D & S Kitchens Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

This particular business is based in Kingswinford registered with number: 05646300. The firm was started in 2005. The main office of the firm is located at 794 High Street . The postal code for this place is DY6 8BQ. The company's principal business activity number is 43290 which stands for Other construction installation. Tuesday 31st May 2022 is the last time when the company accounts were reported.

As the data suggests, this particular firm was created in 2005 and has been led by three directors, out of whom two (Maureen S. and David S.) are still in the management. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of David S. as a secretary since 2005.

Executives with significant control over the firm are: David S. owns over 3/4 of company shares. Maureen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71	20 379	28 221	33 530	21 733	3 425

Balance Sheet
Cash Bank In Hand		61	239	5 418	1 713	898
Cash Bank On Hand						898	489	39		5 462	13 285	8 811	1 862
Current Assets	65 652	17 965	34 350	34 828	17 005	11 498	13 898	13 289	9 500	14 712	14 585	10 161	2 862
Debtors	59 308	11 254	26 886	21 960	11 792	6 800	8 909	10 750	8 250	8 000
Net Assets Liabilities						3 425	-1 080	-6 075	-5 799
Net Assets Liabilities Including Pension Asset Liability	71	20 379	28 221	33 530	21 733	3 425
Property Plant Equipment						41 136	38 675	7 117	5 847	5 246	4 261	3 485
Stocks Inventory	6 250	6 650	7 225	7 450	3 500	3 800
Tangible Fixed Assets	2 918	35 256	34 983	45 407	44 245	41 136
Total Inventories						3 800	4 500	2 500	1 250	1 250	1 300	1 350	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	69	20 377	28 219	33 528	21 731	3 423
Shareholder Funds	71	20 379	28 221	33 530	21 733	3 425

Other Financial Data
Accrued Liabilities							925	1 836	1 048	543	1 399	1 459	1 464
Accrued Liabilities Deferred Income						926	925
Accumulated Depreciation Impairment Property Plant Equipment						27 580	30 041	31 600	32 870	34 108	35 093	35 869	36 505
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-652
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						8 928	10 235	3 381	6 556			7 864	5 724
Corporation Tax Payable						304	455	455
Creditors						2 027	46 688	25 455	21 146	40 987	35 723	37 755	43 010
Creditors Due After One Year				9 333	6 000	2 027
Creditors Due Within One Year		32 842	41 112	29 023	25 268	39 565
Disposals Property Plant Equipment								30 000
Dividends Paid													2 000
Finance Lease Liabilities Present Value Total						2 027	3 306	2 445	2 445	2 445	2 445
Increase From Depreciation Charge For Year Property Plant Equipment							2 461	1 559	1 270	1 238	985	776	636
Net Current Assets Liabilities	-2 847	-14 877	-6 762	5 805	-8 263	-28 067	-32 790	-12 166	-11 646	-26 275	-21 138	-27 594	-40 148
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							6 050
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss								-4 995	276	-15 230	4 152	-7 232	-11 190
Property Plant Equipment Gross Cost						68 716	68 717	38 717	38 717	39 354	39 354	39 354
Provisions						7 617	6 965
Provisions For Liabilities Balance Sheet Subtotal						7 617	6 965	1 026
Provisions For Liabilities Charges				8 349	8 249	7 617
Recoverable Value-added Tax							137
Secured Debts				12 666	9 333	5 999
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		3 608	1 675	17 286	2 861
Tangible Fixed Assets Cost Or Valuation	46 781	50 389	52 064	65 855	68 716
Tangible Fixed Assets Depreciation	43 863	15 133	17 081	20 448	24 471	27 580
Tangible Fixed Assets Depreciation Charged In Period			1 948	4 765	4 023	3 109
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 398
Tangible Fixed Assets Disposals				3 495
Total Assets Less Current Liabilities	71	20 379	28 221	51 212	35 982	13 069	5 885	-5 049	-5 799	-21 029	-16 877	-24 109	-37 299
Trade Creditors Trade Payables						23 031	20 826	7 602	2 500
Trade Debtors Trade Receivables						6 800	8 772	10 750	8 250	8 000
Total Additions Including From Business Combinations Property Plant Equipment										637
Creditors Due Within One Year Total Current Liabilities	68 499	32 842
Fixed Assets	2 918	35 256
Investments Current Assets	94	61
Tangible Fixed Assets Depreciation Charge For Period		1 270
Tangible Fixed Assets Depreciation Disposals		-30 000

Company staff

Maureen S.

Role: Director

Appointed: 07 February 2017

Latest update: 16 April 2024