Independent Kitchen Components Limited in Lancashire, BL1 3AJ

Description

Data updated on: 01-11-2023

Situated at 81 Chorley Old Road, Lancashire BL1 3AJ Independent Kitchen Components Limited is a Private Limited Company issued a 04505756 registration number. It has been launched twenty two years ago. The company's principal business activity number is 46900 - Non-specialised wholesale trade. Independent Kitchen Components Ltd filed its account information for the period that ended on 2022-10-31. The most recent confirmation statement was filed on 2023-08-07.

Concerning this business, a variety of director's obligations have so far been met by Peter A. who was designated to this position on 2002-08-07.

Peter A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 256	8 376	5 739	3 194	3 599	12 602

Balance Sheet
Cash Bank In Hand	31 068	10 460	19 096	27 210	26 769	38 924
Cash Bank On Hand						38 924	35 356	29 248	37 755	52 073	52 509	43 275
Current Assets	49 484	31 276	39 549	36 932	47 457	76 062	62 204	47 066	46 808	63 968	76 536	51 007
Debtors	18 416	20 816	20 453	9 722	20 688	37 138	26 848	17 818	9 053	11 895	24 027	7 732
Intangible Fixed Assets	1 450
Net Assets Liabilities						12 602	11 639	7 017	5 112	14 763	28 384	27 620
Net Assets Liabilities Including Pension Asset Liability	9 256	8 376	5 739	3 194	3 599	12 602
Property Plant Equipment						3 375	14 411	11 199	8 400	6 301	4 726	4 498
Tangible Fixed Assets	6 150	4 612	3 459	2 595	2 121	3 375

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 255	8 375	5 738	3 193	3 598	12 601
Shareholder Funds	9 256	8 376	5 739	3 194	3 599	12 602

Other Financial Data
Accrued Liabilities						1 300	1 350	1 350	5 183	6 998	1 400	1 400
Accumulated Amortisation Impairment Intangible Assets						14 500	14 500	14 500	14 500	14 500	14 500
Accumulated Depreciation Impairment Property Plant Equipment						7 932	6 558	10 290	13 089	15 188	16 763	18 262
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						6 500	1 964	1 164	3 134	6 416	8 655	4 818
Creditors						66 160	12 807	11 099	8 861	7 262	51 980	27 030
Creditors Due Within One Year	46 788	26 590	36 577	35 814	45 555	66 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 658
Disposals Property Plant Equipment							8 100
Finance Lease Liabilities Present Value Total							12 807	11 099	8 861	7 262	7 262	5 283
Fixed Assets	7 600	4 612	3 459	2 595	2 121	3 375	14 411	11 199	8 400	6 301	4 726	4 498
Increase From Depreciation Charge For Year Property Plant Equipment							5 284	3 732	2 799	2 099	1 575	1 499
Intangible Assets Gross Cost						14 500	14 500	14 500	14 500	14 500	14 500
Intangible Fixed Assets Aggregate Amortisation Impairment	13 050	14 500	14 500	14 500	14 500
Intangible Fixed Assets Amortisation Charged In Period		1 450
Intangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	14 500	14 500
Net Current Assets Liabilities	2 696	4 686	2 972	1 118	1 902	9 902	12 773	9 045	7 169	16 921	24 556	23 977
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 307	20 969	21 489	21 489	21 489	21 489	22 760
Provisions For Liabilities Balance Sheet Subtotal						675	2 738	2 128	1 596	1 197	898	855
Provisions For Liabilities Charges	1 040	922	692	519	424	675
Recoverable Value-added Tax							1 186
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					233	2 378
Tangible Fixed Assets Cost Or Valuation	8 696	8 696	8 696	8 696	8 929	11 307
Tangible Fixed Assets Depreciation	2 546	4 084	5 237	6 101	6 808	7 932
Tangible Fixed Assets Depreciation Charged In Period		1 538	1 153	864	707	1 124
Total Additions Including From Business Combinations Property Plant Equipment							17 762	520				1 271
Total Assets Less Current Liabilities	10 296	9 298	6 431	3 713	4 023	13 277	27 184	20 244	15 569	23 222	29 282	28 475
Trade Creditors Trade Payables						37 494	28 738	23 960	27 142	26 449	26 095	13 305
Trade Debtors Trade Receivables						37 091	25 619	17 776	9 015	11 894	24 027	7 732
Other Taxation Social Security Payable											127	368

Company staff

Peter A.

Role: Director

Appointed: 07 August 2002

Latest update: 18 January 2024

Shirley A.

Role: Secretary

Appointed: 09 June 2004

Resigned: 01 August 2018

Latest update: 18 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 August 2002

Resigned: 07 August 2002

Address: London, NW8 8EP

Latest update: 18 January 2024

Yvonne A.

Role: Secretary

Appointed: 07 August 2002

Resigned: 09 June 2004

Latest update: 18 January 2024

People with significant control

Peter A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

Independent Kitchen Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Shirley A.

Swift Incorporations Limited

Yvonne A.

People with significant control

Peter A.

Accounts Documents

Company filings

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