Cygnet Kitchens Ltd in Ormskirk, L39 1QR

Description

Data updated on: 01-11-2023

Cygnet Kitchens is a business located at L39 1QR Ormskirk at The Malthouse Business Centre. This company was set up in 2013 and is registered under the identification number 08345918. This company has been actively competing on the UK market for eleven years now and the current state is active. This enterprise's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Cygnet Kitchens Limited filed its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-01-03.

Our information that details this particular firm's management shows us the existence of two directors: Paul W. and Brian C. who became the part of the company on April 1, 2021 and January 7, 2013.

Executives who have control over the firm are as follows: Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand				146
Current Assets	36 664	23 618	57 060	60 631
Debtors	36 379	23 618	57 060	60 485
Net Assets Liabilities	681	-9 030	4 665	3 191
Other Debtors	31 038	21 996	55 436	60 485
Property Plant Equipment	13 790	11 721	9 963	8 469
Total Inventories	285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 123	9 192	10 950	12 444
Bank Borrowings Overdrafts	18 031	9 583	4 583	6 174
Corporation Tax Payable			8 515	19 539
Creditors	18 031	9 583	4 583	6 174
Increase From Depreciation Charge For Year Property Plant Equipment		2 069	1 758	1 494
Net Current Assets Liabilities	7 622	-8 468	1 178	2 505
Other Creditors	4 306	5 656	19 400	21 104
Other Taxation Social Security Payable	11 693	13 636	28 367	3 980
Property Plant Equipment Gross Cost	20 913	20 913	20 913
Provisions For Liabilities Balance Sheet Subtotal	2 700	2 700	1 893	1 609
Total Assets Less Current Liabilities	21 412	3 253	11 141	10 974
Trade Debtors Trade Receivables	5 341	1 622	1 624
Advances Credits Directors
Amount Specific Advance Or Credit Directors	6 688	7 248
Amount Specific Advance Or Credit Made In Period Directors	5 810	560
Average Number Employees During Period		5	5
Number Shares Issued Fully Paid			100
Par Value Share			1
Trade Creditors Trade Payables	1 795

Company staff

Paul W.

Role: Director

Appointed: 01 April 2021

Latest update: 23 March 2024

Brian C.

Role: Director

Appointed: 07 January 2013

Latest update: 23 March 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Cygnet Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Brian C.

Yomtov J.

People with significant control

Brian C.

Paul W.

Accounts Documents

Company filings

Filing category

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