Dorset Kitchens Limited in Dorset, BH15 2PB

Description

Data updated on: 01-11-2023

The exact date the company was started is 16th October 2006. Registered under no. 05967479, it operates as a Private Limited Company. You can contact the office of this firm during business hours at the following location: 127 Parkstone Road Poole, BH15 2PB Dorset. The company's SIC code is 31020 which means Manufacture of kitchen furniture. The firm's latest financial reports describe the period up to 31st December 2022 and the latest annual confirmation statement was released on 21st November 2022.

The data obtained related to this enterprise's MDs implies there are two directors: Lynn F. and Trevor F. who assumed their respective positions on 16th October 2006.

Executives who control the firm include: Lynn F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 510	-24 747	13 593	6 134	14 948

Balance Sheet
Cash Bank On Hand					6 500	56 884	48 598	45 858	22 871	11 556	12 637	8 443
Current Assets	21 631	45 483	55 454	23 799	43 138	59 522	55 914	54 692	31 171	21 165	21 679	15 282
Debtors	5 970	22 063	3 222	3 339	24 431	656	3 193	8 655	8 300	3 184	3 940	6 839
Net Assets Liabilities					14 948	12 785	18 835	38 315	35 565	13 449	11 689	-10 888
Other Debtors									6 028	3 184	3 940	2 399
Property Plant Equipment					77 037	66 479	57 304	48 747	55 594	47 112	39 870	22 625
Total Inventories					12 207	1 982	4 123	179		6 425	5 102
Cash Bank In Hand	15 661	22 907	50 210	8 447	6 500
Net Assets Liabilities Including Pension Asset Liability	-60 510	-24 747	13 593	6 134	14 948
Stocks Inventory		513	2 022	12 013	12 207
Tangible Fixed Assets	67 569	59 354	62 027	76 997	77 037

Capital & Reserves
Called Up Share Capital	5 000	5 000	15 000	15 000	15 000
Profit Loss Account Reserve	-65 510	-29 747	-1 407	-8 866	-52
Shareholder Funds	-60 510	-24 747	13 593	6 134	14 948

Other Financial Data
Accrued Liabilities							1 440	1 225	1 248
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 125	-1 164
Accumulated Amortisation Impairment Intangible Assets					21 407	21 407	21 407	21 407	21 407	21 407	21 407
Accumulated Depreciation Impairment Property Plant Equipment					96 587	109 186	119 846	128 936	139 154	147 742	154 984	80 692
Additions Other Than Through Business Combinations Property Plant Equipment						2 041	1 985	533	19 565
Average Number Employees During Period					2	2	2	2	2	3	3
Comprehensive Income Expense					8 814	-2 163
Creditors					5 784	4 049	2 314	578	40 637	45 877	42 285	44 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-139					78 439
Disposals Property Plant Equipment							-500		-2 500			91 537
Finance Lease Liabilities Present Value Total						4 049	2 314	578	578
Increase From Depreciation Charge For Year Property Plant Equipment						12 599	10 799	9 090	10 218	8 588	7 242	4 147
Intangible Assets Gross Cost					21 407	21 407	21 407	21 407	21 407	21 407	21 407
Net Current Assets Liabilities	-116 693	-73 850	-37 357	-56 553	-41 791	-35 917	-25 270	585	-9 466	-24 712	-20 606	-29 214
Number Shares Issued Fully Paid						15 000	15 000	15 000	15 000
Other Creditors							64 591	43 243	37 346	36 772	37 503	36 496
Other Inventories					12 207	1 982	4 123	179
Par Value Share		1	1	1	1		1	1	1
Prepayments						2 873	3 187	2 937	3 170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 912	2 873
Profit Loss					8 814	-2 163
Property Plant Equipment Gross Cost					173 624	175 665	177 150	177 683	194 748	194 854	194 854	103 317
Provisions For Liabilities Balance Sheet Subtotal					14 514	12 564	10 885	10 439	10 563	8 951	7 575	4 299
Taxation Social Security Payable							5 582	8 894	115
Total Assets Less Current Liabilities	-49 124	-14 496	24 670	20 444	35 246	29 398	32 034	49 332	46 128	22 400	19 264	-6 589
Total Borrowings						4 049	2 314	578	578
Trade Creditors Trade Payables						2 449	7 836	3 565	4 399	8 920	4 616	3 646
Trade Debtors Trade Receivables						656	6	5 718	2 272			4 440
Amount Specific Advance Or Credit Directors							-24 950	-14 950	-13 450
Amount Specific Advance Or Credit Made In Period Directors							2 750	10 000	1 500
Director Remuneration						21 800	24 000	24 900	26 100
Fixed Assets	67 569	59 354	62 027	76 997	77 037				55 594	47 112	39 870	22 625
Other Taxation Social Security Payable									-1 686	185	166	4 354
Total Additions Including From Business Combinations Property Plant Equipment										106
Consideration For Shares Issued			10 000
Creditors Due After One Year					5 784
Creditors Due Within One Year	138 324	119 333	92 811	80 352	84 929
Nominal Value Shares Issued			10 000
Number Shares Allotted	5 000	5 000	15 000	15 000	15 000
Number Shares Issued			10 000
Provisions For Liabilities Charges	11 386	10 251	11 077	14 310	14 514
Value Shares Allotted	5 000	5 000	15 000	15 000	15 000

Company staff

Lynn F.

Role: Director

Appointed: 16 October 2006

Latest update: 3 February 2024

Lynn F.

Role: Secretary

Appointed: 16 October 2006

Latest update: 3 February 2024

Trevor F.

Role: Director

Appointed: 16 October 2006

Latest update: 3 February 2024

People with significant control

Lynn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Trevor F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 March 2013
Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dorset Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn F.

Lynn F.

Trevor F.

Ann L.

People with significant control

Lynn F.

Trevor F.

Accounts Documents

Company filings

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