Contract Kitchens Limited in Sheffield, S13 8HJ

Description

Data updated on: 01-11-2023

Contract Kitchens Limited with the registration number 03890193 has been in this business field for twenty five years. This Private Limited Company is located at Unit 7 Portland Business Park, Richmond Park Road in Sheffield and its post code is S13 8HJ. This company now known as Contract Kitchens Limited, was previously known under the name of Shelly Computing. The change has occurred in 2000-04-25. This business's registered with SIC code 43320, that means Joinery installation. 2022-04-30 is the last time when the accounts were reported.

According to the official data, this particular limited company is governed by a single managing director: Mark W., who was assigned this position 20 years ago. That limited company had been led by David W. until 2009-07-01. As a follow-up a different director, namely Suzanne B. resigned 20 years ago. In order to support the directors in their duties, the limited company has been using the skills of Deana G. as a secretary since the appointment on 2010-12-13.

Previous company's names
Contract Kitchens Limited 2000-04-25
Shelly Computing Limited 1999-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	25 322	52 692

Balance Sheet
Cash Bank On Hand			298 535	303 134	208 421
Current Assets	72 991	115 818	390 706	409 189	291 572	261 479	150 061	41 938
Debtors			59 778	100 532	73 998
Net Assets Liabilities		52 692	48 336	162 907	101 430	73 029	24 030	-43 788
Property Plant Equipment			2 482	2 568	1 745
Total Inventories			43 100	5 523	12 226
Net Assets Liabilities Including Pension Asset Liability	25 322	52 692

Capital & Reserves
Shareholder Funds	25 322	52 692

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 340	1 110		10 803	4 584	1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment			35 587	36 901	33 545
Average Number Employees During Period			3	3	3	3	3	3
Comprehensive Income Expense			15 644	144 571	-57 477
Creditors		62 426	230 138	152 518	115 805	98 595	88 273	64 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 602
Disposals Property Plant Equipment					4 630
Dividends Paid			20 000	30 000	4 000
Fixed Assets	3 943	3 598	2 482	2 568	1 745	1 061	652	272
Income Expense Recognised Directly In Equity			-20 000	-30 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 313	1 246
Net Current Assets Liabilities	30 553	54 601	171 275	256 671	178 840	165 595	65 298	-20 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	967	1 209	10 707		3 073	2 711	3 510	2 509
Profit Loss			15 644	144 571	-57 477
Property Plant Equipment Gross Cost			38 071	39 468	35 290
Total Additions Including From Business Combinations Property Plant Equipment					452
Total Assets Less Current Liabilities	34 496	58 199	173 757	259 239	180 585	166 656	65 950	-20 203
Advances Credits Directors		17 426	17 426	44 136	25 116
Advances Credits Made In Period Directors				26 710
Accruals Deferred Income	2 230	1 340
Creditors Due After One Year	6 944	4 167
Creditors Due Within One Year	43 405	62 426