F. Kitchen (lancaster) Ltd in Morecambe, LA3 3PD

Description

Data updated on: 01-11-2023

This particular F. Kitchen (lancaster) Ltd company has been operating in this business field for seventeen years, having launched in 2007. Registered under the number 06113699, F. Kitchen (lancaster) is categorised as a Private Limited Company located in Unit 6 Forestgate, Morecambe LA3 3PD. Its present name is F. Kitchen (lancaster) Ltd. The firm's former customers may recognize the firm as Morecambe Ironwork, which was in use until 12th April 2008. The firm's SIC and NACE codes are 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Its latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sat, 28th Jan 2023.

For seventeen years, the firm has only been guided by one director: Iain M. who has been guiding it since 19th February 2007. Additionally, the director's responsibilities are constantly aided with by a secretary - Nicola M., who was selected by this specific firm on 19th February 2007.

Previous company's names
F. Kitchen (lancaster) Ltd 2008-04-12
Morecambe Ironwork Ltd 2007-02-19

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	5 448	4 934	11 958	19 135	338

Balance Sheet
Current Assets	23 276	15 456	15 375	20 399	20 609	19 598	20 808	17 222	15 394	31 895	23 107	35 898
Net Assets Liabilities					338	-2 765	2 534	14 128	26 124	30 337	21 948	14 378
Cash Bank In Hand	20	20	1 488	3 149	1 405
Cash Bank On Hand					1 405	4 768	3 793
Debtors	17 756	10 736	9 187	12 200	14 304	9 850	12 235
Intangible Fixed Assets	86 000	80 625	75 250	69 875	66 381
Net Assets Liabilities Including Pension Asset Liability	5 448	4 934	11 958	19 135	338
Property Plant Equipment					3 811	2 858	2 143
Stocks Inventory	5 500	4 700	4 700	5 050	4 900
Tangible Fixed Assets	5 056	4 043	3 191	5 082	3 811
Total Inventories					4 900	4 980	4 780

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 438	4 924	12 112	19 125	328
Shareholder Funds	5 448	4 934	11 958	19 135	338

Other Financial Data
Description Principal Activities												25 110
Average Number Employees During Period						3	3	3	3	3	4	4
Creditors					17 022	9 805	3 282	5 673	50 237	13 214	6 910	69 915
Fixed Assets	91 056	84 668	78 441	74 957	70 192	65 920	62 052	65 690	60 967	63 491	60 039	55 569
Net Current Assets Liabilities	-51 329	-50 105	-41 790	-38 483	-52 832	-58 880	-56 236	-45 889	-34 843	-19 940	-31 181	-34 017
Total Assets Less Current Liabilities	39 727	34 563	36 420	36 474	17 360	7 040	5 816	19 801	26 124	43 551	28 858	21 552
Amount Specific Advance Or Credit Directors							65 792	27 181
Amount Specific Advance Or Credit Made In Period Directors								63 481
Amount Specific Advance Or Credit Repaid In Period Directors							65 792	24 870
Accumulated Amortisation Impairment Intangible Assets					41 119	44 438	47 591
Accumulated Depreciation Impairment Property Plant Equipment					6 123	7 076	7 791
Creditors Due After One Year	34 279	29 629	24 462	17 339	17 022
Creditors Due Within One Year	74 605	65 561	57 165	58 882	73 441
Increase From Amortisation Charge For Year Intangible Assets						3 319	3 153
Increase From Depreciation Charge For Year Property Plant Equipment						953	715
Intangible Assets					66 381	63 062	59 909
Intangible Assets Gross Cost					107 500	107 500
Intangible Fixed Assets Aggregate Amortisation Impairment	21 500	26 875	32 250	37 625	41 119
Intangible Fixed Assets Amortisation Charged In Period		5 375	5 375	5 375	3 494
Intangible Fixed Assets Cost Or Valuation	107 500	107 500	107 500	107 500
Number Shares Allotted		10	10	10	1
Other Creditors					17 022	9 805	3 282
Other Taxation Social Security Payable					3 204	5 626	6 415
Par Value Share		1	1	1	10
Property Plant Equipment Gross Cost					9 934	9 934
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	15 950	16 324	16 324	10 341
Tangible Fixed Assets Depreciation	10 894	12 281	13 364	5 259	6 123
Tangible Fixed Assets Depreciation Charged In Period		1 387	1 083	1 549	1 271
Trade Creditors Trade Payables					11 498	5 750	3 607
Trade Debtors Trade Receivables					14 304	9 850	12 235
Tangible Fixed Assets Additions		374		5 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 491
Tangible Fixed Assets Disposals				11 546

Company staff

Nicola M.

Role: Secretary

Appointed: 19 February 2007

Latest update: 24 February 2024

Iain M.

Role: Director

Appointed: 19 February 2007

Latest update: 24 February 2024

People with significant control

Iain M. is the individual who has control over this firm, has substantial control or influence over the company.

Iain M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022

F. Kitchen (lancaster) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Iain M.

Chettleburghs Secretarial Ltd

People with significant control

Iain M.

Accounts Documents

Company filings

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