Industrial Kitchen Solutions Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Industrial Kitchen Solutions Limited may be gotten hold of in Spectrum House, 2b Suttons Lane in Hornchurch. The company's zip code is RM12 6RJ. Industrial Kitchen Solutions has been actively competing on the British market since the firm was set up in 2011. The company's registration number is 07629292. The enterprise's registered with SIC code 43290, that means Other construction installation. Industrial Kitchen Solutions Ltd filed its account information for the period up to 2022-10-31. The company's most recent confirmation statement was submitted on 2023-02-01.

Derek B. is this particular enterprise's individual managing director, who was chosen to lead the company on Tuesday 10th May 2011. Since 2011 Russell C., had been supervising the following limited company up to the moment of the resignation in 2017.

Derek B. is the individual with significant control over this firm, owns over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-506	756	681	2 441	587

Balance Sheet
Cash Bank On Hand					5 417	1 542		4 825	5 772	5 328	14 014	4 872
Current Assets	31 631	75 382	46 919	66 479	45 296	28 656	77 103	138 848	230 394	190 838	200 042	142 159
Debtors	29 207	75 333	45 539	49 066	39 879	27 114	77 104	134 023	224 622	185 510	186 028	137 287
Net Assets Liabilities					587	859	13 547	14 841	38 850	6 604	-15 491	-5 511
Other Debtors					16 943	9 784	626		500	1 450	1 450	1 450
Property Plant Equipment					10 920	6 984	22 001	12 337	9 766	3 596	2 697	2 023
Cash Bank In Hand	2 424	49	1 380	17 413	5 417
Net Assets Liabilities Including Pension Asset Liability	-506	756	681	2 441	587
Tangible Fixed Assets		5 706	3 950	2 194	10 920

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-508	754	679	2 439	585
Shareholder Funds	-506	756	681	2 441	587

Other Financial Data
Amount Specific Advance Or Credit Directors		4 000		1 487	16 943	9 784
Amount Specific Advance Or Credit Made In Period Directors					18 430	9 784
Amount Specific Advance Or Credit Repaid In Period Directors						16 943	9 784
Accumulated Depreciation Impairment Property Plant Equipment					10 078	6 991	16 654	26 318	28 889	35 059	35 059	36 632
Average Number Employees During Period						2		1	3	4	4	3
Bank Borrowings Overdrafts							1 447				50 000	30 000
Creditors					8 845	5 421	14 033	7 089	4 840	483	50 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 582
Disposals Property Plant Equipment						7 023
Finance Lease Liabilities Present Value Total					8 845	5 421	14 033	7 089	4 840	483	1 741	1 292
Increase Decrease In Property Plant Equipment							24 680
Increase From Depreciation Charge For Year Property Plant Equipment						3 495	9 663	9 664	2 571	6 170	899	674
Net Current Assets Liabilities	-320	4 284	-1 289	686	696	606	9 760	11 938	35 779	4 174	32 324	22 978
Other Creditors					5 127	6 014	32 522	65 603	122 670	123 193	122 168	43 095
Other Taxation Social Security Payable					23 416	16 651	16 340	39 985	54 866	58 768	43 809	41 921
Property Plant Equipment Gross Cost					20 998	13 975	38 655	38 655	38 655	38 655	38 655
Provisions For Liabilities Balance Sheet Subtotal					2 184	1 310	4 181	2 345	1 855	683	512	512
Total Additions Including From Business Combinations Property Plant Equipment							24 680
Total Assets Less Current Liabilities	-320	9 990	2 661	2 880	11 616	7 590	31 761	24 275	45 545	7 770	35 021	25 001
Trade Creditors Trade Payables					12 633	1 961	8 214	13 928	11 111	347		22 873
Trade Debtors Trade Receivables					22 936	17 330	76 477	134 023	224 122	184 060	184 578	135 837
Creditors Due After One Year	186	8 093	1 190		8 845
Creditors Due Within One Year	31 951	71 098	48 208	65 793	44 600
Fixed Assets		5 706	3 950	2 194	10 920
Number Shares Allotted		2	2	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 141	790	439	2 184
Secured Debts		4 106
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Additions		7 023			13 975
Tangible Fixed Assets Cost Or Valuation		7 023	7 023	7 023	20 998
Tangible Fixed Assets Depreciation		1 317	3 073	4 829	10 078
Tangible Fixed Assets Depreciation Charged In Period		1 317	1 756	1 756	5 249

Company staff

Derek B.

Role: Director

Appointed: 10 May 2011

Latest update: 5 March 2024

People with significant control

Derek B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell C.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 February 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 March 2015
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 August 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
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

Industrial Kitchen Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Russell C.

People with significant control

Derek B.

Russell C.

Accounts Documents

Company filings

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