Ian Moore Kitchens Ltd in Chesterfield, S40 1LG

Description

Data updated on: 01-11-2023

2008 marks the beginning of Ian Moore Kitchens Ltd, a company located at Sutton Mcgrath Ltd, 82 Saltergate in Chesterfield. This means it's been sixteen years Ian Moore Kitchens has been in the United Kingdom, as it was founded on 2008/04/03. The Companies House Registration Number is 06553721 and the company area code is S40 1LG. This business's declared SIC number is 31020 and their NACE code stands for Manufacture of kitchen furniture. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Since 2008/04/03, the business has only been overseen by an individual director: Ian M. who has been controlling it for sixteen years. At least one secretary in this firm is a limited company: Sutton Mcgrath Limited.

Executives with significant control over the firm are: Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP
Net Worth	782	816	374	374	25 738

Balance Sheet
Cash Bank In Hand	1 213	1 374	3 155	3 027	1 493
Cash Bank On Hand					1 493	3 615	18	5 353	3 161	10 201	14 729	8 248	12 711
Current Assets	27 627	28 063	19 048	26 044	36 442	37 922	51 928	61 455	42 565	32 777	31 043	27 740	30 575
Debtors	26 414	26 689	15 893	23 017	34 949	34 307	51 910	56 102	39 404	22 576	16 314	19 492	17 864
Other Debtors					13 701	17 452
Property Plant Equipment					785	575	1 199	831	919	658	10 026	9 258	6 913
Tangible Fixed Assets	1 188	891	6 481	1 075	785
Net Assets Liabilities										7 798	5 466	7 339	482
Net Assets Liabilities Including Pension Asset Liability	782	816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	682	716	274	274	25 638
Shareholder Funds	782	816	374	374	25 738

Other Financial Data
Amount Specific Advance Or Credit Directors					12 225	17 079	25 647	33 580	14 877
Amount Specific Advance Or Credit Made In Period Directors						44 521	48 489	62 183	59 506
Amount Specific Advance Or Credit Repaid In Period Directors						49 375	57 057	54 250	78 209
Accrued Liabilities						1 500	1 550	2 250	1 855	1 900	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					2 588	2 798	3 336	3 704	4 071	4 332	7 702	10 447	12 792
Average Number Employees During Period						1	2	1	1	1	1	1	2
Bank Borrowings Overdrafts					747	370	524	576	786	1 081	3 072	4 119	4 079
Corporation Tax Payable						9 165	12 161	11 774	11 640	12 285	7 811	10 231	9 779
Creditors					11 489	10 361	13 500	12 833	12 800	25 637	12 917	8 922	5 465
Creditors Due Within One Year		28 138	25 155	26 745	11 489
Dividends Paid						34 200	37 780	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						210	538	368	367	261	3 370		2 345
Net Current Assets Liabilities	-406	-75	-6 107	-701	24 953	27 561	38 428	48 622	29 765	7 140	8 357	7 003	-966
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100		100
Other Creditors					2 375	1 500
Other Taxation Social Security Payable					8 239	9 165
Par Value Share			1	1	1	1	1	1	1	1	1		1
Profit Loss						36 598	49 271	49 826
Property Plant Equipment Gross Cost					3 373	3 373	4 535	4 535	4 990	4 990	17 728	19 705
Recoverable Value-added Tax						373	620	361	362	648	401	340	285
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			13 426	406
Tangible Fixed Assets Cost Or Valuation	2 368	2 368	15 794	3 373
Tangible Fixed Assets Depreciation	1 180	1 477	9 313	2 298	2 588
Tangible Fixed Assets Depreciation Charged In Period			7 836	400	290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 415
Tangible Fixed Assets Disposals				12 827
Total Additions Including From Business Combinations Property Plant Equipment							1 162		455		12 738
Total Assets Less Current Liabilities	782	816	374	374	25 738	28 136	39 627	49 453	30 684	7 798	18 383	16 261	5 947
Trade Creditors Trade Payables					128	-674	-735	-1 767	-1 481	476	2 367	1 761	1 444
Trade Debtors Trade Receivables					21 248	3 142	8 546	2 440	6 004	4 117	2 140	1 592	640
Creditors Due Within One Year Total Current Liabilities	28 033	28 138
Fixed Assets	1 188	891
Tangible Fixed Assets Depreciation Charge For Period		297

Company staff

Sutton Mcgrath Limited

Role: Corporate Secretary

Appointed: 03 April 2008

Address: Westbrook Court, Sharrowvale Road, Sheffield, S Yorks, S11 8YZ

Latest update: 2 April 2024

Ian M.

Role: Director

Appointed: 03 April 2008

Latest update: 2 April 2024

People with significant control

Sarah M.

Notified on 15 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Ian Moore Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sutton Mcgrath Limited

Ian M.

People with significant control

Sarah M.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ian Moore Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sutton Mcgrath Limited

Ian M.

People with significant control

Sarah M.

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013