Kiplings Kitchens Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

This particular company is registered in Ely with reg. no. 08674058. The company was set up in the year 2013. The office of this firm is situated at George Court Bartholomew's Walk. The postal code for this place is CB7 4JW. This firm's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-08-31 is the last time the company accounts were reported.

As the information gathered suggests, this specific firm was created in 2013 and has so far been steered by two directors.

Executives who control the firm include: Gareth K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise K. 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	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	827	10 991	1 926

Balance Sheet
Cash Bank On Hand				129 422	105 225	52 451
Current Assets	71 801	89 270	78 834	180 501	167 024	96 909
Debtors	5 324	7 113	17 965	34 776	45 496	28 155
Net Assets Liabilities				74 494	89 372	33 290
Other Debtors				26 457	26 674	25 875
Property Plant Equipment				37 842	38 032	33 787
Total Inventories				16 303	16 303	16 303
Cash Bank In Hand	66 477	62 965	41 566
Intangible Fixed Assets	10 200	7 650	5 100
Net Assets Liabilities Including Pension Asset Liability	827	10 991	1 926
Stocks Inventory		19 192	19 303
Tangible Fixed Assets	16 303	28 266	27 909

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	826	10 990	1 925
Shareholder Funds	827	10 991	1 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 750	12 750
Accumulated Depreciation Impairment Property Plant Equipment				45 119	19 072	27 518
Additions Other Than Through Business Combinations Property Plant Equipment					28 395	4 201
Average Number Employees During Period				6	7	5
Bank Borrowings Overdrafts				47 645	37 931	27 690
Creditors				67 843	62 597	39 253
Increase From Depreciation Charge For Year Property Plant Equipment					9 510	8 446
Intangible Assets Gross Cost				12 750	12 750
Net Current Assets Liabilities	18 280	19 024	-3 734	109 397	121 163	44 669
Other Creditors				20 198	24 666	11 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 557
Other Disposals Property Plant Equipment					54 252
Other Taxation Social Security Payable				30 610	25 678	7 882
Property Plant Equipment Gross Cost				82 961	57 104	61 305
Provisions For Liabilities Balance Sheet Subtotal				4 902	7 226	5 913
Total Assets Less Current Liabilities	44 783	54 940	29 275	147 239	159 195	78 456
Trade Creditors Trade Payables				30 685	6 761	28 117
Trade Debtors Trade Receivables				8 319	18 822	2 280
Creditors Due After One Year	40 695	38 296	21 767
Creditors Due Within One Year	53 521	70 246	82 568
Number Shares Allotted	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 695	15 796	9 200
Other Creditors After One Year	30 000	22 500	12 567
Provisions For Liabilities Charges	3 261	5 653	5 582
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	20 380	19 030
Tangible Fixed Assets Cost Or Valuation	20 380	39 410	45 787
Tangible Fixed Assets Depreciation	4 077	11 144	17 878
Tangible Fixed Assets Depreciation Charged In Period	4 077	7 067
Value Shares Allotted	1	1	1

Company staff

Gareth K.

Role: Director

Appointed: 03 September 2013

Latest update: 16 March 2024

Louise K.

Role: Director

Appointed: 03 September 2013

Latest update: 16 March 2024

People with significant control

Gareth K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise K.

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	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 17/04/2015
Start Date For Period Covered By Report	3 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17/04/2015
Annual Accounts 13/04/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13/04/2016
Annual Accounts 27/03/2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27/03/2017
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Kiplings Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth K.

Louise K.

People with significant control

Gareth K.

Louise K.

Accounts Documents

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