Economy German Kitchens Limited in Norwich, NR1 1BY

Description

Data updated on: 11-08-2023

The company referred to as Economy German Kitchens was established on 1985-06-03 as a private limited company. The company head office was registered in Norwich on 5th Floor The Union Building 51-59, Rose Lane. This place post code is NR1 1BY. The registration number for Economy German Kitchens Limited was 01918730. Economy German Kitchens Limited had been active for thirty eight years up until dissolution date on 2023-05-22.

This company was managed by just one managing director: Brian M., who was assigned this position on 1991-11-24.

Brian M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 080	187 775	172 504	150 878	108 823	124 872

Balance Sheet
Cash Bank In Hand	241 050	220 826	238 006	194 457	161 936	184 541
Cash Bank On Hand						184 541	154 836	127 761
Current Assets	265 102	279 146	266 931	233 377	195 354	227 562	165 044	156 846
Debtors	5 408	33 703	3 101	10 002	7 247	10 905	1 763	17 610
Net Assets Liabilities						124 872	97 719	100 131
Net Assets Liabilities Including Pension Asset Liability	193 080	187 775	172 504	150 878	108 823	124 872
Other Debtors						347	416	431
Property Plant Equipment						4 531	17 803	12 199
Stocks Inventory	18 644	24 617	25 824	28 918	26 171	32 116
Tangible Fixed Assets	12 936	7 032	6 267	6 337	6 442	4 531
Total Inventories						32 116	8 445	11 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192 080	186 775	171 504	149 878	107 823	123 872
Shareholder Funds	193 080	187 775	172 504	150 878	108 823	124 872

Other Financial Data
Amount Specific Advance Or Credit Directors							9 000
Amount Specific Advance Or Credit Made In Period Directors							24 000
Amount Specific Advance Or Credit Repaid In Period Directors							15 000
Accumulated Depreciation Impairment Property Plant Equipment						39 230	27 865	33 469
Average Number Employees During Period							6	6
Bank Borrowings Overdrafts							90
Creditors						106 805	81 746	66 681
Creditors Due Within One Year		97 433	100 669	88 660	92 313	106 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 246
Disposals Property Plant Equipment							14 246
Increase From Depreciation Charge For Year Property Plant Equipment							2 881	5 604
Net Current Assets Liabilities	181 403	181 713	166 262	144 717	103 041	120 757	83 298	90 165
Number Shares Allotted			130	15	15	15
Number Shares Issued Fully Paid								15
Other Creditors						3 026	12 274	3 601
Other Taxation Social Security Payable						26 306	12 778	22 396
Par Value Share			1	1	1	1		1
Payments Received On Account						51 507	38 803	18 634
Property Plant Equipment Gross Cost						43 761	45 668
Provisions For Liabilities Balance Sheet Subtotal						416	3 382	2 233
Provisions For Liabilities Charges	1 259	970	25	176	660	416
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 042	2 176	2 335	2 148	647
Tangible Fixed Assets Cost Or Valuation	132 238	133 280	38 631	40 966	43 114	43 761
Tangible Fixed Assets Depreciation	119 302	126 248	32 364	34 629	36 672	39 230
Tangible Fixed Assets Depreciation Charged In Period			2 941	2 265	2 043	2 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			96 825
Tangible Fixed Assets Disposals			96 825
Total Additions Including From Business Combinations Property Plant Equipment							16 153
Total Assets Less Current Liabilities	194 339	188 745	172 529	151 054	109 483	125 288	101 101	102 364
Trade Creditors Trade Payables						25 966	17 801	22 050
Trade Debtors Trade Receivables						10 558	1 347	17 179
Creditors Due Within One Year Total Current Liabilities	83 699	97 433
Fixed Assets	12 936	7 032
Tangible Fixed Assets Depreciation Charge For Period		6 946