Handmade Kitchens.co.uk Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

Handmade Kitchens.co.uk Limited is located at Tunbridge Wells at Linden House. Anyone can find this business by the zip code - TN4 8HH. The firm has been in the field on the English market for twenty two years. The company is registered under the number 04464477 and company's official state is active. This enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-13.

There seems to be 1 director at present leading this particular firm, specifically Vincent H. who's been performing the director's obligations since Wed, 19th Jun 2002. Since Wed, 19th Jun 2002 Joleene O., had performed the duties for the firm up to the moment of the resignation on Wed, 2nd Jul 2003.

Vincent H. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 133 197	2 334 004	2 312 605	2 397 868	2 671 882	3 077 451

Balance Sheet
Cash Bank In Hand	1 052 472	598 903	405 408	910 608	568 490	1 126 158
Current Assets	1 215 689	861 664	626 637	938 211	869 806	1 160 506	985 654	1 043 739	1 144 494	1 349 047	1 467 418	1 821 516	1 765 239
Debtors	163 217	262 761	221 229	27 603	46 316	34 348
Net Assets Liabilities						2 723 401	2 758 181	3 076 685	3 096 213	3 176 640	3 277 144	3 739 281	4 508 293
Net Assets Liabilities Including Pension Asset Liability	2 133 197	2 334 004	2 312 605	2 397 868	2 671 882	3 077 451
Stocks Inventory					255 000
Tangible Fixed Assets	2 118 556	2 118 694	2 112 234	2 106 248	2 375 850	2 647 060

Capital & Reserves
Called Up Share Capital	80	90	90	90	90	90
Profit Loss Account Reserve	2 053 097	2 253 894	2 232 495	2 317 758	2 317 722	2 723 291
Shareholder Funds	2 133 197	2 334 004	2 312 605	2 397 868	2 671 882	3 077 451

Other Financial Data
Amount Specific Advance Or Credit Directors											50 627	51 640	52 745
Amount Specific Advance Or Credit Made In Period Directors											50 627	1 013	4 917
Amount Specific Advance Or Credit Repaid In Period Directors													3 812
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Redemption Reserve	20	20	20	20	20	20
Creditors						880 257	519 017	469 020	393 870	393 886	393 871	290 104	290 104
Creditors Due After One Year	988 130	988 190	988 217	988 244	880 212	880 257
Creditors Due Within One Year	210 155	151 524	31 299	251 597	286 812	443 108
Fixed Assets	2 118 666	2 612 054	2 705 484	2 699 498	2 969 100	3 240 310	2 761 985	2 780 189	2 779 386	2 772 414	2 765 521	2 764 904	3 098 555
Investments Fixed Assets	110	493 360	593 250	593 250	593 250	593 250
Net Current Assets Liabilities	1 005 534	710 140	595 338	686 614	582 994	717 398	515 213	765 516	710 697	798 112	905 494	1 264 481	1 699 842
Number Shares Allotted				10		10
Percentage Subsidiary Held				100		100
Provisions For Liabilities Charges	2 873
Revaluation Reserve	80 000	80 000	80 000	80 000	354 050	354 050
Secured Debts	988 130	1 105 144	988 217	988 244	880 212	880 257
Tangible Fixed Assets Additions		7 900		529		277 264
Tangible Fixed Assets Cost Or Valuation	2 150 729	2 158 629	2 157 011	2 157 540	2 433 408	2 710 672
Tangible Fixed Assets Depreciation	32 173	39 935	44 777	51 292	57 558	63 612
Tangible Fixed Assets Depreciation Charged In Period		7 762	5 628	6 515		6 054
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-786
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1 618
Total Assets Less Current Liabilities	3 124 200	3 322 194	3 300 822	3 386 112	3 552 094	3 603 658	3 277 198	3 545 705	3 490 083	3 570 526	3 671 015	4 029 385	4 798 397
Value Shares Allotted			10	10	10	10