Interior Contracts (kitchens) Limited in Manchester, M2 1EW

Description

Data updated on: 01-11-2023

Interior Contracts (kitchens) Limited with Companies House Reg No. 06749960 has been a part of the business world for 16 years. This Private Limited Company can be reached at The Chancery, 58 Spring Gardens in Manchester and its post code is M2 1EW. The firm now known as Interior Contracts (kitchens) Limited, was earlier known under the name of Urbantrade. The transformation has taken place in Tue, 24th Mar 2009. This enterprise's SIC and NACE codes are 43290 meaning Other construction installation. Interior Contracts (kitchens) Ltd filed its account information for the financial period up to 2021-10-31. Its latest annual confirmation statement was submitted on 2021-11-14.

Interior Contracts (kitchens) Ltd is a small-sized vehicle operator with the licence number OC1088317. The firm has one transport operating centre in the country. In their subsidiary in Blackburn on St. Ives Business Park, 3 machines are available.

Given this firm's constant expansion, it was unavoidable to acquire extra executives, namely: Gemma C., Robert H., Stephen M. who have been working as a team since Tue, 23rd Oct 2018 to exercise independent judgement of this specific company. To support the directors in their duties, the abovementioned company has been using the skills of Stephen M. as a secretary since the appointment on Thu, 16th Sep 2010.

Previous company's names
Interior Contracts (kitchens) Limited 2009-03-24
Urbantrade Limited 2008-11-14

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 049	3 072	57 314	77 211	333 064	499 475

Balance Sheet
Cash Bank On Hand						38 247	442 925	148 115	87 485	421 186	38 911
Current Assets	814 310	861 071	701 831	912 284	1 494 259	1 097 835	1 639 058	2 723 482	3 163 557	3 985 979	3 105 622
Debtors	646 458	653 068	455 712	667 258	1 159 686	833 499	960 801	2 301 037	2 728 858	3 243 347	2 647 965
Net Assets Liabilities						499 475	578 967	622 441	861 578	704 278	569 232
Other Debtors	31 221	38 317	13 865	33 619	39 865	21 807		3 042	9 496	122	1 880
Property Plant Equipment						444 005	393 511	575 121	450 454	804 782	1 183 160
Total Inventories						226 089	235 332	274 330	347 214	321 446	418 746
Cash Bank In Hand	189	1 489	28 977	16 419	14 511	38 247
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-51 049	3 072	57 314	77 211	333 064	499 475
Stocks Inventory	167 663	206 514	217 142	228 607	320 062	226 089
Tangible Fixed Assets	23 920	11 908	97 719	94 706	390 449	444 005
Trade Debtors	547 882	525 369	359 536	530 494	1 009 267	721 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 149	2 972	57 214	77 111	332 964	499 375
Shareholder Funds	-51 049	3 072	57 314	77 211	333 064	499 475

