De Novo Kitchens Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

De Novo Kitchens Ltd 's been on the local market for eighteen years. Started with Registered No. 06019005 in 2006, the firm is based at Seymour Chambers, Liverpool L3 5NW. This firm's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-03-31 is the last time company accounts were reported.

As the information gathered suggests, this particular limited company was established in Tue, 5th Dec 2006 and has so far been guided by three directors, and out of them two (Richard H. and Julie L.) are still participating in the company's duties. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Julie L. as a secretary for the last 18 years.

Executives with significant control over the firm are: Julie L. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares.

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	288	5 052	13 242	4 392	2 446	7 558

Balance Sheet
Cash Bank In Hand	0	15 593	4 656	25 447	25 701	84 347
Cash Bank On Hand						84 347	92 130	31 061	51 642	17 425	14 428	40 981	33 973
Current Assets	3 063	17 229	59 992	26 212	40 834	98 806	121 310	94 656	127 365	81 629	112 331	154 444	119 448
Debtors	3 063	1 636	55 336	765	6 633	5 259	20 880	55 645	67 723	51 704	90 903	100 463	70 975
Net Assets Liabilities						7 558	20 984	56 463	76 909	50 869	42 564	72 363	26 964
Net Assets Liabilities Including Pension Asset Liability	288	5 052	13 242	4 392	2 446	7 558
Property Plant Equipment						14 940	12 079	23 544	18 412	12 994	13 387	21 873	16 207
Stocks Inventory					8 500	9 200
Tangible Fixed Assets	10 773	8 679	23 098	17 701	17 738	14 940
Total Inventories						9 200	8 300	7 950	8 000	12 500	7 000	13 000	14 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	188	4 952	13 142	4 292	2 346	7 458
Shareholder Funds	288	5 052	13 242	4 392	2 446	7 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 414	42 666	38 960	44 536	46 887	52 238	60 508	66 301
Average Number Employees During Period							3	2	2	3	3	4	4
Creditors						103 200	109 989	57 263	65 369	41 285	80 610	99 798	105 612
Creditors Due Within One Year		19 120	65 563	35 981	56 126	103 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 896		2 943
Disposals Property Plant Equipment								11 780		5 355
Dividends Paid								30 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 252	7 190	5 576	5 294	5 351	8 270	5 793
Net Current Assets Liabilities	-5 712	-1 891	-5 571	-9 769	-15 292	-4 394	11 321	37 393	61 996	40 344	31 721	54 646	13 836
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100
Par Value Share			1	1	1	1		1
Profit Loss								65 479
Property Plant Equipment Gross Cost						54 354	54 745	62 504	62 948	59 881	65 625	82 381	82 508
Provisions For Liabilities Balance Sheet Subtotal						2 988	2 416	4 474	3 499	2 469	2 544	4 156	3 079
Provisions For Liabilities Charges	2 146	1 736	4 285	3 540		2 988
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		661	22 020	380	4 719	1 330
Tangible Fixed Assets Cost Or Valuation	25 244	25 905	47 925	48 305	53 024	54 354
Tangible Fixed Assets Depreciation	14 471	17 226	24 827	30 604	35 286	39 414
Tangible Fixed Assets Depreciation Charged In Period			7 601	5 777	4 682	4 128
Total Additions Including From Business Combinations Property Plant Equipment							391	19 539	444	2 288	5 744	16 756	127
Total Assets Less Current Liabilities	5 061	6 788	17 527	7 932	2 446	10 546	23 400	60 937	80 408	53 338	45 108	76 519	30 043
Accrued Liabilities											810	1 054
Accrued Liabilities Deferred Income											2 700	14 200
Corporation Tax Payable											2 764	5 372
Merchandise											7 000	13 000
Other Creditors											94	127
Other Taxation Social Security Payable											318
Prepayments												2 487
Trade Debtors Trade Receivables											90 903	97 976
Creditors Due After One Year Total Noncurrent Liabilities	2 627	0
Creditors Due Within One Year Total Current Liabilities	8 775	19 120
Fixed Assets	10 773	8 679
Tangible Fixed Assets Depreciation Charge For Period		2 755

Company staff

Richard H.

Role: Director

Appointed: 06 December 2006

Latest update: 26 December 2023

Julie L.

Role: Director

Appointed: 06 December 2006

Latest update: 26 December 2023

Julie L.

Role: Secretary

Appointed: 06 December 2006

Latest update: 26 December 2023

People with significant control

Julie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 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 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013

De Novo Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Julie L.

Julie L.

Mark P.

People with significant control

Julie L.

Richard H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies