Kitchen Carousel Ltd in Lewes, BN7 2NZ

Description

Data updated on: 01-11-2023

The enterprise named Kitchen Carousel was created on Tuesday 16th May 2017 as a Private Limited Company. This company's registered office can be reached at Lewes on 1 West Street. Should you need to contact this business by post, its zip code is BN7 2NZ. The company registration number for Kitchen Carousel Ltd is 10772431. This company's classified under the NACE and SIC code 31020 - Manufacture of kitchen furniture. The latest annual accounts detail the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Mon, 15th May 2023.

To this date, this particular firm has only been overseen by one director: Stephen H. who has been supervising it for 7 years.

Stephen H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 308	8 392		8 725	370	356
Current Assets	5 308	29 176	11 250	60 706	47 082	58 339
Debtors		11 060		6 361	7 562	8 183
Net Assets Liabilities	-34 519	-34 399	-49 907	6 232	-22 150	-8 067
Other Debtors		7 010		4 500	5 000	6 077
Property Plant Equipment	49 918	40 751	42 630	53 763	74 739	83 852
Total Inventories		9 724	11 250	45 620	39 150	49 800

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	900	1 700	1 721	1 200	1 611	1 505
Accrued Liabilities Not Expressed Within Creditors Subtotal	900
Accumulated Depreciation Impairment Property Plant Equipment	9 373	15 408	25 479	37 932	53 174	65 758
Additions Other Than Through Business Combinations Property Plant Equipment			11 950	23 586	36 218	21 697
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				30 000	20 000	21 867
Bank Borrowings Overdrafts					15 817	12 004
Creditors	88 845	104 326	103 787	78 237	123 971	128 391
Deferred Income			7 583		5 416	2 500
Fixed Assets	49 918
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 500	34 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 644	10 071	12 453	15 242	12 584
Loans From Directors	88 845	88 223	76 744	59 705	83 476	96 892
Net Current Assets Liabilities	-84 437	-75 150	-92 537	-17 531	-76 889	-70 052
Nominal Value Allotted Share Capital	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1
Other Creditors		10 700	15 859	15 490	17 476	15 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		609
Other Disposals Property Plant Equipment		3 132
Par Value Share		1	1	1	1	1
Prepayments Accrued Income		4 050		1 861	1 744	870
Property Plant Equipment Gross Cost	59 291	56 159	68 109	91 695	127 913	149 610
Raw Materials Consumables		9 724	11 250
Recoverable Value-added Tax					818	1 236
Taxation Social Security Payable			1 545	81	175
Total Assets Less Current Liabilities	-33 619		-49 907	36 232	-2 150	13 800
Trade Creditors Trade Payables		3 703
Value-added Tax Payable			335	1 761

Company staff

Stephen H.

Role: Director

Appointed: 16 May 2017

Latest update: 12 February 2024

People with significant control

Stephen H.

Notified on 16 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Kitchen Carousel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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