Fieldhouse Kitchens & Bedrooms Limited in Weston Super Mare, BS23 3YB

Description

Data updated on: 01-11-2023

Fieldhouse Kitchens & Bedrooms Limited can be found at Weston Super Mare at 5 Longton Trading Estate. You can look up this business by referencing its post code - BS23 3YB. Fieldhouse Kitchens & Bedrooms's incorporation dates back to year 1998. This company is registered under the number 03682252 and their official state is active. This firm's registered with SIC code 31020 which means Manufacture of kitchen furniture. The company's latest accounts describe the period up to Saturday 30th April 2022 and the most current confirmation statement was submitted on Sunday 11th December 2022.

The information we have detailing this specific enterprise's personnel shows that there are two directors: Claire D. and Sydney D. who were appointed to their positions on 11th December 1998.

Executives who have control over the firm are as follows: Claire D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sydney D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350 408	331 306	265 417	239 488	269 858	247 428

Balance Sheet
Cash Bank On Hand												103 291	206 483
Current Assets	322 837	287 677	276 583	319 103	375 352	335 100	230 198	263 162	186 868	123 390	227 951	257 881	332 189
Debtors	195 505	193 889	187 503	235 611	241 878	105 700						114 392	88 036
Net Assets Liabilities						251 167	176 080	155 644	59 299	27 828	72 493	112 779	151 397
Other Debtors												26 641	23 242
Property Plant Equipment												86 612	76 710
Total Inventories												40 198	37 670
Cash Bank In Hand	113 605	74 750	73 691	67 670	114 975	217 654
Net Assets Liabilities Including Pension Asset Liability	350 408	331 306	265 417	239 488	269 858	247 428
Stocks Inventory	13 727	19 038	15 389	15 822	18 499	11 746
Tangible Fixed Assets	95 538	126 032	104 816	72 978	51 918	43 023

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	350 308	331 206	265 317	239 388	269 758	247 328
Shareholder Funds	350 408	331 306	265 417	239 488	269 858	247 428

Other Financial Data
Accrued Liabilities												56 553	36 786
Accrued Liabilities Not Expressed Within Creditors Subtotal						-21 443	-30 474	-11 481	-25 007	-20 307	-19 486
Accumulated Amortisation Impairment Intangible Assets												17 675	17 675
Accumulated Depreciation Impairment Property Plant Equipment												301 681	311 192
Additions Other Than Through Business Combinations Property Plant Equipment													15 255
Average Number Employees During Period								6	6	6	6	5	4
Creditors						105 569	80 946	138 580	142 828	129 580	168 512	219 454	144
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-12 552
Disposals Property Plant Equipment													-15 646
Finance Lease Liabilities Present Value Total						8 000	8 000
Finance Lease Payments Owing Minimum Gross						8 000	8 000
Financial Liabilities													144
Fixed Assets	95 593	126 087	104 871	73 033	51 973	43 078	51 555	34 534	32 953	28 436	23 511	86 667	76 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 250	10 250	10 250	11 388	11 388	10 865	10 865
Increase From Depreciation Charge For Year Property Plant Equipment													22 063
Intangible Assets Gross Cost												17 675	17 675
Investments Fixed Assets	55	55	55	55	55	55						55
Investments In Subsidiaries						55	55	55	55	55	55	55	-55
Net Current Assets Liabilities	265 023	224 062	176 656	177 182	225 878	211 248	154 999	132 591	51 353	19 699	68 468	38 427	90 077
Other Creditors												89 402	123 214
Other Inventories												40 198	37 670
Ownership Interest In Subsidiary Percent						55	55	55	55	55	55
Percentage Class Share Held In Subsidiary												55
Prepayments												7 410	6 816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 918	5 747	8 009	7 313	25 889	9 029
Property Plant Equipment Gross Cost												388 293	387 902
Provisions For Liabilities Balance Sheet Subtotal												12 315	15 246
Taxation Social Security Payable												33 754	46 730
Total Assets Less Current Liabilities	360 616	350 149	281 527	250 215	277 851	254 326	206 554	167 125	84 306	48 135	91 979	125 094	166 787
Trade Creditors Trade Payables												39 745	35 382
Trade Debtors Trade Receivables												80 341	57 978
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	57 814	63 615	99 927	141 921	149 474	123 852
Fixed Asset Investments Cost Or Valuation			55	55	55
Intangible Fixed Assets Aggregate Amortisation Impairment	17 675	17 675	17 675	17 675	17 675
Intangible Fixed Assets Cost Or Valuation	17 675	17 675	17 675	17 675	17 675
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 208	18 843	16 110	10 727	7 993	6 898
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		69 806	16 112
Tangible Fixed Assets Cost Or Valuation	279 901	337 757	352 167	354 497	349 837	344 781
Tangible Fixed Assets Depreciation	184 363	211 725	247 351	281 519	297 919	301 758
Tangible Fixed Assets Depreciation Charged In Period		36 922	36 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 560	511
Tangible Fixed Assets Disposals		11 950	1 702
Advances Credits Directors				58 803	63 152	26 088
Advances Credits Made In Period Directors					48 267
Advances Credits Repaid In Period Directors					52 616

Company staff

Claire D.

Role: Director

Appointed: 11 December 1998

Latest update: 23 January 2024

Claire D.

Role: Secretary

Appointed: 11 December 1998

Latest update: 23 January 2024

Sydney D.

Role: Director

Appointed: 11 December 1998

Latest update: 23 January 2024

People with significant control

Claire D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sydney D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 5 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	5 November 2012
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014

Fieldhouse Kitchens & Bedrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Claire D.

Sydney D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Claire D.

Sydney D.

Accounts Documents

Company filings

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