Kitchen Clearance (UK) Ltd in Peterborough, PE1 4AU

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2011/02/07. Established under company registration number 07519654, this firm is registered as a Private Limited Company. You can contact the headquarters of the company during office times at the following location: 143 Eastfield Road, PE1 4AU Peterborough. This enterprise's SIC and NACE codes are 38320 which means Recovery of sorted materials. Kitchen Clearance (UK) Limited reported its account information for the period that ended on Wednesday 31st May 2023. The most recent confirmation statement was released on Wednesday 6th September 2023.

Since 2011/02/07, this particular company has only been guided by 1 managing director: Janice S. who has been guiding it for thirteen years.

Janice S. is the individual who has control over this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-162	46 013	62 135	67 695	57 785	46 485

Balance Sheet
Cash Bank On Hand						23 251	23 546	38 799	39 211	50 113	32 698	35 273
Current Assets	6 010	48 896	55 076	57 602	40 264	33 361	30 757	47 551	50 744	67 767	96 378	104 882
Debtors	74		6 033	24 211			3 081	2 493	1 544	4 595	8 205	10 684
Net Assets Liabilities						46 485	43 639	52 244	57 413	46 578	59 116	84 398
Property Plant Equipment						26 473	34 369	32 291	25 833	37 114	55 702
Total Inventories						10 110	4 130	6 259	9 989	13 059	55 475	58 925
Cash Bank In Hand	3 351	48 146	37 031	19 839	27 479
Net Assets Liabilities Including Pension Asset Liability	-162	46 013	62 135	67 695	57 785	46 485
Stocks Inventory	2 585	750	12 012	13 552	12 785
Tangible Fixed Assets	13 282	23 265	26 892	31 225	32 833

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-212	45 963	62 085	67 645	57 735
Shareholder Funds	-162	46 013	62 135	67 695	57 785	46 485

Other Financial Data
Accrued Liabilities								360
Accumulated Depreciation Impairment Property Plant Equipment						41 537	50 129	58 201	64 659	70 297	74 407	64 042
Average Number Employees During Period						3	3	5	4	5	5	3
Bank Borrowings Overdrafts						3 514			218	189	1 933
Corporation Tax Payable						551	3 086	7 165	7 700	7 113	6 904	11 830
Creditors						332	15 212	10 762	19 164	35 031	55 022	43 678
Dividends Paid							13 230	20 000	25 000	40 500	13 000	18 000
Finance Lease Liabilities Present Value Total						332	15 212	10 762		20 031	41 022	32 678
Increase From Depreciation Charge For Year Property Plant Equipment							8 592	8 072	6 458	5 638	4 493	273
Merchandise						10 110	4 130	6 259	9 989	13 059	55 475	58 925
Net Current Assets Liabilities	-912	31 740	41 063	43 324	27 221	20 344	24 482	30 715	31 580	44 495	58 436	80 981
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors											1 933	361
Other Remaining Borrowings										15 000	14 000	11 000
Other Taxation Social Security Payable									4 598	908	1 524	1 152
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments								314
Profit Loss							10 384	28 605	30 169	29 665	25 538	43 282
Property Plant Equipment Gross Cost						68 010	84 498	90 492	90 492	107 411	130 109	3 151
Total Additions Including From Business Combinations Property Plant Equipment							16 488	5 994		23 760	45 697	2 500
Total Assets Less Current Liabilities	12 370	55 005	67 955	74 549	60 054	46 817	58 851	63 006	57 413	81 609	114 138	128 076
Trade Debtors Trade Receivables									267		1 000	5 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment											383
Disposals Property Plant Equipment										6 841	22 999
Trade Creditors Trade Payables									18	2 943
Creditors Due After One Year Total Noncurrent Liabilities	12 532
Creditors Due Within One Year Total Current Liabilities	6 922
Fixed Assets	13 282	23 265	26 892	31 225	32 833	26 473
Tangible Fixed Assets Additions	17 709	17 738	10 350	12 140	9 816
Tangible Fixed Assets Cost Or Valuation	17 709	35 447	45 797	57 937	67 753
Tangible Fixed Assets Depreciation	4 427	12 182	18 905	26 712	34 920
Tangible Fixed Assets Depreciation Charge For Period	4 427
Creditors Due After One Year	12 532	8 992	5 820	6 854	2 269	332
Creditors Due Within One Year	6 922	17 156	14 013	14 278	13 043	13 017
Number Shares Allotted		50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period		7 755	6 723	7 807	8 208

Company staff

Janice S.

Role: Director

Appointed: 07 February 2011

Latest update: 17 March 2024

People with significant control

Janice S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrie M.

Notified on 6 April 2016

Ceased on 6 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 January 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 September 2016
Annual Accounts 4 January 2018
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	4 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Kitchen Clearance (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice S.

People with significant control

Janice S.

Barrie M.

Accounts Documents

Company filings

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