Kaizen Furniture Makers Limited in Ongar, CM15 0LB

Description

Data updated on: 01-11-2023

Kaizen Furniture Makers started its business in 1994 as a Private Limited Company under the following Company Registration No.: 02945685. This particular business has been active for thirty years and the present status is active. This firm's head office is situated in Ongar at The Mint Shed Great Myles Farm. Anyone can also locate the firm using its postal code, CM15 0LB. This firm now known as Kaizen Furniture Makers Limited, was earlier listed under the name of Dockbridge. The change has occurred in 1994-07-22. This firm's SIC code is 31090: Manufacture of other furniture. 2022-07-31 is the last time company accounts were filed.

There's a number of two directors leading this specific business at present, namely Antonius W. and William S. who have been doing the directors obligations for thirty years. To support the directors in their duties, this business has been using the skills of Claire M. as a secretary since November 2008.

Previous company's names
Kaizen Furniture Makers Limited 1994-07-22
Dockbridge Limited 1994-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2012-07-31	2014-01-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	142 230		179 565

Balance Sheet
Cash Bank On Hand							24	124 666	98 940	33 226	197 968	83 412	100 811	602 336
Current Assets	450 733	511 978	511 978	448 606	1 158 917	675 417	410 341	662 696	594 630	617 357	934 122	738 023	941 228	1 360 451
Debtors	211 618	405 620	405 620	416 296	746 517	560 477	410 226	538 030	495 690	549 062	710 592	634 958	823 377	709 735
Net Assets Liabilities							48 427	276 866	385 899	374 241	373 829	431 477	541 778	729 663
Other Debtors							797	895	183 120	117 057	17 511	36 893	15 750	29 497
Property Plant Equipment							249 965	197 487	189 889	157 539	265 522	234 869	222 755	205 136
Total Inventories							91			35 069	25 562	19 653	17 040	48 380
Cash Bank In Hand	73 092	44 832	44 832	9 099	348 428	111 356	24
Net Assets Liabilities Including Pension Asset Liability	142 230	179 565	179 565	90 165	286 258	202 062	48 427
Stocks Inventory	166 023	61 526	61 526	23 211	63 972	3 584	91
Tangible Fixed Assets	105 563	217 572	217 572	195 278	189 588	267 894	249 965

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102	102
Profit Loss Account Reserve	142 128	179 463	179 463	90 063	286 156	201 960	48 325
Shareholder Funds	142 230		179 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							289 214	301 142	367 503	410 074	457 130	388 596	448 640	509 090
Additions Other Than Through Business Combinations Property Plant Equipment								18 136	58 763
Amounts Owed By Group Undertakings Participating Interests							39 051	40 159	41 285	42 382
Amounts Owed To Group Undertakings Participating Interests							34 309	60 409	111 179
Average Number Employees During Period							31	30	31	34	35	38	35	36
Bank Borrowings							7 214
Bank Overdrafts							43 219	19 381
Corporation Tax Payable								26 911
Creditors							546 730	537 175	12 056	1 777	71 458	232 786	151 287	81 878
Deferred Tax Asset Debtors								343 986	146 959
Finance Lease Liabilities Present Value Total							47 745	24 059	9 655
Fixed Assets	105 564	217 573	217 573	195 279	189 589	267 895	249 966	197 488	189 890	157 540	265 522
Future Minimum Lease Payments Under Non-cancellable Operating Leases							50 970	142 529	355 435
Increase From Depreciation Charge For Year Property Plant Equipment								70 614	66 361	42 571	52 317	57 466	60 044	60 450
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	60 705	82 065	82 065	318	181 779	46 910	-136 389	125 521	208 065	218 478	291 765	429 394	470 310	637 800
Other Creditors							35 890	143 165	70 246	50 818	32 168	45 555	75 066	114 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 686
Other Disposals Property Plant Equipment								58 686
Other Investments Other Than Loans							1	1	1	1
Other Taxation Social Security Payable							140 873	80 952	52 228	96 190	67 462	33 378	31 596	35 165
Property Plant Equipment Gross Cost							539 179	498 629	557 392	567 613	722 652	623 465	671 395	714 226
Provisions For Liabilities Balance Sheet Subtotal								24 432			112 000		27 730	31 395
Redeemable Preference Shares Liability							22 735	12 167
Taxation Social Security Payable								107 863	52 228
Total Assets Less Current Liabilities	166 269	299 638	299 638	195 597	371 368	314 805	113 577	323 009	397 955	376 018	557 287	664 263	693 065	842 936
Trade Creditors Trade Payables							215 577	182 298	143 257	159 855	312 334	161 164	163 151	210 533
Trade Debtors Trade Receivables							125 329	6 313	124 326	149 788	296 595	17 330	165 370	397 518
Bills Exchange Payable											9 727	189 196	125 921	74 761
Corporation Tax Recoverable										45 910
Payments Received On Account									12 056	1 777	61 731	43 590	25 366	7 117
Total Additions Including From Business Combinations Property Plant Equipment										10 221	160 300	26 813	47 930	42 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 261	126 000
Disposals Property Plant Equipment											5 261	126 000
Provisions											112 000
Bank Borrowings Overdrafts Secured		47 477		20 049	11 569	40 624	24 168
Capital Employed		179 565		90 165	286 258	202 062	48 427
Creditors Due After One Year	9 756	94 467	94 467	105 432	82 124	111 686	65 150
Creditors Due Within One Year	390 028	429 913	429 913	448 288	977 138	628 507	546 730
Debtors Due After One Year		33 581		36 907	36 907	37 971	39 051
Number Shares Allotted			50	50	50	50	50
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	14 283	25 606	25 606		2 986	1 057
Other Debtors Due After One Year	32 230		33 581
Secured Debts	20 286		47 477
Share Capital Allotted Called Up Paid	50	102	50	102	102	102	102
Tangible Fixed Assets Additions			139 781	33 855	10 863	122 181	57 353
Tangible Fixed Assets Cost Or Valuation	211 596		321 952	348 782	359 645	481 826	539 179
Tangible Fixed Assets Depreciation	106 033		104 380	153 504	170 057	213 932	289 214
Tangible Fixed Assets Depreciation Charged In Period			27 772	52 124	16 553	43 875	75 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 425	3 000
Tangible Fixed Assets Disposals			29 425	7 025

Company staff

Claire M.

Role: Secretary

Appointed: 21 November 2008

Latest update: 28 March 2024

Antonius W.

Role: Director

Appointed: 09 August 1994

Latest update: 28 March 2024

William S.

Role: Director

Appointed: 08 July 1994

Latest update: 28 March 2024

Nicola W.

Role: Secretary

Appointed: 08 July 1994

Resigned: 21 November 2008

Latest update: 28 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 1994

Resigned: 08 July 1994

Address: London, N1 6AA

Latest update: 28 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 05 July 1994

Resigned: 08 July 1994

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antonius W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antonius W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 November 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014

Kaizen Furniture Makers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Antonius W.

William S.

Nicola W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

William S.

Antonius W.

Accounts Documents

Company filings

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