Halifax Kitchen Co Limited in Leeds, LS1 2EY

Description

Data updated on: 03-06-2020

Registered with number 02581356 thirty three years ago, Halifax Kitchen Co Limited had been a private limited company until 2020/04/11 - the day it was dissolved. The business official registration address was 26 York Place, Leeds.

The info we posses detailing the following company's MDs reveals that the last two directors were: Stephen D. and Paul L. who were appointed to their positions on 2012/12/01 and 1992/02/11.

Paul L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 732	10 621	1 687	1 937	2 139	4 296

Balance Sheet
Cash Bank On Hand						52 881	31 475	4 039
Current Assets	137 396	166 960	128 231	148 460	146 904	150 172	134 771	116 564
Debtors	43 023	67 654	62 636	44 490	38 387	27 223	35 331	46 475
Net Assets Liabilities							12 900	-25 500
Other Debtors						4 299	12 044	17 995
Property Plant Equipment						8 100	9 620	20 989
Total Inventories						70 068	67 965	66 050
Cash Bank In Hand	38 118	59 056	26 351	53 278	36 282	52 881
Net Assets Liabilities Including Pension Asset Liability	6 732	10 621	1 687	1 937	2 139	4 296
Stocks Inventory	56 255	40 250	39 244	50 692	72 235	70 068
Tangible Fixed Assets	19 166	22 014	19 635	15 025	10 521	8 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 732	9 621	687	937	1 139	3 296
Shareholder Funds	6 732	10 621	1 687	1 937	2 139	4 296

Other Financial Data
Accrued Liabilities Deferred Income						12 925	8 925	13 230
Accumulated Depreciation Impairment Property Plant Equipment						63 125	45 718	30 439
Additions Other Than Through Business Combinations Property Plant Equipment							5 000	17 988
Corporation Tax Payable						4 739	2 232
Corporation Tax Recoverable								2 232
Creditors						159 107	131 491	7 921
Finance Lease Liabilities Present Value Total								4 997
Increase From Depreciation Charge For Year Property Plant Equipment							1 301	4 226
Net Current Assets Liabilities	-8 998	-11 393	-17 948	-13 088	-8 382	-3 804	3 280	-38 568
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors								7 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 708	19 505
Other Disposals Property Plant Equipment							20 887	21 898
Other Taxation Social Security Payable						27 327	19 634	23 382
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income						24 966	23 287	26 248
Property Plant Equipment Gross Cost						71 225	55 338	51 428
Total Assets Less Current Liabilities	10 168	10 621	1 687	1 937	2 139	4 296	12 900	-17 579
Trade Creditors Trade Payables						114 116	100 700	113 523
Trade Debtors Trade Receivables						1 252
Creditors Due After One Year Total Noncurrent Liabilities	2 263
Creditors Due Within One Year Total Current Liabilities	146 394	178 353
Fixed Assets	19 166	22 014	19 635	15 025	10 521	8 100
Provisions For Liabilities Charges	1 173
Tangible Fixed Assets Additions		10 585	4 234
Tangible Fixed Assets Cost Or Valuation	75 076	78 076	75 225	75 225	71 225	71 225
Tangible Fixed Assets Depreciation	55 910	56 062	55 590	60 200	60 704	63 125
Tangible Fixed Assets Depreciation Charge For Period		-6 795
Tangible Fixed Assets Depreciation Disposals		6 947
Tangible Fixed Assets Disposals		-7 585	7 085		4 000
Creditors Due Within One Year		178 353	146 179	161 548	155 286	153 976
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			6 214	4 610	3 239	2 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 686		2 735
Amount Specific Advance Or Credit Directors		14 889	18 517	11 125	10 643