David Kitchen Associates Limited in Cleveland, TS18 3NJ

Description

Data updated on: 01-11-2023

This particular David Kitchen Associates Limited firm has been in this business for at least thirty six years, as it's been founded in 1988. Registered under the number 02275994, David Kitchen Associates is categorised as a Private Limited Company with office in 19 Yarm Road, Cleveland TS18 3NJ. This firm's declared SIC number is 74902 which means Quantity surveying activities. 2023-03-31 is the last time when account status updates were reported.

When it comes to this specific enterprise's executives data, since December 1990 there have been two directors: David K. and Jennifer K.. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Jennifer K. as a secretary since November 1988.

Executives with significant control over the firm are: David K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jennifer K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 549	-3 569	-10 334	-8 166	-9 676	13 247

Balance Sheet
Cash Bank In Hand				7 506
Current Assets			89 106	87 855	82 867	112 882	119 437	122 872	87 251	56 112	58 362	46 247	42 365
Debtors	117 202	97 025	89 106	80 349	82 867	112 882
Net Assets Liabilities Including Pension Asset Liability	3 549	-3 569
Tangible Fixed Assets	780	227	151	75
Net Assets Liabilities										9 800	19 753	6 038

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 449	-3 669	-10 434	-8 266	-9 776	13 147
Shareholder Funds	3 549	-3 569	-10 334	-8 166	-9 676	13 247

Other Financial Data
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						99 635	100 682	100 351	61 208	46 312	7 499	40 624	42 338
Creditors Due Within One Year	114 269	100 821	99 591	96 096	92 543	99 635
Net Current Assets Liabilities	2 933	-3 796	-10 485	-8 241	-9 676	13 247	18 755	22 521	26 043	9 800	27 252	5 623	27
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	164
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	34 980	34 980	34 980	34 980	34 980
Tangible Fixed Assets Depreciation	34 200	34 753	34 829	34 905	34 980
Tangible Fixed Assets Depreciation Charged In Period		553	76	76	75
Total Assets Less Current Liabilities	3 713	-3 569	-10 334	-8 166	-9 676	13 247	18 755	22 521	26 043	9 800	27 252	6 038	350
Fixed Assets												415	323

Company staff

David K.

Role: Director

Appointed: 31 December 1990

Latest update: 16 March 2024

Jennifer K.

Role: Director

Appointed: 31 December 1990

Latest update: 16 March 2024

Jennifer K.

Role: Secretary

Appointed: 01 November 1988

Latest update: 16 March 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 February 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

David Kitchen Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Jennifer K.

Jennifer K.

Victoria K.

People with significant control

David K.

Jennifer K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

David Kitchen Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Jennifer K.

Jennifer K.

Victoria K.

People with significant control

David K.

Jennifer K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016