J D Kitchen Company Limited 's been in the UK for at least 23 years. Started with registration number 04326890 in the year 2001, the company have office at 3rd Floor Exchange Station, Liverpool L2 2QP. The company's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents were submitted for the period up to Friday 30th April 2021 and the most recent annual confirmation statement was filed on Monday 22nd November 2021.
J D Kitchen Company Limited
General information
Name:
J D Kitchen Company Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 04326890
Incorporation date: 2001-11-22
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -7 928 | -16 672 | -22 420 | 810 | 34 | 79 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 26 705 | 23 | 64 387 | 19 178 | 13 919 | ||||||
| Cash Bank On Hand | 13 919 | 20 537 | 57 142 | 23 | 7 878 | 500 | |||||
| Current Assets | 130 452 | 76 369 | 46 071 | 161 812 | 117 686 | 111 102 | 110 319 | 302 804 | 209 357 | 135 129 | 124 393 |
| Debtors | 101 244 | 70 002 | 39 920 | 88 738 | 92 975 | 93 100 | 69 626 | 230 574 | 149 751 | 115 273 | 109 821 |
| Intangible Fixed Assets | 9 975 | 9 450 | 8 925 | 8 400 | |||||||
| Net Assets Liabilities | 79 | -383 | 556 | 3 380 | 4 344 | -16 559 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 928 | -16 672 | -22 420 | 810 | 34 | 79 | |||||
| Property Plant Equipment | 22 587 | 24 100 | 17 094 | 27 725 | 32 879 | 20 844 | |||||
| Stocks Inventory | 2 503 | 6 367 | 6 128 | 8 687 | 5 533 | 4 083 | |||||
| Tangible Fixed Assets | 25 776 | 19 558 | 12 638 | 6 555 | 18 552 | 22 587 | |||||
| Total Inventories | 4 083 | 20 156 | 15 088 | 59 583 | 11 978 | 14 072 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | -7 932 | -16 676 | -22 424 | 806 | 30 | 75 | |||||
| Shareholder Funds | -7 928 | -16 672 | -22 420 | 810 | 34 | 79 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 57 260 | 51 264 | 194 837 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 100 | 2 625 | 3 150 | 3 675 | 4 200 | 5 025 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 504 | 73 761 | 87 436 | 102 309 | 118 762 | 135 682 | |||||
| Average Number Employees During Period | 5 | 6 | 8 | 7 | 6 | 5 | |||||
| Corporation Tax Payable | 2 470 | ||||||||||
| Creditors | 10 328 | 6 712 | 5 471 | 3 344 | 394 | 40 833 | |||||
| Creditors Due After One Year | 3 621 | 803 | 10 328 | ||||||||
| Creditors Due Within One Year | 105 065 | 87 773 | 175 696 | 141 419 | 127 165 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 288 | ||||||||||
| Disposals Property Plant Equipment | 10 288 | 1 902 | |||||||||
| Finance Lease Liabilities Present Value Total | 6 712 | 5 471 | |||||||||
| Fixed Assets | 25 776 | 19 558 | 22 613 | 16 005 | 27 477 | 30 987 | 31 975 | 24 444 | 34 550 | 39 179 | 27 819 |
| Increase From Amortisation Charge For Year Intangible Assets | 525 | 525 | 525 | 525 | 825 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 545 | 13 675 | 14 873 | 16 453 | 16 920 | ||||||
| Intangible Assets | 8 400 | 7 875 | 7 350 | 6 825 | 6 300 | 6 975 | |||||
| Intangible Assets Gross Cost | 10 500 | 10 500 | 10 500 | 10 500 | 10 500 | 12 000 | |||||
| Intangible Fixed Assets Additions | 10 500 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 525 | 1 050 | 1 575 | 2 100 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 525 | 525 | 525 | 525 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | 10 500 | ||||||||
| Merchandise | 4 083 | 20 156 | 15 088 | ||||||||
| Net Current Assets Liabilities | -22 465 | -28 697 | -41 702 | -13 884 | -23 733 | -16 063 | -21 067 | -15 169 | -22 558 | -28 194 | -3 174 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||
| Other Creditors | 7 436 | 13 582 | 1 695 | ||||||||
| Other Taxation Social Security Payable | 23 773 | 25 441 | 65 563 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 14 241 | 14 310 | 15 116 | ||||||||
| Property Plant Equipment Gross Cost | 96 091 | 97 861 | 104 530 | 130 034 | 151 641 | 156 526 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 517 | 4 579 | 3 248 | 5 268 | 6 247 | 371 | |||||
| Provisions For Liabilities Charges | 5 232 | 3 912 | 2 528 | 1 311 | 3 710 | 4 517 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 6 247 | 6 475 | 3 187 | 20 702 | 15 288 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 71 493 | 69 113 | 75 436 | 71 210 | 91 912 | 96 091 | |||||
| Tangible Fixed Assets Depreciation | 45 717 | 49 555 | 62 800 | 64 655 | 73 360 | 73 504 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 282 | 8 529 | 8 705 | 11 214 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 | 6 672 | 11 070 | ||||||||
| Tangible Fixed Assets Disposals | -8 627 | 150 | 7 413 | 11 109 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 058 | 6 669 | 25 504 | 21 607 | 6 787 | ||||||
| Total Assets Less Current Liabilities | 3 311 | -9 139 | -19 089 | 2 121 | 3 744 | 14 924 | 10 908 | 9 275 | 11 992 | 10 985 | 24 645 |
| Trade Creditors Trade Payables | 38 696 | 38 861 | 51 281 | ||||||||
| Trade Debtors Trade Receivables | 78 859 | 53 662 | 201 237 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 500 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 6 007 | 3 621 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 152 917 | 105 066 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 11 152 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -7 314 | ||||||||||
Company staff
David C.
Role: Director
Appointed: 01 December 2001
Latest update: 18 April 2024
People with significant control
David C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 06 December 2022 |
| Confirmation statement last made up date | 22 November 2021 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 7 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 7 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 5 December 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 5 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool L2 3YL to 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP on February 13, 2023 (AD01)
filed on: 13th, February 2023
filed on: 13th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
4 Gorsey Lane
Post code:
WA1 3PU
City / Town:
Warrington
HQ address,
2014
Address:
4 Gorsey Lane
Post code:
WA1 3PU
City / Town:
Warrington
HQ address,
2015
Address:
4 Gorsey Lane
Post code:
WA1 3PU
City / Town:
Warrington
HQ address,
2016
Address:
4 Gorsey Lane
Post code:
WA1 3PU
City / Town:
Warrington
Accountant/Auditor,
2014 - 2013
Name:
Styles And Co Accountants Limited
Address:
Heather House 473 Warrington Road Culcheth
Post code:
WA3 5QU
City / Town:
Warrington
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