Herringbone Kitchens Limited in Canterbury, CT1 2DZ

Description

Data updated on: 01-11-2023

Herringbone Kitchens Limited is located at Canterbury at 23a Palace Street. You can search for this business using the postal code - CT1 2DZ. Herringbone Kitchens's launching dates back to 2014. This firm is registered under the number 09009790 and company's status at the time is active. This enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. The company's latest annual accounts describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Mon, 20th Mar 2023.

In order to satisfy the customer base, this particular firm is permanently being supervised by a group of two directors who are Kelly S. and William D.. Their constant collaboration has been of crucial importance to this specific firm for seven years.

Executives with significant control over the firm are: Kelly S. owns 1/2 or less of company shares. William 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	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
Net Worth	467	-6 664

Balance Sheet
Cash Bank On Hand		14 305	82 070	27 167	171 830	354 453	284 102	324 550	727 428
Current Assets	35 485	30 367	95 320	87 066	331 445	486 624	755 640	770 167	1 064 477
Debtors	8 430	1 312		50 049	106 965	112 410	274 105	75 712	168 828
Net Assets Liabilities			8 464	32 684	60 465	22 283	262 415	217 930	398 135
Other Debtors		1 312			18 764	85 503	86 260	66 602	89 461
Property Plant Equipment		845	1 829	6 307	145 760	139 598	325 506	272 093	296 439
Total Inventories		14 750	13 250	9 850	52 650	19 761	197 433	369 905	168 221
Cash Bank In Hand	13 055	14 305
Stocks Inventory	14 000	14 750
Tangible Fixed Assets	1 127	845

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	466	-6 665
Shareholder Funds	467	-6 664

Other Financial Data
Accrued Liabilities			1 100
Accumulated Depreciation Impairment Property Plant Equipment		657	1 267	2 585	14 648	60 703	118 452	205 024	266 575
Additions Other Than Through Business Combinations Property Plant Equipment				5 796	151 516			47 659	126 551
Average Number Employees During Period			3	3	8	15	23	27	28
Bank Borrowings				10 000	129 209
Bank Borrowings Overdrafts					104 124	233 359	141 868	137 068	91 179
Corporation Tax Payable							60 688	65 000	101 791
Creditors		37 876	88 689	60 689	129 209	261 684	187 868	703 657	924 648
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								906	20 168
Disposals Property Plant Equipment								14 500	40 654
Finance Lease Liabilities Present Value Total					25 085	28 325	46 000
Financial Commitments Other Than Capital Commitments					175 000
Increase From Depreciation Charge For Year Property Plant Equipment			610	1 318	12 063	46 055	57 749	87 478	81 719
Net Current Assets Liabilities	-660	-7 509	6 631	26 377	43 914	144 369	124 777	66 510	139 829
Number Shares Issued Fully Paid			4	4	4
Other Creditors		26 603	19 828	3 331	41 831	65 731	101 049	143 597	246 798
Other Inventories			13 250	9 850	52 650
Other Taxation Social Security Payable		4 226	24 083		48 724	122 289	165 253	195 612	228 086
Par Value Share	1	1		1	1
Prepayments					8 264
Property Plant Equipment Gross Cost		1 502	3 096	8 892	160 408	200 301	443 958	477 117	563 014
Taxation Social Security Payable			13 602	27 662	47 288
Total Assets Less Current Liabilities	467	-6 664	8 460	32 684	189 674	283 967	450 283	338 603	436 268
Total Borrowings				10 000	129 209
Trade Creditors Trade Payables		7 047	44 778		110 696	105 568	257 247	162 380	256 794
Trade Debtors Trade Receivables				50 049	88 201	26 907	187 845	9 110	79 367
Director Remuneration			8 088	16 452	16 950
Creditors Due Within One Year	36 145	37 876
Number Shares Allotted	1	1
Other Borrowings	30 000
Other Creditors Due Within One Year	30 000	26 603
Profit Loss For Period		-7 131
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 502
Tangible Fixed Assets Cost Or Valuation	1 502
Tangible Fixed Assets Depreciation	375	657
Tangible Fixed Assets Depreciation Charged In Period	375	282
Taxation Social Security Due Within One Year	2 728	4 226
Total Additions Including From Business Combinations Property Plant Equipment			1 594			39 893	243 657
Trade Creditors Within One Year	3 417	7 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases					35 000	35 000	35 000

Company staff

Kelly S.

Role: Director

Appointed: 01 June 2017

Latest update: 30 March 2024

William D.

Role: Director

Appointed: 24 April 2014

Latest update: 30 March 2024

People with significant control

Kelly S.

Notified on 1 August 2018

Nature of control:

1/2 or less of shares

William D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 September 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Herringbone Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

William D.

People with significant control

Kelly S.

William D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Herringbone Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

William D.

People with significant control

Kelly S.

William D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015