D & R Kitchens Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

D & R Kitchens Ltd may be found at 20-22 Wenlock Road, in London. The company's area code is N1 7GU. D & R Kitchens has been operating in this business since the firm was started on 2018-06-13. The company's registered no. is 11414113. The enterprise's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). D & R Kitchens Limited filed its account information for the period that ended on 2023-06-30. The business latest annual confirmation statement was released on 2023-06-26.

David P. is this firm's only director, that was appointed in 2018 in June.

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 449	101 812	130 123	131 737	131 325
Current Assets	37 949	110 312	134 623	138 237	131 325
Net Assets Liabilities	-36 939	6 903	41 366	17 888	1 038
Property Plant Equipment	20 073	15 055	11 292	8 470
Total Inventories	4 500	8 500	4 500	6 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 018	8 781	11 603	13 720
Average Number Employees During Period	3	2	2	3	3
Bank Borrowings Overdrafts	33 570	28 361	23 098	13 304	7 538
Creditors	33 570	28 361	23 098	13 304	7 538
Dividends Paid			2 000	38 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 018	3 763	2 822	2 117
Net Current Assets Liabilities	-23 442	20 209	53 172	22 722	2 223
Other Creditors	46 702	67 559	55 593	42 466	95 091
Other Taxation Social Security Payable	4 984	12 786	9 317	53 275	14 082
Profit Loss	-36 939	43 742	36 463	14 522	19 150
Property Plant Equipment Gross Cost	20 073	20 073	20 073	20 073
Total Additions Including From Business Combinations Property Plant Equipment	20 073
Total Assets Less Current Liabilities	-3 369	35 264	64 464	31 192	8 576
Trade Creditors Trade Payables	9 705	9 758	16 541	19 774	19 929

Company staff

David P.

Role: Director

Appointed: 13 June 2018

Latest update: 20 March 2024

People with significant control

David P.

Notified on 13 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

D & R Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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