Gregory John Kitchens Limited in Leicestershire, LE9 6RA

Description

Data updated on: 01-11-2023

Gregory John Kitchens came into being in 2004 as a company enlisted under no 05218709, located at LE9 6RA Leicestershire at 26 Green Road, Broughton Astley. The firm has been in business for twenty years and its last known state is active. This firm's SIC and NACE codes are 43290: Other construction installation. Its latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-18.

That limited company owes its accomplishments and permanent improvement to a team of two directors, namely Louise L. and Gregory L., who have been overseeing it since June 2006. In order to provide support to the directors, this particular limited company has been using the skills of Louise L. as a secretary for the last twenty years.

Executives who control the firm include: Gregory L. has substantial control or influence over the company. Louise L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth			10 767	2 036

Balance Sheet
Current Assets	69 803	45 026	28 154	44 346	46 890	54 131	58 323	81 077	50 663	89 609	95 719	97 100
Net Assets Liabilities							-16 682	966	-18 057	366	384	-41 632
Cash Bank In Hand	9 044	17 322	2 368
Debtors	54 686	23 377	9 383	32 943
Net Assets Liabilities Including Pension Asset Liability	12 617	8 370	10 767	2 036
Stocks Inventory	6 073	4 327	16 403	11 403
Tangible Fixed Assets	15 953	11 965	37 264	28 904

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	12 615	8 368	10 765	2 034
Shareholder Funds			10 767	2 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-3 718	-3 471	-3 455	-3 455	-4 502	-7 181
Average Number Employees During Period							4	5	5	3	3	2
Creditors					81 066	80 436	83 042	85 819	79 811	50 000	40 370	35 787
Fixed Assets				28 904	18 690	14 841	11 245	8 960	14 546	11 850	21 902	18 361
Net Current Assets Liabilities	-1 201	-2 129	-19 813	-21 717	-30 907	-26 305	-24 209	-4 523	-29 148	41 971	23 354	-17 025
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							510	219
Total Assets Less Current Liabilities	14 752	9 836	17 451	7 187	-15 486	-11 464	-12 964	4 437	-14 602	53 821	45 256	1 336
Amount Specific Advance Or Credit Directors	22 138	6 249	1 334	14 867	13 556	21 103	22 892	33 524	18 084	35 864	29 725	24 938
Amount Specific Advance Or Credit Made In Period Directors					44 187	25 991	17 034	35 262	27 954	26 855	24 080	33 508
Amount Specific Advance Or Credit Repaid In Period Directors					45 498	18 444	-15 245	-24 628	-43 394	-9 075	-30 219	-38 295
Capital Reserves				2 036	-15 486
Creditors Due Within One Year	71 004	47 155	47 967	66 063	77 797
Net Assets Liability Excluding Pension Asset Liability				2 036	-15 486
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 135	1 466	6 684	5 151	3 269
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			37 719	1 284
Tangible Fixed Assets Cost Or Valuation	47 257	47 257	84 976	86 260
Tangible Fixed Assets Depreciation	31 304	35 292	47 712	57 356
Tangible Fixed Assets Depreciation Charged In Period		3 988	12 420	9 644
Advances Credits Directors	44 276	12 500	2 668	14 867	13 556
Advances Credits Made In Period Directors		104 166	73 592	48 801
Advances Credits Repaid In Period Directors		135 944	83 424	35 268
Capital Employed	12 617	8 370	10 767

Company staff

Louise L.

Role: Director

Appointed: 01 June 2006

Latest update: 10 March 2024

Louise L.

Role: Secretary

Appointed: 01 September 2004

Latest update: 10 March 2024

Gregory L.

Role: Director

Appointed: 01 September 2004

Latest update: 10 March 2024

People with significant control

Gregory L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Louise L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 June 2013
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 November 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 June 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017

Gregory John Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Louise L.

Gregory L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gregory L.

Louise L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Gregory John Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise L.

Louise L.

Gregory L.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gregory L.

Louise L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014