In Kitchens Ltd in Barrow, BB7 9WB

Description

Data updated on: 01-11-2023

In Kitchens Ltd is located at Barrow at Suites 5 & 6 The Printworks. Anyone can find the company by referencing its postal code - BB7 9WB. This company has been in business on the UK market for 23 years. This firm is registered under the number 04277259 and its current state is active. The company's Standard Industrial Classification Code is 31020 meaning Manufacture of kitchen furniture. Sun, 31st Jul 2022 is the last time account status updates were reported.

As found in the firm's executives list, since 2020/07/17 there have been two directors: Nicola O. and Craig W..

Executives with significant control over the firm are: Nicola O. owns 1/2 or less of company shares. Craig W. owns over 1/2 to 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	356	381	4 857	-2 404	551

Balance Sheet
Cash Bank In Hand	9 451	10 809	16 046	23 228	33 506
Cash Bank On Hand					33 506	28 235	18 227	30 322	58 571	47 740	27 879	28 825
Current Assets	22 493	35 512	75 587	37 072	49 947	53 557	41 855	47 924	95 585	62 733	36 698	29 184
Debtors	4 816	10 285	1 011	5 294	6 539	297	3 279	4 980	4 029	4 241	623	359
Net Assets Liabilities					551	3 242	562	631	17 654	13 787	2 994	1 436
Net Assets Liabilities Including Pension Asset Liability	356	381	4 857	-2 404	551
Other Debtors						297	129		2 100		151
Property Plant Equipment					10 433	8 368	13 087	9 964	20 362	15 585	11 835
Stocks Inventory	8 226	14 418	58 530	8 550	9 902
Tangible Fixed Assets	7 274	5 813	5 292	12 634	10 433
Total Inventories					9 902	25 025	20 349	12 622	32 985	10 752	8 196

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	56	81	4 557	-2 704	251
Shareholder Funds	356	381	4 857	-2 404	551

Other Financial Data
Accrued Liabilities					29 266	24 140	24 963	23 915	29 958	38 431	22 774	11 198
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					10 598	12 388	8 360	10 187	4 630	7 587	11 337	1 521
Additional Provisions Increase From New Provisions Recognised								-595	1 980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-370	1 025			-910	-710	-2 139
Average Number Employees During Period					3	3	4	4	3	3	3	2
Bank Borrowings Overdrafts							3 726	2 093	3 667
Corporation Tax Payable					969	2 486		2 291	6 874	3 190	1 118	4 619
Corporation Tax Recoverable												77
Creditors					57 999	57 223	51 895	55 367	19 667	61 571	43 289	28 082
Creditors Due After One Year	500
Creditors Due Within One Year	28 361	40 244	75 347	49 895	57 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 537	8 591	1 897	8 121	2 216		10 806
Disposals Property Plant Equipment						1 537	14 306	1 897	14 640	2 220		1 725
Fixed Assets	7 274	5 813	5 292	12 634	10 433	8 368	13 087	9 964	20 362	15 585	11 835	445
Increase From Depreciation Charge For Year Property Plant Equipment						3 327	4 563	3 724	2 564	5 173	3 750	2 283
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-5 868	-4 732	240	-12 823	-8 052	-3 666	-10 040	-7 443	20 829	1 162	-6 591	1 102
Number Shares Allotted		100	100	100	100
Other Creditors						32 453	27 509
Other Taxation Social Security Payable					318	312	305	326	279	307	342
Par Value Share		1	1	1	1
Prepayments					289	297	129	163	1 929	441	472	282
Property Plant Equipment Gross Cost					21 031	20 756	21 447	20 151	24 992	23 172	3 691	1 966
Provisions					1 830	1 460	2 485	1 890	3 870	2 960	2 250	111
Provisions For Liabilities Balance Sheet Subtotal					1 830	1 460	2 485	1 890	3 870	2 960	2 250	111
Provisions For Liabilities Charges	550	700	675	2 215	1 830
Secured Debts	3 245	493
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		742	1 544	14 307	1 897
Tangible Fixed Assets Cost Or Valuation	12 018	12 268	12 820	19 883	21 031
Tangible Fixed Assets Depreciation	4 744	6 455	7 528	7 249	10 598
Tangible Fixed Assets Depreciation Charged In Period		2 203	2 065	4 225	4 098
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		492	992	4 504	749
Tangible Fixed Assets Disposals		492	992	7 244	749
Total Additions Including From Business Combinations Property Plant Equipment						1 262	14 997	601	19 481	400
Total Assets Less Current Liabilities	1 406	1 081	5 532	-189	2 381	4 702	3 047	2 521	41 191	16 747	5 244	1 547
Trade Creditors Trade Payables					12 295	19 516	16 440	20 114	22 964	10 193	10 566	497
Trade Debtors Trade Receivables					6 250		3 150	965		3 800

Company staff

Nicola O.

Role: Director

Appointed: 17 July 2020

Latest update: 12 April 2024

Nicola O.

Role: Secretary

Appointed: 31 July 2004

Latest update: 12 April 2024

Craig W.

Role: Director

Appointed: 31 July 2004

Latest update: 12 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 28 August 2001

Resigned: 30 August 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

Carol J.

Role: Secretary

Appointed: 28 August 2001

Resigned: 01 August 2004

Latest update: 12 April 2024

David F.

Role: Director

Appointed: 28 August 2001

Resigned: 01 August 2004

Latest update: 12 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 28 August 2001

Resigned: 30 August 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

People with significant control

Nicola O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Craig W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

In Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

Nicola O.

Craig W.

Form 10 Secretaries Fd Ltd

Carol J.

David F.

Form 10 Directors Fd Ltd

People with significant control

Nicola O.

Craig W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies