Connaught Kitchens Limited, W2 2BS

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www.connaughtkitchens.co.uk

Description

Data updated on: 01-11-2023

Connaught Kitchens Limited has been prospering in the United Kingdom for at least 33 years. Started with Companies House Reg No. 02622504 in the year 1991, it is located at 2 Porchester Place, Paddington W2 2BS. The firm's principal business activity number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-11-30 is the last time company accounts were filed.

On 2016-02-22, the enterprise was searching for a Team Administrator to fill a vacancy in West London. They offered a job with wage £17500.00 per year.

At the moment, there’s a solitary director in the company: Phillip O. (since 1991-07-25). For almost one year Jeanette H., had fulfilled assigned duties for this specific company until the resignation thirty three years ago. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Ellen O., who was chosen by this specific company thirty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						139 781	186 027	159 671	91 858	34 905	335 646	335 669
Current Assets	320 441	332 670	304 717	350 857	306 814	217 763	283 069	277 561	204 113	156 865	463 956	445 704
Debtors	52 469	11 241	24 007	24 713	10 762	10 169	12 282	18 079	14 954	30 368	57 580	18 290
Net Assets Liabilities						137 029	167 086	107 097	76 581	50 282	103 896	160 469
Other Debtors						9 951	9 500	9 500	11 510	13 300	9 500	9 500
Property Plant Equipment						41 332	59 745	51 379	52 426	40 157	27 728	15 299
Total Inventories						67 813	84 760	99 811	97 301	91 592	70 730	91 745
Cash Bank In Hand	205 643	276 469	220 434	259 153	196 850	139 781
Net Assets Liabilities Including Pension Asset Liability	165 102	194 031	194 930	212 501	211 797	137 029
Stocks Inventory	62 329	44 960	60 276	66 991	99 202	67 813
Tangible Fixed Assets	27 490	26 877	56 270	50 740	46 713	41 332

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	160 102	189 031	189 930	207 501	206 797	132 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						208 379	220 785	102 080	97 929	110 278	122 707	135 136
Additions Other Than Through Business Combinations Property Plant Equipment							30 819	4 400	13 396	80
Average Number Employees During Period									6	6	6	6
Bank Borrowings											34 032	24 440
Bank Overdrafts											10 644	10 644
Creditors						122 066	125 728	171 843	128 658	83 840	353 756	276 094
Increase From Depreciation Charge For Year Property Plant Equipment							12 406	12 766	12 349	12 349	12 429	12 429
Net Current Assets Liabilities	137 612	167 154	138 660	161 761	194 584	95 697	157 341	105 718	75 455	73 025	110 200	169 610
Other Creditors						20 949	30 367	73 865	40 378	1 973	193 983	162 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 500
Other Disposals Property Plant Equipment									16 500
Property Plant Equipment Gross Cost						249 711	280 530	153 459	150 355	150 435	150 435	150 435
Taxation Social Security Payable						7 744	4 095	4 163	4 209	2 770	20 093	47 520
Total Assets Less Current Liabilities				212 501	241 297	137 029	217 086	157 097	127 881	113 182	137 928	184 909
Trade Creditors Trade Payables						93 373	91 266	93 815	84 071	79 097	129 036	55 766
Trade Debtors Trade Receivables						218	2 782	8 579	3 444	17 068	48 080	8 790
Capital Employed	165 102	194 031	194 930	212 501	211 797	137 029
Creditors Due After One Year					29 500
Creditors Due Within One Year	182 829	165 516	166 057	189 096	112 230	122 066
Number Shares Allotted		36 647	36 647	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		7 242	39 695	3 831	3 176	2 278
Tangible Fixed Assets Cost Or Valuation	193 489	200 731	240 426	244 257	247 433	249 711
Tangible Fixed Assets Depreciation	165 999	173 854	184 156	193 517	200 720	208 379
Tangible Fixed Assets Depreciation Charged In Period		7 855	10 302	9 361	7 203	7 659