Complete English Kitchens Ltd in Witham, CM8 3BY

Description

Data updated on: 01-11-2023

This Complete English Kitchens Ltd firm has been operating offering its services for sixteen years, having started in 2008. Registered with number 06626195, Complete English Kitchens was set up as a Private Limited Company located in 6 Stepfield, Witham CM8 3BY. The company now known as Complete English Kitchens Ltd, was previously registered as Kitchens By S E K. The change has occurred in 2010-07-20. The enterprise's SIC code is 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-06-30 is the last time when the accounts were reported.

Complete English Kitchens Ltd is a small-sized vehicle operator with the licence number OF1099772. The firm has one transport operating centre in the country. In their subsidiary in Witham , 1 machine is available.

Due to this company's size, it became imperative to acquire extra company leaders: Andrew B., Daniel B. and Fletcher J. who have been working together since 2010 for the benefit of this company.

Previous company's names
Complete English Kitchens Ltd 2010-07-20
Kitchens By S E K Limited 2008-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	52 991	89 278

Balance Sheet
Cash Bank On Hand			25 034	11 757	9 011
Current Assets	169 108	241 158	606 977	769 223	726 467
Debtors	58 875	103 898	263 320	373 732	415 103
Net Assets Liabilities			64 172	49 437	-87 714
Other Debtors			51 411	53 233	97 281
Property Plant Equipment			161 516	154 287	137 361
Total Inventories			318 623	383 734
Cash Bank In Hand	40 709	43 620
Stocks Inventory	69 524	93 640
Tangible Fixed Assets	107 931	98 931

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	52 691	88 978
Shareholder Funds	52 991	89 278

Other Financial Data
Accrued Liabilities Deferred Income			336 971	486 300	398 673
Accumulated Amortisation Impairment Intangible Assets			3 300	3 300
Accumulated Depreciation Impairment Property Plant Equipment			190 207	218 557	243 834
Additions Other Than Through Business Combinations Property Plant Equipment				21 121	8 351
Amounts Owed By Group Undertakings			28 384
Average Number Employees During Period			16	17	16
Bank Borrowings Overdrafts			49 064	29 167	19 167
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			11 438	6 913	4 841
Corporation Tax Payable			32 939	16 675	4 214
Creditors			49 064	33 247	20 372
Finance Lease Liabilities Present Value Total			6 878	4 080	1 205
Increase From Depreciation Charge For Year Property Plant Equipment				28 350	25 277
Intangible Assets Gross Cost			3 300	3 300
Net Current Assets Liabilities	-12 913	22 397	-19 312	-43 699	-171 884
Other Creditors			21 201	33 101	97 006
Other Remaining Borrowings			10	449	969
Other Taxation Social Security Payable			50 062	78 438	106 066
Prepayments Accrued Income			13 989	14 671	17 457
Property Plant Equipment Gross Cost			351 723	372 844	381 195
Provisions For Liabilities Balance Sheet Subtotal			28 968	27 904	32 819
Total Assets Less Current Liabilities	95 018	121 468	142 204	110 588	-34 523
Trade Creditors Trade Payables			178 228	185 343	278 548
Trade Debtors Trade Receivables			169 536	305 828	300 365
Advances Credits Directors		37 416
Advances Credits Made In Period Directors		76 473
Advances Credits Repaid In Period Directors		62 076
Creditors Due After One Year	31 818	21 474
Creditors Due Within One Year	182 021	218 761
Fixed Assets	107 931	99 071
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	3 300
Intangible Fixed Assets Cost Or Valuation	3 300	3 300
Investments Fixed Assets		140
Number Shares Allotted		300
Par Value Share		1
Percentage Subsidiary Held		70
Provisions For Liabilities Charges	10 209	10 716
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		8 460
Tangible Fixed Assets Cost Or Valuation	142 506	150 966
Tangible Fixed Assets Depreciation	34 575	52 035
Tangible Fixed Assets Depreciation Charged In Period		17 460

Company staff

Andrew B.

Role: Director

Appointed: 18 November 2010

Latest update: 15 December 2023

Daniel B.

Role: Director

Appointed: 18 November 2010

Latest update: 15 December 2023

Fletcher J.

Role: Director

Appointed: 01 October 2009

Latest update: 15 December 2023

People with significant control

Andrew B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Complete English Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Daniel B.

Fletcher J.

Julia F.

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company Vehicle Operator Data

Unit 6 Stepfields

City

Postal code

No. of Vehicles

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