County Kitchens (leyburn) Limited in North Yorkshire, DL8 3RA

Description

Data updated on: 01-11-2023

County Kitchens (leyburn) Limited has been prospering in this business for at least eighteen years. Registered under the number 05889451 in the year 2006, the firm have office at Kiln Hill, Market Place, North Yorkshire DL8 3RA. It has been already eighteen years since County Kitchens (leyburn) Limited is no longer identified under the name Country Kitchens (leyburn). This company's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest financial reports were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Thursday 27th July 2023.

The directors currently listed by this specific business are: Linda R. appointed in 2006 in July and Andrew R. appointed in 2006.

Executives who control the firm include: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
County Kitchens (leyburn) Limited 2006-08-11
Country Kitchens (leyburn) Limited 2006-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	59 472	64 297	66 079

Balance Sheet
Cash Bank On Hand			88 421	76 997	88 448	66 049	52 014	66 250	22 015
Current Assets	136 150	147 142	152 434	135 123	163 695	131 683	117 927	119 958	111 573
Debtors	64 710	71 487	60 485	56 254	69 325	60 206	57 373	50 148	88 658
Net Assets Liabilities			66 079	33 714	45 295	43 407	24 808	308	320
Other Debtors			1 270	1 330	902	1 091	942	3 351	22 313
Property Plant Equipment			28 125	26 130	21 974	16 252	13 204	11 920	11 383
Total Inventories			3 528	1 872	5 922	5 428	8 540	3 560	900
Cash Bank In Hand	70 915	74 788	88 421
Stocks Inventory	525	867	3 528
Tangible Fixed Assets	26 546	27 696	28 125

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 372	64 197	65 979
Shareholder Funds	59 472	64 297	66 079

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			180 000	180 000	180 000	180 000	180 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment			45 668	49 892	57 519	41 829	43 326	46 275	46 393
Average Number Employees During Period					4	3	3	3	3
Corporation Tax Payable			10 620	4 622	12 889	10 778	6 350	4 020	985
Creditors			108 939	122 574	136 199	101 441	103 815	129 305	120 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 134	31 541	44 281	40 286	33 225
Increase From Depreciation Charge For Year Property Plant Equipment				9 014	7 627	5 719	4 703	4 276	4 096
Intangible Assets Gross Cost			180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	37 504	42 140	43 495	12 549	27 496	30 242	14 112	-9 347	-8 900
Number Shares Issued Fully Paid				100
Other Creditors			34 946	50 246	56 243	48 899	39 384	83 994	82 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 790		21 409	3 207	1 327	3 978
Other Disposals Property Plant Equipment				6 600		29 796	4 625	1 710	4 556
Other Taxation Social Security Payable			10 196	15 105	14 543	8 432	8 849	15 311	23 846
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			73 793	76 022	79 493	58 081	56 529	58 195	57 776
Provisions For Liabilities Balance Sheet Subtotal			5 541	4 965	4 175	3 087	2 508	2 265	2 163
Total Additions Including From Business Combinations Property Plant Equipment				8 829	3 471	8 384	3 073	3 377	4 137
Total Assets Less Current Liabilities	64 050	69 836	71 620	38 679	49 470	46 494	27 316	2 573	2 483
Trade Creditors Trade Payables			53 177	52 601	52 524	33 332	49 232	25 980	13 073
Trade Debtors Trade Receivables			59 215	54 924	68 423	59 115	56 431	46 797	66 345
Creditors Due Within One Year	98 646	105 002	108 939
Intangible Fixed Assets Aggregate Amortisation Impairment		180 000	180 000
Intangible Fixed Assets Cost Or Valuation		180 000	180 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	4 578	5 539	5 541
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			11 986
Tangible Fixed Assets Cost Or Valuation		66 161	73 793
Tangible Fixed Assets Depreciation		38 465	45 668
Tangible Fixed Assets Depreciation Charged In Period			9 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 174
Tangible Fixed Assets Disposals			4 354

Company staff

Linda R.

Role: Secretary

Appointed: 27 July 2006

Latest update: 12 March 2024

Linda R.

Role: Director

Appointed: 27 July 2006

Latest update: 12 March 2024

Andrew R.

Role: Director

Appointed: 27 July 2006

Latest update: 12 March 2024

People with significant control

Andrew R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 February 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

County Kitchens (leyburn) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Linda R.

Andrew R.

People with significant control

Andrew R.

Linda R.

Accounts Documents

Company filings

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