Other Financial Data
Accrued Liabilities Deferred Income						58 463	59 655	137 155	100 667	457 855	201 701
Accumulated Amortisation Impairment Intangible Assets							18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							324 983	470 237	641 620	792 603	715 113
Amounts Owed By Group Undertakings Participating Interests								305 051	395 468	833 381	892 490
Average Number Employees During Period						28	29	34	45	51	49
Balances Amounts Owed By Related Parties								305 051	385 705	833 381	892 489
Bank Borrowings Overdrafts	126 580	99 907	90 165	195 218	298 592	226 325	311 934	827 893	750 147	976 602	461 980
Capital Commitments									46 345
Corporation Tax Payable						38 064	33 084	68 835	125 331	39 526
Corporation Tax Recoverable											68 447
Creditors						795 738	1 237 765	2 380 626	2 558 307	3 154 323	2 497 487
Deferred Tax Liabilities						44 400	34 350	41 245	29 813	65 578	101 387
Disposals Decrease In Amortisation Impairment Intangible Assets											20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 230	-2 153		-239 484
Disposals Intangible Assets											20 000
Disposals Property Plant Equipment								-3 230	-2 500		-309 290
Dividends Paid On Shares						22 510		300 000	180 000	100 000	50 000
Finance Lease Liabilities Present Value Total						67 455	78 728	115 913	111 231	115 904	177 479
Finished Goods Goods For Resale						226 089	235 332	274 330	347 214	321 446	418 746
Fixed Assets	37 920	23 908	107 719	102 706	396 449	448 005	395 511	575 121	450 454	804 782	1 183 160
Further Operating Expense Item Component Total Operating Expenses									47 841	74 407	65 369
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 327	27 083	113 159	65 358	515 125	455 399
Increase Decrease In Depreciation Impairment Property Plant Equipment							74 746	99 206	133 249	109 969	103 291
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-10 050	6 895	-11 432	35 765	35 809
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							130 041	148 484	173 536	150 983	161 994
Intangible Assets						4 000	2 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000
Loans From Directors								134 385	215 276	18 040	101 500
Net Current Assets Liabilities	20 754	91 109	60 738	85 648	202 424	302 097	401 293	342 856	605 250	831 656	608 135
Other Creditors						1 309	6 231	13 017	12 762	15 543	6 923
Other Remaining Borrowings										121 864	336 983
Other Taxation Social Security Payable						37 209	29 518	46 158	57 140	147 015	159 673
Prepayments Accrued Income						90 456	122 696	164 440	155 182	206 267	362 551
Property Plant Equipment Gross Cost							718 494	1 045 358	1 092 074	1 597 385	1 898 273
Recoverable Value-added Tax						21 807	43 038	77 909	78 325	96 694	44 267
Taxation Including Deferred Taxation Balance Sheet Subtotal						-44 400	-34 350	-41 245	-29 813	-65 578	-101 387
Total Additions Including From Business Combinations Property Plant Equipment							79 547	330 094	49 216	505 311	610 178
Total Assets Less Current Liabilities	58 674	115 017	168 457	188 354	598 873	750 102	796 804	917 977	1 055 704	1 636 438	1 791 295
Trade Creditors Trade Payables						366 913	718 615	1 037 270	1 185 753	1 261 974	1 051 248
Trade Debtors Trade Receivables						721 236	795 067	1 750 595	2 090 387	2 106 883	1 278 330
Unpaid Contributions To Pension Schemes										10 240	4 339
Accruals Deferred Income Within One Year	64 436	45 150	35 319	52 131	109 251	58 463
Commitments Under Non-cancellable Operating Leases Total				46 421	27 045
Creditors Due After One Year	109 723	111 945	111 143	111 143	265 809	250 627
Creditors Due Within One Year	793 556	769 962	641 093	826 636	1 291 835	795 738
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					155 864	206 227
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					43 193	67 455
Other Creditors After One Year	106 945	111 945	111 143	111 143	109 945	44 400
Other Creditors Due Within One Year	89 938	62 274	134 613	97 866	1 328	1 309
Other Operating Leases Expiring Within One Year				19 376	19 376
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	67 355	89 382	82 311	103 145	110 554	90 456
Profit Loss For Period			77 242	34 897
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 383	96 039	19 181	347 822	169 914
Tangible Fixed Assets Cost Or Valuation	61 619	34 675	115 739	134 920	477 927	638 947
Tangible Fixed Assets Depreciation	37 699	22 767	18 020	40 214	87 478	194 942
Tangible Fixed Assets Depreciation Charged In Period		15 395	10 228	22 194	51 729	116 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 327	14 975		4 465	8 894
Tangible Fixed Assets Disposals		30 327	14 975		4 815	8 894
Taxation Social Security Due Within One Year	16 518	1 788	15 403	10 349	36 043	75 273
Trade Creditors Within One Year	496 084	560 843	365 593	473 868	803 428	366 913

The companies with significant control over the firm are as follows: Kitchens For Construction Limited owns over 3/4 of company shares. This company can be reached in Bolton at Chorley New Road, BL1 4AP and was registered as a PSC under the reg no Bl1 4ap. Kitchens For Construction Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Blackburn at St. Ives Road, BB1 2BX, Lancashire and was registered as a PSC under the reg no 10977272.

Kitchens For Construction Limited

Address: 30 Chorley New Road, Bolton, BL1 4AP, England

Legal authority English Law Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number Bl1 4ap

Notified on 28 November 2017

Nature of control:

over 3/4 of shares

Kitchens For Construction Limited

Address: Unit 2 St Ives Business Park St. Ives Road, Blackburn, Lancashire, BB1 2BX, England

Legal authority England

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House For England And Wales

Registration number 10977272

Notified on 4 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry C.

Notified on 6 April 2016

Ceased on 4 April 2019

Nature of control:

1/2 or less of shares

Paula C.

Notified on 28 November 2018

Ceased on 28 November 2018

Nature of control:

1/2 or less of shares

Noel D.

Notified on 6 April 2016

Ceased on 28 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	28 November 2022
Confirmation statement last made up date	14 November 2021

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 December 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 November 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 January 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 November 2015
Annual Accounts 08 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	08 December 2016
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

Interior Contracts (kitchens) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma C.

Robert H.

Stephen M.

Stephen M.

Barry C.

Rich C.

Rhea C.

Dennis Q.

James D.

Noel D.

Paula C.

Graham S.

People with significant control

Kitchens For Construction Limited

Kitchens For Construction Limited

Barry C.

Paula C.

Noel D.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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