Kings Kitchens Ltd in Harrow, HA3 8DD

Description

Data updated on: 01-11-2023

Kings Kitchens Ltd can be found at Alpha House, 296 Kenton Road in Harrow. The area code is HA3 8DD. Kings Kitchens has been on the British market since it was started on 1992-11-27. The registration number is 02768797. The company's SIC and NACE codes are 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent financial reports were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-01-31.

As for this specific business, many of director's obligations have been fulfilled by Deepak R., Parbat K., Kantilal K. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Amongst these five managers, Manji R. has administered business the longest, having become one of the many members of officers' team on 1992-11-27. Additionally, the director's efforts are regularly backed by a secretary - Kanta R., who was appointed by this specific business in September 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	566 039	369 298	139 039	142 374	168 767	169 415

Balance Sheet
Cash Bank In Hand	5 824		30 438		29 299	87 013
Cash Bank On Hand						87 013	54 962	71 250		87 922	117 413	12 622
Current Assets	123 875	420 694	257 957	264 149	253 348	251 088	230 154	213 047	168 533	206 093	239 052	180 133
Debtors	10 398	314 455	40 408	53 560	44 197	31 543	51 810	22 280	43 020	19 487	25 113	8 850
Net Assets Liabilities						169 415	179 640	169 553	143 234	117 552	150 263	82 463
Net Assets Liabilities Including Pension Asset Liability	566 039	369 298	139 039	142 374	168 767	169 415
Other Debtors						1 860	1 860	1 860	36 912	11 000	17 779	5 000
Property Plant Equipment						186 399	171 109	157 488	168 369	169 579	163 249	143 189
Stocks Inventory	107 653	106 239	187 111	210 589	179 852	132 532
Tangible Fixed Assets	849 241	196 005	184 536	168 597	155 357	186 399
Total Inventories						132 532	123 382	119 517	125 513	98 684	96 526	158 661

Capital & Reserves
Called Up Share Capital	12 500	12 500	12 500	12 500	12 500	12 500
Profit Loss Account Reserve	553 539	356 798	126 539	129 874	156 267	156 915
Shareholder Funds	566 039	369 298	139 039	142 374	168 767	169 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						183 727	204 617	224 223	240 462	265 557	290 512	312 956
Amounts Owed To Group Undertakings						157 759	107 759	106 704	106 704	106 704	86 704	86 604
Average Number Employees During Period						10	10	11	8	8	9	10
Bank Borrowings Overdrafts									18 288	50 000	46 451	35 802
Creditors						257 262	211 970	192 588	181 527	50 000	46 451	35 802
Creditors Due After One Year	81 240	131 240
Creditors Due Within One Year	320 643	112 602	299 210	286 128	237 259	257 262
Debtors Due After One Year	-1 680	-1 680	-1 680	-1 860	-1 860	-1 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 725
Disposals Property Plant Equipment									12 450
Increase From Depreciation Charge For Year Property Plant Equipment							20 890	19 606	23 964	25 095	24 955	22 444
Net Current Assets Liabilities	-196 768	308 092	-41 253	-21 979	16 089	-6 174	18 184	20 459	-12 994	12 463	48 085	-11 608
Number Shares Allotted		12 500	12 500	12 500	12 500	12 500
Other Creditors						4 001	3 998	3 998	3 852	3 851	3 850	33 850
Other Taxation Social Security Payable						3 316	22 131	18 706	5 731	22 787	10 773	4 869
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						370 126	375 726	381 711	408 831	435 136	453 761	456 145
Provisions For Liabilities Balance Sheet Subtotal						10 810	9 653	8 394	12 141	14 490	14 620	13 316
Provisions For Liabilities Charges	5 194	3 559	4 244	4 244	2 679	10 810
Tangible Fixed Assets Additions		86 890	7 095	887	2 500	56 109
Tangible Fixed Assets Cost Or Valuation	972 396	306 036	313 131	314 017	316 517	370 126
Tangible Fixed Assets Depreciation	123 155	110 031	128 594	145 420	161 160	183 727
Tangible Fixed Assets Depreciation Charged In Period		19 133	18 564	16 826	15 740	23 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 258				500
Tangible Fixed Assets Disposals		753 251				2 500
Total Additions Including From Business Combinations Property Plant Equipment							5 600	5 985	39 570	26 305	18 625	2 384
Total Assets Less Current Liabilities	652 473	504 097	143 283	146 618	171 446	180 225	189 293	177 947	155 375	182 042	211 334	131 581
Trade Creditors Trade Payables						92 186	78 082	63 180	46 952	60 288	89 640	66 418
Trade Debtors Trade Receivables						3 683	33 914	4 420	4 248	6 627	5 474	1 990
Value Shares Allotted	12 500	12 500	12 500	12 500	12 500	12 500