K.a.h. Kitchen Contractors Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

This K.a.h. Kitchen Contractors Limited firm has been in this business for 22 years, having launched in 2002. Started with Companies House Reg No. 04551503, K.a.h. Kitchen Contractors is a Private Limited Company located in The Old Post Office, Chippenham SN15 3HR. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. K.a.h. Kitchen Contractors Ltd reported its account information for the period up to 2022-10-31. The firm's most recent confirmation statement was released on 2023-10-02.

Currently, the firm is administered by a single director: Kevin H., who was assigned to lead the company 22 years ago. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Carolyn H. as a secretary for the last 22 years.

Executives with significant control over the firm are: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	327	910	960	56	13 056	11 630

Balance Sheet
Cash Bank In Hand		5 152	857	4 605	18 463	11 025
Cash Bank On Hand						11 025	20 392	13 403	5 102	29 448	37 472	32 335
Current Assets	8 267	24 978	17 897	32 644	46 360	26 550	35 573	41 395	48 603	51 606	48 348	46 834
Debtors	8 267	19 826	17 040	28 039	27 897	15 525	15 181	27 992	43 501	22 158	10 876	14 499
Net Assets Liabilities						11 630	17 122	19 056	16 791	369	21	974
Net Assets Liabilities Including Pension Asset Liability	327	910	960	56	13 056	11 630
Other Debtors						1 228	1 077	14 997	938	22 158	10 876	14 499
Property Plant Equipment						4 670	5 031	5 106	4 146	3 445	3 469	2 948
Tangible Fixed Assets	13 395	10 514	15 841	13 790	11 970	4 670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	325	908	958	54	13 054	11 628
Shareholder Funds	327	910	960	56	13 056	11 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 269	4 296	5 380	6 340	7 041	7 651	8 172
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						18 715	22 526	26 475	35 170	28 000	21 877	15 967
Creditors Due After One Year	2 956		12 785	9 002
Creditors Due Within One Year	15 700	32 479	16 825	34 618	43 119	18 715
Increase From Depreciation Charge For Year Property Plant Equipment							1 027	1 084	960	701	610	521
Net Current Assets Liabilities	-7 433	-7 501	1 072	-1 974	3 241	7 835	13 047	14 920	13 433	25 579	19 088	14 730
Number Shares Allotted		2	2	2	2	2
Other Creditors						18 479	22 383	25 390	35 170	28 000	21 877	15 967
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 939	9 327	10 486	10 486	10 486	11 120
Provisions For Liabilities Balance Sheet Subtotal						875	956	970	788	655	659	737
Provisions For Liabilities Charges	2 679	2 103	3 168	2 758	2 155	875
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		516	18 438	2 096	1 653	2 597
Tangible Fixed Assets Cost Or Valuation	27 892	26 831	26 139	28 235	29 888	7 939
Tangible Fixed Assets Depreciation	14 497	16 317	10 298	14 445	17 918	3 269
Tangible Fixed Assets Depreciation Charged In Period		3 237	5 040	4 147	3 473	1 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 417	11 059			15 659
Tangible Fixed Assets Disposals		1 577	19 130			24 546
Total Additions Including From Business Combinations Property Plant Equipment							1 388	1 159			634
Total Assets Less Current Liabilities	5 962	3 013	16 913	11 816	15 211	12 505	18 078	20 026	17 579	29 024	22 557	17 678
Trade Creditors Trade Payables						236	143	1 084
Trade Debtors Trade Receivables						14 297	14 104	12 995	42 563