Distinctive Kitchens (bristol) Limited in Bristol, BS8 4HU

Description

Data updated on: 12-03-2019

2010 is the date that marks the start of Distinctive Kitchens (bristol) Limited, the company which was situated at Boyce's Building 40-42 Regent Street, Clifton in Bristol. It was started on November 16, 2010. The firm reg. no. was 07440493 and the company postal code was BS8 4HU. It had been operating on the market for about 9 years until January 22, 2019.

Our data about the enterprise's personnel indicates that the last two directors were: Christopher B. and Sally B. who were appointed to their positions on November 16, 2010.

Executives who had control over the firm were as follows: Christopher B. owned 1/2 or less of company shares. Sally B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 136	2 871	395	220	242	1 567

Balance Sheet
Cash Bank In Hand	9 062	22 348	8 579	11 040	25 565	44 249
Cash Bank On Hand						44 249	66 479
Current Assets	15 850	27 593	11 987	29 035	66 193	53 339	66 479
Debtors	3 904	1 986		14 059	35 079	2 728
Intangible Fixed Assets	23 750	22 500	21 250	20 000	18 750	17 500
Net Assets Liabilities						1 567	18 905
Net Assets Liabilities Including Pension Asset Liability				220	242	1 567
Property Plant Equipment						8 259
Stocks Inventory	2 884	3 259	3 408	3 936	5 549	6 362
Tangible Fixed Assets	3 141	2 299	1 685	1 238	10 719	8 259
Total Inventories						6 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 036	2 771	295	120	142	1 467
Shareholder Funds	1 136	2 871	395	220	242	1 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment						7 232
Average Number Employees During Period							2
Creditors						4 369	47 574
Creditors Due After One Year					7 737	4 369
Creditors Due Within One Year	41 605	49 521	34 527	50 053	87 683	73 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 324
Disposals Property Plant Equipment							15 491
Dividends Paid							25 500
Finance Lease Liabilities Present Value Total						4 369
Fixed Assets	26 891	24 799	22 935	21 238	29 469	25 759
Increase From Amortisation Charge For Year Intangible Assets							17 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 092
Intangible Assets						17 500
Intangible Assets Gross Cost						25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	2 500	3 750	5 000	6 250	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-25 755	-21 928	-22 540	-21 018	-21 490	-19 823	18 905
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50
Other Creditors						52 640	31 345
Other Taxation Social Security Payable						17 154	16 229
Par Value Share		1	1	1	1	1	1
Profit Loss							42 838
Property Plant Equipment Gross Cost						15 491
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions					14 110	345
Tangible Fixed Assets Cost Or Valuation	4 303	4 303	4 303	4 303	15 146	15 491
Tangible Fixed Assets Depreciation	1 162	2 004	2 618	3 065	4 427	7 232
Tangible Fixed Assets Depreciation Charged In Period		842	614	447	3 596	2 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 234
Tangible Fixed Assets Disposals					3 267
Total Assets Less Current Liabilities	1 136	2 871	395	220	7 979	5 936	18 905
Trade Debtors Trade Receivables						2 728

Company staff

Christopher B.

Role: Director

Appointed: 16 November 2010

Latest update: 7 September 2023

Sally B.

Role: Director

Appointed: 16 November 2010

Latest update: 7 September 2023

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	30 November 2018
Confirmation statement last made up date	16 November 2017

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 April 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 May 2018
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 March 2013
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Distinctive Kitchens (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Sally B.

People with significant control

Christopher B.

Sally B.

Accounts Documents

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