County Kitchens (pinchbeck) Limited in Spalding, PE11 3UG

Description

Data updated on: 01-11-2023

Located in Wardentree Lane, Spalding PE11 3UG County Kitchens (pinchbeck) Limited is a Private Limited Company with 01536797 Companies House Reg No. This firm was launched fourty four years ago. The enterprise's SIC code is 47190 - Other retail sale in non-specialised stores. County Kitchens (pinchbeck) Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The firm's latest confirmation statement was submitted on Sat, 25th Mar 2023.

Because of this specific firm's constant expansion, it was imperative to appoint additional directors, among others: James B., Nicholas B., Gillian B. who have been collaborating since 2006 to fulfil their statutory duties for the following business. To help the directors in their tasks, this specific business has been utilizing the skills of Gillian B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	261 532	210 723	337 182	392 847	423 914	507 455	555 912	443 770	413 639
Current Assets	420 542	406 250	532 778	555 672	582 529	758 446	788 443	649 552	566 313
Debtors	39 582	81 726	105 525	114 510	89 620	101 190	49 766	87 839	61 962
Net Assets Liabilities	466 261	474 830	524 129	559 758	629 761	619 460	591 894	572 545	511 186
Other Debtors					46 423
Property Plant Equipment	247 302	353 850	348 685	355 175	359 467	333 175	309 127	292 852	291 842
Total Inventories	119 428	113 801	90 071	48 315	68 995	149 801	182 765	117 943	90 712

Other Financial Data
Accrued Liabilities Deferred Income	4 856	4 810	7 738	5 717	6 286	5 698	8 163	7 458	8 638
Accumulated Depreciation Impairment Property Plant Equipment	609 562	607 025	615 740	632 176	666 168	699 542	732 780	748 123	770 792
Additions Other Than Through Business Combinations Property Plant Equipment		130 486	27 452	41 280	38 284
Amounts Owed To Directors	47 850	55 965	105 080	103 607	57 122
Average Number Employees During Period	9	9	10	11	10	9	7	8	8
Corporation Tax Payable	18 370	14 675	56 703	43 156	56 763	43 376	49 887	50 079	51 192
Creditors	190 807	255 852	328 585	319 350	278 730	50 000	479 904	346 281	315 028
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 475	23 892	18 354				16 743	10 695
Disposals Property Plant Equipment		26 475	23 902	18 354				20 898	10 695
Increase From Depreciation Charge For Year Property Plant Equipment		23 938	32 607	34 790	33 992		33 238	32 086	33 364
Net Current Assets Liabilities	229 735	150 398	204 193	236 322	303 799	365 716	308 539	303 271	251 285
Number Shares Issued Fully Paid		50	50	50	50		50	50	50
Other Creditors	55 369	98 481	90 738	81 527	75 802	738	671	705	587
Other Taxation Social Security Payable	14 315	29 378	25 264	25 299	24 693	5 809	5 029	4 498	4 412
Par Value Share			0	0	0		0	0	0
Prepayments Accrued Income	16 221	16 375	13 026	11 499	12 421	8 537	12 046	13 798	13 229
Property Plant Equipment Gross Cost	856 864	960 875	964 425	987 351	1 025 635	1 032 717	1 041 907	1 040 975	1 062 634
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 776	29 418	28 749	31 739	33 505
Total Assets Less Current Liabilities	477 037	504 248	552 878	591 497	663 266	698 891	617 666	596 123	543 127
Trade Creditors Trade Payables	50 047	52 543	43 062	60 044	58 064	111 592	94 235	68 852	58 065
Trade Debtors Trade Receivables	23 361	65 351	92 499	103 011	30 776	92 653	36 258	74 041	47 430
Provisions For Liabilities Balance Sheet Subtotal						29 431	25 772	23 578	31 941
Recoverable Value-added Tax							1 295		1 303
Total Additions Including From Business Combinations Property Plant Equipment							9 190	19 966	32 354