Ikas Kitchens Limited in Colchester, CO3 9DW

Description

Data updated on: 01-11-2023

Located at 80-82 London Road, Colchester CO3 9DW Ikas Kitchens Limited is classified as a Private Limited Company registered under the 07028553 registration number. It was launched on 2009-09-24. The enterprise's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Ikas Kitchens Ltd filed its latest accounts for the period that ended on 2022/03/31. The company's latest annual confirmation statement was filed on 2022/09/28.

At the moment, the directors registered by the following business are as follow: Shelley H. appointed 2 years ago and David H. appointed in 2009.

Executives who have control over the firm are as follows: Shelley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	181 476	108 849	116 022	157 214	158 058	234 370	235 639
Current Assets	375 788	354 175	352 734	316 760	328 134	418 093	438 301
Debtors	124 691	194 229	188 713	104 836	138 637	135 089	140 018
Net Assets Liabilities	135 638	134 829	179 332	170 934	197 593	194 366	240 846
Other Debtors	24 878	39 245	60 417	42 577	24 840	45 573	66 289
Property Plant Equipment	42 250	35 320	62 172	47 556	37 168	33 110	28 158
Total Inventories	69 621	51 097	47 999	54 710	31 439	48 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	81 838	92 029	87 825	99 724	110 918	120 009	127 575
Average Number Employees During Period				5	5	5	5
Creditors	275 366	248 693	23 198	17 002	10 220	2 796	220 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases		45 250	18 100	262 450	235 300	637 912	562 872
Increase From Depreciation Charge For Year Property Plant Equipment		11 414	15 940		11 925	9 788	8 531
Net Current Assets Liabilities	100 422	105 482	152 054
Number Shares Issued Fully Paid		3
Other Creditors	54 659	23 375	23 198	17 002	10 220	2 796	52 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 223	20 144		731	697	965
Other Disposals Property Plant Equipment		1 545	24 500		2 272	1 145	1 134
Other Taxation Social Security Payable	63 354	55 084	54 965	42 473	22 446	51 074	45 164
Par Value Share		1
Property Plant Equipment Gross Cost	124 088	127 349	149 997	147 280	148 086	153 119	155 733
Provisions For Liabilities Balance Sheet Subtotal	7 034	5 973	11 696	9 036	7 062	6 291	5 374
Total Additions Including From Business Combinations Property Plant Equipment		4 806	47 148		3 078	6 178	3 748
Total Assets Less Current Liabilities	142 672	140 802	214 226
Trade Creditors Trade Payables	157 353	170 234	116 202	111 904	109 706	183 508	122 789
Trade Debtors Trade Receivables	99 813	154 984	128 296	62 259	113 797	89 516	73 729

Company staff

Shelley H.

Role: Director

Appointed: 06 April 2022

Latest update: 3 January 2024