	1	1	1	2
Creditors							23 106	11 416	26 823	10 376	6 223	12 946	5 981
Fixed Assets			3 513	6 190	4 228	15 535	12 380	9 287	6 193	2 373	28	968	782
Net Current Assets Liabilities	-7 861	-7 861	12 937	20 712	24 596	26 492	44 144	31 358	22 323	17 555	8 029	13 067	2 617
Total Assets Less Current Liabilities	-7 861	-7 861	16 450	26 902	28 824	42 027	56 524	40 645	28 516	19 928	8 057	14 035	3 399
Creditors Due Within One Year Total Current Liabilities	9 065	8 780
Share Premium Account	25 000	25 000	25 000	25 000	25 000	25 000
Creditors Due After One Year						11 537	9 385
Creditors Due Within One Year			17 299	20 459	15 346	16 410	23 106
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges			703	1 238	845	476
Secured Debts						13 546
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				3 866		15 279
Tangible Fixed Assets Cost Or Valuation			4 705	8 571	8 571	19 822
Tangible Fixed Assets Depreciation			1 192	2 381	4 343	4 287
Tangible Fixed Assets Depreciation Charged In Period				1 189	1 962	2 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 021
Tangible Fixed Assets Disposals						4 028
Amount Specific Advance Or Credit Directors				4 940

Company staff

David A.

Role: Director

Appointed: 24 March 2004

Latest update: 4 January 2024

Jonathan S.

Role: Secretary

Appointed: 29 March 2004

Resigned: 30 December 2009

Latest update: 4 January 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 18 February 2004

Resigned: 29 March 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 January 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 18 February 2004

Resigned: 24 March 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Commercial Kitchen Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Jonathan S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

David A.

Accounts Documents

Company filings

Filing category

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