Complete Kitchen Solutions Ltd in Camberley, GU16 6NL

Description

Data updated on: 01-11-2023

This particular company is registered in Camberley under the following Company Registration No.: 04543126. The company was set up in 2002. The office of the firm is located at 7 Guildford Road Frimley Green. The post code for this place is GU16 6NL. The enterprise's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time when the accounts were reported.

According to the following company's executives data, for three years there have been two directors: Julie J. and Darren J..

Executives who have control over the firm are as follows: Darren J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 095	41 668	33 832	13 566	6 549

Balance Sheet
Cash Bank On Hand						410 101	238 835
Current Assets	72 865	96 995	104 378	83 575	118 638	580 126	349 894
Debtors	38 048	32 053	31 019		53 422	170 025	111 059
Net Assets Liabilities						361 018	248 545
Property Plant Equipment						6 564	935
Cash Bank In Hand	23 787	59 392	68 359	81 075	62 716
Net Assets Liabilities Including Pension Asset Liability	-4 095	41 668	33 832	13 566	6 549
Stocks Inventory	11 030	5 550	5 000	2 500	2 500
Tangible Fixed Assets	775	456	2 807	1 950	1 105

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-4 099	41 664	33 828	13 562	6 545
Shareholder Funds	-4 095	41 668	33 832	13 566	6 549

Other Financial Data
Accrued Liabilities						60 367	44 190
Accumulated Depreciation Impairment Property Plant Equipment						41 964	48 840
Additions Other Than Through Business Combinations Property Plant Equipment							1 247
Average Number Employees During Period						3	4
Creditors						225 672	102 284
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 655	16 032
Increase From Depreciation Charge For Year Property Plant Equipment							6 876
Minimum Operating Lease Payments Recognised As Expense						4 372	5 468
Net Current Assets Liabilities	-4 870	41 212	31 025	11 616	5 444	354 454	247 610
Number Shares Issued Fully Paid						3	3
Other Creditors						1 108	1 246
Par Value Share							1
Prepayments						306	446
Property Plant Equipment Gross Cost						48 528	49 775
Taxation Social Security Payable						97 526	23 020
Total Borrowings						6 906	6 906
Trade Creditors Trade Payables						59 765	26 922
Trade Debtors Trade Receivables						169 719	110 613
Advances Credits Directors
Creditors Due Within One Year	77 735	55 783	73 353	71 959	113 194
Number Shares Allotted		4	4	4	4
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		382	3 136	233
Tangible Fixed Assets Cost Or Valuation	19 671	20 053	23 189	17 522	17 647
Tangible Fixed Assets Depreciation	18 896	19 597	20 382	15 572	16 542
Tangible Fixed Assets Depreciation Charged In Period		701	785	1 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 900
Tangible Fixed Assets Disposals				5 900
Total Assets Less Current Liabilities	-4 095	41 668	33 832	13 566	6 549
Value Shares Allotted		1	1	1	1