G B Kitchens Limited in North East Lincolnshire, DN31 3AX

Description

Data updated on: 01-11-2023

G B Kitchens has been on the market for twenty one years. Registered under company registration number 04632437, the company operates as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: 157 Cleethorpe Road Grimsby, DN31 3AX North East Lincolnshire. This company's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. G B Kitchens Ltd filed its latest accounts for the period up to 31st July 2022. The company's most recent annual confirmation statement was submitted on 9th January 2023.

The information that details this particular enterprise's executives indicates that there are two directors: Gary B. and Paul B. who joined the team on Mon, 8th Feb 2016.

Executives who have control over the firm are as follows: Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary B. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516	858	761	709	1 752	8 944

Balance Sheet
Cash Bank In Hand		400	496	497	697	21 358
Current Assets	47 180	56 263	52 916	58 182	56 723	65 280	65 867	55 808	60 499	75 837	78 213	51 354	49 317
Debtors	30 180	38 863	35 420	40 685	39 026	26 922
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities						8 944	8 383	18 240	19 452	27 755	30 511	13 124	37 737
Net Assets Liabilities Including Pension Asset Liability	516	858	761	709	1 752	8 944
Stocks Inventory	17 000	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets	13 154	16 689	12 790	9 883	8 137	22 512

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	413	755	658	606	1 649	8 841
Shareholder Funds	516	858	761	709	1 752	8 944

Other Financial Data
Amount Specific Advance Or Credit Directors					3 700	1 711	136	77	792
Amount Specific Advance Or Credit Made In Period Directors						28 729	3 153	3 213	3 131
Amount Specific Advance Or Credit Repaid In Period Directors						30 718	5 000	3 000	4 000
Average Number Employees During Period							6	6	5	4	4	4	4
Creditors						43 387	35 789	27 391	26 453	17 513	46 068	36 477	26 628
Creditors Due After One Year	25 785	18 489	37 923	34 841	31 635	43 387
Creditors Due Within One Year	54 033	73 605	47 022	52 515	51 473	55 461
Fixed Assets	33 154	36 689	32 790	29 883	28 137	42 512	42 902	47 452	48 568	42 681	53 952	46 021	56 783
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-6 853	-17 342	5 894	5 667	5 250	9 819	1 270	-1 821	-2 663	2 587	22 627	3 580	7 582
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Secured Debts					5 747
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 775	466		451	20 583
Tangible Fixed Assets Cost Or Valuation	47 800	55 575	56 041	56 041	56 492	52 057
Tangible Fixed Assets Depreciation	34 646	38 886	43 251	46 158	48 355	29 545
Tangible Fixed Assets Depreciation Charged In Period		4 240	4 365	2 907	2 197	3 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 358
Tangible Fixed Assets Disposals						25 018
Total Assets Less Current Liabilities	26 301	19 347	38 684	35 550	33 387	52 331	44 172	45 631	45 905	45 268	76 579	49 601	64 365
Advances Credits Directors			121	698	3 700	1 711
Advances Credits Made In Period Directors				21 268	4 398
Advances Credits Repaid In Period Directors				21 845

Company staff

Gary B.

Role: Director

Appointed: 08 February 2016

Latest update: 10 April 2024

Paul B.

Role: Director

Appointed: 08 February 2016

Latest update: 10 April 2024

Gary B.

Role: Secretary

Appointed: 09 January 2003

Latest update: 10 April 2024

T.s.n. Associates Limited

Role: Corporate Secretary

Appointed: 09 January 2003

Resigned: 10 January 2003

Address: 59 Church Lane, Holton Le Clay, Lincolnshire, DN36 5AQ

Latest update: 10 April 2024

P.f.n. Associates Limited

Role: Corporate Director

Appointed: 09 January 2003

Resigned: 10 January 2003

Address: 59 Church Lane, Holton Le Clay, Lincolnshire, DN36 5AQ

Latest update: 10 April 2024

Terence B.

Role: Director

Appointed: 09 January 2003

Resigned: 31 July 2021

Latest update: 10 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

G B Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Paul B.

Gary B.

T.s.n. Associates Limited

P.f.n. Associates Limited

Terence B.

People with significant control

Paul B.

Gary B.

Accounts Documents

Company filings

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