Epsom Kitchens Limited in Surrey, SM3 8JR

Description

Data updated on: 01-11-2023

Registered as 04475102 22 years ago, Epsom Kitchens Limited is a Private Limited Company. Its official mailing address is 513 London Road, Cheam Sutton Surrey. This enterprise's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Its most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-06-19.

Since Tuesday 2nd July 2002, this particular business has only been guided by one director: Paul J. who has been managing it for 22 years. To find professional help with legal documentation, the business has been utilizing the skills of Carolyn J. as a secretary since the appointment on Tuesday 2nd July 2002.

Paul J. is the individual who has control over this firm, owns over 3/4 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	41 729	52 744	69 172	76 856	83 280

Balance Sheet
Current Assets	83 200	95 021	96 175	98 647	108 137	92 527	110 884	119 120	112 446	100 297	150 373	146 771	49 883
Net Assets Liabilities						76 547	84 364	92 634	95 773	79 732	68 383	68 723	32 421
Cash Bank In Hand	64 454	72 467	20 230	62 602	76 780
Debtors	13 631	17 465	20 230	32 018	27 432
Net Assets Liabilities Including Pension Asset Liability	41 729	52 744	69 172	76 856	83 280	76 547
Stocks Inventory	5 115	5 089	2 927	4 027	3 925
Tangible Fixed Assets	2 166	1 625	1 954	1 464	1 097

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 629	52 644	69 072	76 756	83 180
Shareholder Funds	41 729	52 744	69 172	76 856	83 280

Other Financial Data
Version Production Software										2 020	2 021		2 024
Average Number Employees During Period								1	1	1	1	1	1
Creditors						16 803	28 554	28 012	17 817	21 423	82 633	80 003	18 878
Fixed Assets	2 166	1 625	1 954	1 464	1 097	823	2 034	1 526	1 144	858	643	1 955	1 416
Net Current Assets Liabilities	39 563	51 119	67 218	75 392	82 183	75 724	82 330	91 108	94 629	78 874	67 740	66 768	31 005
Total Assets Less Current Liabilities	41 729	52 744	69 172	76 856	83 280	76 547	84 364	92 634	95 773	79 732	68 383	68 723	32 421
Capital Reserves					83 280	76 547
Creditors Due Within One Year	43 637	43 902	28 957	23 255	25 954	16 803
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			981
Tangible Fixed Assets Cost Or Valuation	10 649	10 649	11 630	11 630	11 630
Tangible Fixed Assets Depreciation	8 483	9 024	9 676	10 166	10 533
Tangible Fixed Assets Depreciation Charged In Period		541	652	490	367

Company staff

Carolyn J.

Role: Secretary

Appointed: 02 July 2002

Latest update: 24 March 2024

Paul J.

Role: Director

Appointed: 02 July 2002

Latest update: 24 March 2024

People with significant control

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 April 2016

Epsom Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn J.

Paul J.

Morgan Webster Lawrie (secretaries) Limited

Mwl Directors Limited

People with significant control

Paul J.

Accounts Documents

Company filings

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