Key Kitchens Limited in High Wycombe, HP12 4JD

Description

Data updated on: 17-05-2021

This company named Key Kitchens was founded on 1982-12-14 as a private limited company. This company office was situated in High Wycombe on Unit F Progress Road, Sands Industrial Estate. This place postal code is HP12 4JD. The registration number for Key Kitchens Limited was 01686795. Key Kitchens Limited had been active for 39 years up until 2021-03-16.

This specific business was directed by a single director: Neil E., who was formally appointed in 1999.

Neil E. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-12 619	-14 109	7 351	-25 748	-11 539

Balance Sheet
Current Assets	37 055	36 959	55 387	50 265	68 618	133 682	152 735	117 395
Net Assets Liabilities					11 539	15 100	91 888	87 671
Cash Bank In Hand		5 075	13 370	13 259
Debtors	11 331	11 208	12 092	7 420
Net Assets Liabilities Including Pension Asset Liability	-12 619	-14 109	7 351	-25 748	-11 539
Stocks Inventory	25 724	20 676	29 925	29 586
Tangible Fixed Assets	2 878	2 159	1 620	1 212

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 719	-14 209	7 251	-25 848
Shareholder Funds	-12 619	-14 109	7 351	-25 748	-11 539

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						66 929	21 929	11 391
Creditors					80 157	51 653	54 482	23 708
Net Current Assets Liabilities	-15 497	-16 268	5 731	-26 960	-11 539	15 100	113 817	99 062
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						15 617	15 564	5 375
Total Assets Less Current Liabilities	-12 619	-14 109	7 351	-25 748	-11 539	82 029	113 817	99 062
Creditors Due Within One Year	52 552	53 227	49 656	77 225	80 157
Fixed Assets	2 878	2 159	1 620	1 212
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	42 512	42 512	42 512	42 512
Tangible Fixed Assets Depreciation	39 634	40 353	40 892	41 300
Tangible Fixed Assets Depreciation Charged In Period		719	539	408

Company staff

Neil E.

Role: Director

Appointed: 01 April 1999

Latest update: 22 April 2024

Sylvia E.

Role: Director

Resigned: 13 February 2018

Latest update: 22 April 2024

Alan D.

Role: Director

Appointed: 05 March 1991

Resigned: 31 October 2003

Latest update: 22 April 2024

Margaret D.

Role: Director

Appointed: 05 March 1991

Resigned: 01 April 1999

Latest update: 22 April 2024

People with significant control

Neil E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 May 2021
Confirmation statement last made up date	08 May 2020

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 May 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Key Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil E.

Sylvia E.

Alan D.

Margaret D.

People with significant control

Neil E.

Accounts Documents

Company filings

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