Elemental Kitchens & Interiors Limited in Tamworth, B77 3RE

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2007-08-23. Established under company registration number 06351753, this company is registered as a Private Limited Company. You can contact the main office of the company during its opening times under the following location: 11 Wembury Amington, B77 3RE Tamworth. It known today as Elemental Kitchens & Interiors Limited, was earlier known under the name of Iain Burns Carpentry & Kitchens. The change has taken place in 2013-04-16. This enterprise's principal business activity number is 43390 - Other building completion and finishing. 2022/03/31 is the last time when the accounts were reported.

Iain B. is this firm's solitary director, that was appointed 17 years ago. In addition, the managing director's tasks are backed by a secretary - Hester B., who was chosen by the company in 2007.

Iain B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Elemental Kitchens & Interiors Limited 2013-04-16
Iain Burns Carpentry & Kitchens Limited 2007-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	37 183	32 789	26 570	20 639	12 563

Balance Sheet
Cash Bank On Hand					10 909	11 776	37 771	55 580	58 763	32 482	8 130	14 656
Current Assets	11 665	15 519	32 231	54 471	44 867	11 941	41 624	60 366	60 441	33 885	8 130
Debtors	10 973	13 053	19 669	44 159	33 958	165	3 853	4 786	1 678	1 403
Net Assets Liabilities						43	18 502	31 112	23 838	14 467	1 224	-13 465
Other Debtors					4 726	165	585		1 529	1 403
Property Plant Equipment					4 238	3 178	8 345	7 559	5 671	20 562	15 422	11 566
Cash Bank In Hand	692	2 466	12 563	10 312	10 909
Intangible Fixed Assets	26 400	21 600	16 800	12 000	7 200
Net Assets Liabilities Including Pension Asset Liability	37 183	32 789	26 570	20 639	12 563
Tangible Fixed Assets	3 998	9 869	7 536	5 652	4 238

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 182	32 788	26 569	20 638	12 562
Shareholder Funds	37 183	32 789	26 570	20 639	12 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 800	45 600	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					9 515	10 575	6 328	8 848	10 736	438	5 578	9 434
Administrative Expenses					46 532	42 363	33 518	31 360	28 145
Bank Borrowings Overdrafts					15 633	8 554	4 479	16 426	21 949	7 906	22 103	17 891
Corporation Tax Payable					6 327	2 004	11 313	3 132	15 392
Cost Sales					324 200	412 811	396 177	364 646	332 405
Creditors					43 742	17 476	5 806	3 350	42 274	11 103	7 614	3 807
Fixed Assets	30 398	31 469	24 336	17 652	11 438	5 578	8 345			20 562	39 722	11 566
Gross Profit Loss					77 454	51 898	111 020	46 554	105 229
Increase From Amortisation Charge For Year Intangible Assets						4 800	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 060	4 228	2 519	1 889	438	5 140	3 856
Intangible Assets					7 200	2 400
Intangible Assets Gross Cost					48 000	48 000	48 000	48 000
Interest Payable Similar Charges Finance Costs					690	576	458	540	560
Net Current Assets Liabilities	6 785	8 971	7 183	5 237	1 125	-5 535	34 554	26 903	18 167	5 008	-30 884	-21 224
Number Shares Issued Fully Paid							1			2	2	2
Operating Profit Loss					30 922	9 535	67 717	16 274	79 674
Other Creditors					17 494	3 147	5 806	3 350	1 164	1 424	2 120	1 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 475
Other Disposals Property Plant Equipment							12 930
Other Interest Receivable Similar Income Finance Income					19	25	6	17	4
Other Operating Income Format1								1 080	2 590
Other Taxation Social Security Payable					4 288	3 771	5 448	8 723	15 392	9 467	6 574	13 167
Par Value Share							1			1	1	1
Profit Loss					23 924	6 980	55 959	12 609	63 726
Profit Loss On Ordinary Activities Before Tax					30 251	8 984	77 050	15 751	79 118
Property Plant Equipment Gross Cost					13 753	13 753	14 673	16 407	16 407	21 000	21 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 327	2 004	11 313	3 142	15 392
Total Additions Including From Business Combinations Property Plant Equipment							13 850	1 734		21 000
Total Assets Less Current Liabilities	37 183	40 439	31 519	22 889	12 563	43	42 899	34 462	23 838	25 570	8 838	-9 658
Trade Creditors Trade Payables							265	1 152		6 273	4 410
Trade Debtors Trade Receivables					29 232		3 268	4 786	149
Turnover Revenue					401 654	464 709	507 198	411 200	437 634
Average Number Employees During Period									2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 736
Disposals Property Plant Equipment										16 407
Finance Lease Liabilities Present Value Total									3 769	11 103	7 614	3 807
Investments Fixed Assets											24 300
Other Investments Other Than Loans											24 300	-24 300
Creditors Due After One Year		7 650	4 950	2 250
Creditors Due Within One Year	4 880	6 548	25 048	49 234	43 742
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	26 400	31 200	36 000	40 800
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Tangible Fixed Assets Additions		12 930
Tangible Fixed Assets Cost Or Valuation	9 758	13 753	13 753	13 753	13 753
Tangible Fixed Assets Depreciation	5 760	3 884	6 217	8 101	9 515
Tangible Fixed Assets Depreciation Charged In Period		3 289	2 333	1 884	1 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 165
Tangible Fixed Assets Disposals		8 935

Company staff

Hester B.

Role: Secretary

Appointed: 12 September 2007

Latest update: 24 April 2024

Iain B.

Role: Director

Appointed: 12 September 2007

Latest update: 24 April 2024

People with significant control

Iain B.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 4 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 May 2013
Annual Accounts 12 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 July 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 November 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Elemental Kitchens & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hester B.

Iain B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Iain B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies