J. L. T. Kitchens Ltd in Sheffield, S20 2GT

Description

Data updated on: 01-11-2023

Located at 15 Epping Gardens, Sheffield S20 2GT J. L. T. Kitchens Ltd is a Private Limited Company registered under the 06771886 Companies House Reg No. The company was launched 16 years ago. The company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-12.

Currently, we have a single managing director in the company: Michael W. (since December 12, 2008). That firm had been controlled by Yomtov J. until sixteen years ago. In order to find professional help with legal documentation, this particular firm has been using the skills of Matthew W. as a secretary for the last seven years.

Michael W. is the individual who controls 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	2012-12-31	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
Net Worth	584	456	975	-2 028

Balance Sheet
Debtors	20 541	25 298	14 053	24 375	23 238	23 194	24 150	27 613	39 660	44 345	45 157
Net Assets Liabilities				-2 028	3 552	5 170	2 057	-1 674	-128	1 566	-14 319
Other Debtors				15 553	15 162	19 588	22 278	27 278	39 118	38 033	45 157
Property Plant Equipment				2 489	17 742	15 883	14 582	13 260	12 082	10 752	9 676
Cash Bank In Hand			1 641
Current Assets	21 741	25 298	15 694	24 375
Net Assets Liabilities Including Pension Asset Liability	584	456	975	-2 028
Stocks Inventory	1 200
Tangible Fixed Assets	3 560	2 720	2 040	2 489

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	583	455	974	-2 029
Shareholder Funds	584	456	975	-2 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 217	366	2 225	3 993	5 631	7 067	8 397	9 593
Additions Other Than Through Business Combinations Property Plant Equipment					17 397		467	316	258		120
Average Number Employees During Period								1	1	1	1
Bank Overdrafts				15 738	17 113	14 231	16 808	15 685	18 113	15 866	12 704
Corporation Tax Payable				10 299	4 785
Creditors				28 892	28 419	27 820	33 510	42 303	51 870	53 531	69 152
Finance Lease Liabilities Present Value Total					2 922	2 922	2 922	2 922	1 065
Increase From Depreciation Charge For Year Property Plant Equipment					188	1 859	1 768	1 638	1 436	1 330	1 196
Net Current Assets Liabilities	-2 976	-2 264	-1 065	-4 517	-5 181	-4 626	-9 360	-14 690	-12 210	-9 186	-23 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 039
Other Disposals Property Plant Equipment					10 995
Other Taxation Social Security Payable				2 855	2 024
Property Plant Equipment Gross Cost				11 706	18 108	18 108	18 575	18 891	19 149	19 149	19 269
Taxation Social Security Payable					6 809	9 915	12 733	22 597	31 777	36 404	55 818
Total Assets Less Current Liabilities	584	456	975	-2 028	12 561	11 257	5 222	-1 430	-128
Trade Creditors Trade Payables					1 575	752	1 047	1 099	915	1 261	630
Trade Debtors Trade Receivables				8 822	8 076	3 606	1 872	335	542	6 312
Creditors Due Within One Year	24 717	27 562	16 759	28 892
Fixed Assets	3 560	2 720	2 040	2 489
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		67		449
Tangible Fixed Assets Cost Or Valuation	11 190	11 257	11 257	11 706
Tangible Fixed Assets Depreciation	7 630	8 537	9 217	9 217
Tangible Fixed Assets Depreciation Charged In Period		907

Company staff

Matthew W.

Role: Secretary

Appointed: 09 March 2017

Latest update: 22 February 2024

Michael W.

Role: Director

Appointed: 12 December 2008

Latest update: 22 February 2024

People with significant control

Michael W.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

J. L. T. Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Michael W.

Yomtov J.

Sandra W.

People with significant control

Michael W.

Accounts Documents

Company filings

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