Kingsoak Kitchens & Bedrooms Limited in Norwich, NR1 3DT

Description

Data updated on: 05-02-2020

Kingsoak Kitchens & Bedrooms came into being in 2001 as a company enlisted under no 04161584, located at NR1 3DT Norwich at Townshend House. This company's last known status was dissolved. Kingsoak Kitchens & Bedrooms had been in this business for at least eighteen years.

Our database related to the following firm's personnel indicates that the last two directors were: Victoria B. and Paul B. who became the part of the company on June 30, 2005 and February 15, 2001.

Executives who had control over the firm were as follows: Paul B. owned over 1/2 to 3/4 of company shares . Victoria B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 309	95 897	64 214	60 151	63 325	77 740

Balance Sheet
Cash Bank In Hand	46 920	32 205	24 389	65 091	68 281	132 882
Current Assets	135 643	130 897	137 922	195 069	197 264	277 551
Debtors	27 648	6 618	15 007	14 981	8 255	32 095
Intangible Fixed Assets	25 000	22 500	20 000	17 500	15 000	12 500
Net Assets Liabilities Including Pension Asset Liability	118 309	95 897	64 214	60 151	63 325	77 740
Stocks Inventory	61 075	92 074	98 428	114 997	120 728	112 574
Tangible Fixed Assets	22 002	23 969	23 972	26 587	54 327	71 121

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	118 307	95 895	64 114	60 051	63 225	77 640
Shareholder Funds	118 309	95 897	64 214	60 151	63 325	77 740

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	61 184	77 674
Fixed Assets	47 002	46 469	43 972	44 087	69 327	83 621
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	27 500	30 000	32 500	35 000	37 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	74 459	53 223	55 627	44 485	21 305	59 400
Provisions For Liabilities Charges	3 152	3 795	3 795	5 376	5 212	9 023
Tangible Fixed Assets Additions		6 379	8 200	7 932	42 127	31 397
Tangible Fixed Assets Cost Or Valuation	94 343	100 722	105 179	112 411	151 538	182 935
Tangible Fixed Assets Depreciation	72 341	76 753	81 207	85 824	97 211	111 814
Tangible Fixed Assets Depreciation Charge For Period		4 412
Total Assets Less Current Liabilities	121 461	99 692	99 599	88 572	90 632	143 021
Creditors Due After One Year			31 590	23 045	22 095	56 258
Creditors Due Within One Year		77 674	82 295	150 584	175 959	218 151
Number Shares Allotted			2	100	100	100
Par Value Share			1	1	1	1
Secured Debts					17 661	69 510
Share Capital Allotted Called Up Paid		2	2	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			4 648	4 757	11 987	14 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			194	140	600
Tangible Fixed Assets Disposals			3 743	700	3 000
Amount Specific Advance Or Credit Directors			5 790