Hunt Bespoke Kitchens & Interiors Limited in Hinton In The Hedges, Brackley, NN13 5LH

Description

Data updated on: 01-11-2023

Hunt Bespoke Kitchens & Interiors is a company situated at NN13 5LH Hinton In The Hedges, Brackley at The Fodder Barn, Charlton House. The enterprise has been registered in year 2003 and is established under the registration number 04661034. The enterprise has been on the UK market for 21 years now and the official state is active. This business's declared SIC number is 43320 and their NACE code stands for Joinery installation. The business latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-02-10.

This company has a single managing director at the moment managing this specific limited company, namely Alexander F. who's been performing the director's assignments since 2003-02-10. This limited company had been directed by Teresa H. until April 2021. Additionally a different director, namely Nigel H. resigned in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	150 586	163 063	134 718			46 590	140 530	52 050
Current Assets	165 246	195 164	172 880	95 760	60 092	253 252	380 916	377 114
Debtors	8 110	27 421	34 532			189 420	211 636	306 314
Net Assets Liabilities	41 279	96 536	97 582	48 506	50 659	108 831	202 692	245 741
Other Debtors						184 355	191 496	239 049
Property Plant Equipment	14 612	25 032	33 193			19 051	15 974	19 216
Total Inventories	6 550	4 680	3 630			17 242	28 750	18 750

Other Financial Data
Accrued Liabilities Deferred Income							37 657	42 904
Accumulated Amortisation Impairment Intangible Assets						27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment	62 272	68 852	67 035			56 321	58 933	65 554
Average Number Employees During Period		12	14	11	9	8	8	10
Bank Borrowings Overdrafts						80 000	56 000	40 000
Creditors	135 931	118 878	95 136	80 735	35 204	80 182	-135 453	-107 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 279
Disposals Property Plant Equipment			11 872
Finance Lease Liabilities Present Value Total						4 884
Fixed Assets	14 612	25 032	33 193	40 968	31 264	19 051
Increase From Depreciation Charge For Year Property Plant Equipment		6 580	8 462				3 524	6 621
Intangible Assets Gross Cost						27 000	27 000	27 000
Net Current Assets Liabilities	29 315	76 286	77 744	19 303	25 335	173 070	245 463	269 939
Operating Lease Payments Owing							13 300	13 958
Other Creditors						1 800	1 975	1 592
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-912
Other Disposals Property Plant Equipment							-1 804
Other Taxation Social Security Payable						57 737	68 896	25 431
Prepayments Accrued Income							440	1 257
Property Plant Equipment Gross Cost	76 884	93 884	100 228			75 372	74 907	84 770
Provisions For Liabilities Balance Sheet Subtotal	2 648	4 782	6 288	7 784	5 940	3 290	-2 745	-3 414
Total Additions Including From Business Combinations Property Plant Equipment		17 000	18 216				1 339	9 863
Total Assets Less Current Liabilities	43 927	101 318	110 937	60 271	56 599	192 121	261 437	289 155
Trade Creditors Trade Payables						15 761	10 925	21 248
Trade Debtors Trade Receivables						5 065	19 700	66 008
Advances Credits Directors							1 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 278	447

Company staff

Alexander F.

Role: Director

Appointed: 30 April 2021

Latest update: 23 March 2024

Teresa H.

Role: Director

Appointed: 10 February 2003

Resigned: 30 April 2021

Latest update: 23 March 2024

Teresa H.

Role: Secretary

Appointed: 10 February 2003

Resigned: 30 April 2021

Latest update: 23 March 2024

Nigel H.

Role: Director

Appointed: 10 February 2003

Resigned: 30 April 2021

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are: Aberfoss Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Uckfield at Bell Cottage, Rocks Road, TN22 3PU, West Sussex and was registered as a PSC under the reg no 11887730.

Aberfoss Limited

Address: 18 Bell Cottage, Rocks Road, Uckfield, West Sussex, TN22 3PU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies Registry For England And Wales

Registration number 11887730

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel H.

Notified on 1 February 2017

Ceased on 30 April 2021

Nature of control:

1/2 or less of shares

Teresa H.

Notified on 1 February 2017

Ceased on 30 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	2021-12-31

Hunt Bespoke Kitchens & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Teresa H.

Teresa H.

Nigel H.

People with significant control

Aberfoss Limited

Nigel H.

Teresa H.

Accounts Documents

Company filings

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