F&D Kitchens Solutions Limited in Milton Keynes, MK17 8UR

Description

Data updated on: 01-11-2023

This enterprise is widely known as F&D Kitchens Solutions Limited. This company was founded 15 years ago and was registered under 06856138 as the registration number. The head office of the company is registered in Milton Keynes. You can reach it at The Granary Deethe Farm Cranfield Road, Woburn Sands. This company's registered with SIC code 43390: Other building completion and finishing. Sat, 31st Dec 2022 is the last time when account status updates were reported.

According to the official data, this limited company is governed by 1 managing director: Andrew H., who was designated to this position 15 years ago. That limited company had been guided by Paul M. till May 2019.

Andrew H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	-1 284	-15 561	-11 983	-23 399	-31 009

Balance Sheet
Cash Bank On Hand					9 880	2 538	33 099	12 009	6 732	46 980	40 728
Current Assets	69 385	63 359	72 555	64 842	86 531	49 718	231 513	184 592	101 889	195 306	272 095	269 985
Debtors	2 208	9 604			44 165	16 180	32 976	17 162	4 576	14 415	16 960	9 839
Net Assets Liabilities					-31 009	-50 644	-57 533	-55 066	-84 071	-85 161	-60 064	-45 968
Property Plant Equipment					349	262	1 073	1 474	960	1 218	1 883
Total Inventories					31 754	31 000	165 438	155 421	90 581	133 911	214 407	260 146
Other Debtors						5 275	27 410	13 539	4 576	4 576	7 121
Cash Bank In Hand	15 750	9 601
Net Assets Liabilities Including Pension Asset Liability	-1 284	-15 561	-11 983	-23 399	-31 009
Stocks Inventory	51 427	44 154
Tangible Fixed Assets	372	458	837

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 384	-15 661
Shareholder Funds	-1 284	-15 561	-11 983	-23 399	-31 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 457	1 544	1 902	2 491	3 005	3 494	2 672	3 348
Administrative Expenses					68 051	77 709
Average Number Employees During Period					3	3	2	2	2	2	2	3
Comprehensive Income Expense					21 098	4 581
Creditors					117 087	100 572	289 948	240 852	186 738	43 333	40 742	281 452
Depreciation Expense Property Plant Equipment					359	87
Depreciation Rate Used For Property Plant Equipment						25
Dividends Paid					28 708	24 216
Gross Profit Loss					94 387	83 433
Increase From Depreciation Charge For Year Property Plant Equipment						87	358	589	514	489	772	676
Net Current Assets Liabilities	-1 582	-15 927	-12 653	-18 650	-25 973	-50 854	-58 435	-56 260	-84 849	-42 732	-20 691	-11 467
Operating Profit Loss					26 336	5 724
Other Interest Receivable Similar Income Finance Income					46	32
Profit Loss					21 098	4 581
Profit Loss On Ordinary Activities Before Tax					26 382	5 756
Property Plant Equipment Gross Cost						1 806	2 975	3 965	3 965	4 712	4 555
Taxation Including Deferred Taxation Balance Sheet Subtotal					70	52
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 284	1 175
Total Assets Less Current Liabilities	-1 210	-15 469	-11 816	-17 942	-25 624	-50 592	-57 362	-54 786	-83 889	-41 514	-18 808	-10 260
Turnover Revenue					471 112	432 266
Bank Borrowings Overdrafts										43 333	40 742	35 186
Other Creditors						54 298	69 588	47 350	64 849	61 701	15 722	3 801
Other Taxation Social Security Payable						3 580	100	1 264	10 528	132	941	2 873
Payments Received On Account						8 553	152 809	144 055	42 698	113 631	209 288	246 175
Provisions For Liabilities Balance Sheet Subtotal						52	171	280	182	314	514	522
Total Additions Including From Business Combinations Property Plant Equipment							1 169	990		747	1 520
Trade Creditors Trade Payables						34 141	67 451	48 183	68 663	55 907	61 279	20 367
Trade Debtors Trade Receivables						10 905	5 566	3 623		9 839	9 839	9 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 594
Disposals Property Plant Equipment											1 677
Accruals Deferred Income				5 315	5 315
Creditors Due Within One Year	70 967	79 286	85 208	83 492	112 504
Fixed Assets	372	458	837	708	349
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	74	92	167	142	70
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		361	750
Tangible Fixed Assets Cost Or Valuation	739	736	1 486
Tangible Fixed Assets Depreciation	367	278	649
Tangible Fixed Assets Depreciation Charged In Period		184	371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		273
Tangible Fixed Assets Disposals		364

Company staff

Andrew H.

Role: Director

Appointed: 06 May 2009

Latest update: 18 December 2023

People with significant control

Andrew H.

Notified on 24 March 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 24 March 2017

Ceased on 2 May 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 February 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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

F&D Kitchens Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Paul M.

People with significant control

Andrew H.

Paul M.

Accounts Documents

Company filings

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