Inline Kitchens (newton Abbot) Limited in Newton Abbot, TQ12 1JR

Description

Data updated on: 01-11-2023

The enterprise called Inline Kitchens (newton Abbot) was established on 2003-05-18 as a Private Limited Company. This firm's headquarters can be found at Newton Abbot on 7 Wolborough Street. In case you have to reach this company by mail, its area code is TQ12 1JR. The office registration number for Inline Kitchens (newton Abbot) Limited is 04768607. This firm's registered with SIC code 43290 - Other construction installation. Its latest financial reports cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/02/18.

The firm owes its well established position on the market and constant growth to a group of four directors, namely Ian T., Jill T., Jayne P. and Neil P., who have been supervising the company since 2003-05-18. In order to provide support to the directors, this firm has been utilizing the expertise of Jayne P. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 906	54 161	13 196	15 103	48 380

Balance Sheet
Current Assets	84 664	79 956	38 564	39 992	67 117	57 541	152 843	80 009	40 750	147 258	140 940	101 320
Net Assets Liabilities					48 380	25 847	31 579	34 172	4 247	5	500	16 753
Cash Bank In Hand	48 589	11 685	2 137		197
Cash Bank On Hand					197	22 309	95 756				89 004	56 955
Debtors	15 793	54 454	11 132	14 404	27 670	11 010	31 036				27 936	11 135
Intangible Fixed Assets	22 000	21 000	20 000	19 000	18 000
Net Assets Liabilities Including Pension Asset Liability	16 906	54 161	13 196	15 103	48 380
Property Plant Equipment					114 272	112 432	115 341				157 352	154 317
Stocks Inventory	20 282	13 817	25 588	25 588	39 250
Tangible Fixed Assets	1 162	61 075	55 849	103 872	114 272
Total Inventories					39 250	24 222	26 051				24 000	33 230
Other Debtors											8 217	6 525

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	16 406	53 661	12 696	14 603	47 880
Shareholder Funds	16 906	54 161	13 196	15 103	48 380

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							100 211	30 712		46 256	19 302
Average Number Employees During Period						6	6	5	6	6	6	6
Creditors					10 532	8 824	252 605	151 210	205 604	183 953	69 397	45 159
Fixed Assets	23 162	82 075	75 849	122 872	132 272	129 432	131 341	142 731	177 863	175 201	164 552	159 717
Net Current Assets Liabilities	-6 256	-17 566	-58 218	-95 527	-73 360	-94 761	-99 762	-66 444	-153 908	-16 723	-94 655	-97 805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 798	4 757	10 946	19 972	2 058
Total Assets Less Current Liabilities	16 906	64 509	17 631	27 345	58 912	34 671	31 579	76 287	23 955	158 478	69 897	61 912
Accrued Liabilities					200	200	100 211
Accumulated Amortisation Impairment Intangible Assets					12 000	13 000	14 000				22 800	24 600
Accumulated Depreciation Impairment Property Plant Equipment					54 787	58 916	62 260				90 037	106 118
Amounts Owed To Group Undertakings					1 876	14 142	16 980				64 342	8 036
Bank Borrowings Overdrafts					9 701						62 121	43 939
Corporation Tax Payable					19 050	18 815	22 181
Creditors Due After One Year		10 348	4 435	12 242	10 532
Creditors Due Within One Year	90 920	97 522	97 075	135 519	140 477
Disposals Property Plant Equipment							517
Finance Lease Liabilities Present Value Total					10 532	8 824	2 648				7 276	1 220
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000					1 800
Increase From Depreciation Charge For Year Property Plant Equipment						4 129	3 344					16 081
Intangible Assets					18 000	17 000	16 000				7 200	5 400
Intangible Assets Gross Cost					30 000	30 000					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	11 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Merchandise					39 250	24 222	26 051
Number Shares Allotted		500	500	500	500
Other Creditors					12 476	113	118				20 250	29 497
Other Taxation Social Security Payable					2 318	2 372	2 569				35 180	23 707
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 104	6 145	3 798
Property Plant Equipment Gross Cost					169 059	171 348	177 601				247 389	260 435
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		65 725	315	55 368	15 916
Tangible Fixed Assets Cost Or Valuation	41 899	98 624	97 775	153 143	169 059
Tangible Fixed Assets Depreciation	40 737	37 549	41 926	49 271	54 787
Tangible Fixed Assets Depreciation Charged In Period		5 812	4 377	7 345	5 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 000
Tangible Fixed Assets Disposals		9 000	1 164
Total Additions Including From Business Combinations Property Plant Equipment						2 289	6 770					13 046
Trade Creditors Trade Payables					60 927	101 977	79 658				66 852	70 294
Trade Debtors Trade Receivables					24 566	4 865	27 238				19 719	4 610

Company staff

Ian T.

Role: Director

Appointed: 18 May 2003

Latest update: 17 March 2024

Jill T.

Role: Director

Appointed: 18 May 2003

Latest update: 17 March 2024

Jayne P.

Role: Director

Appointed: 18 May 2003

Latest update: 17 March 2024

Jayne P.

Role: Secretary

Appointed: 18 May 2003

Latest update: 17 March 2024

Neil P.

Role: Director

Appointed: 18 May 2003

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Neil P. has substantial control or influence over the company. Ian T. has substantial control or influence over the company.

Neil P.

Notified on 8 June 2023

Nature of control:

substantial control or influence

Ian T.

Notified on 8 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Inline Kitchens (newton Abbot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Jill T.

Jayne P.

Jayne P.

Neil P.

Chettleburghs Secretarial Ltd

People with significant control

Neil P.

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

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Inline Kitchens (newton Abbot) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Jill T.

Jayne P.

Jayne P.

Neil P.

Chettleburghs Secretarial Ltd

People with significant control

Neil P.

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2014