Kitchen Connections Limited in Sheffield, S35 0JX

Description

Data updated on: 01-11-2023

Registered with number 09669315 nine years ago, Kitchen Connections Limited is a Private Limited Company. The firm's present mailing address is 10 Clough Grove, Oughtibridge Sheffield. The firm's classified under the NACE and SIC code 31020 which means Manufacture of kitchen furniture. Kitchen Connections Ltd released its latest accounts for the period that ended on 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-02.

At the moment, the following firm is directed by one director: Wayne R., who was appointed on 2015-07-03.

Wayne R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	25 613

Balance Sheet
Cash Bank On Hand	28 869	31 737	29 133	46 314	59 540	163 246	47 429	33 730
Current Assets	39 272	54 536	81 419	100 323	126 219	170 222	70 343	82 194
Debtors	10 403	22 799	52 286	54 009	66 679	4 476	3 117	27 251
Net Assets Liabilities	25 613	42 714	68 592	88 260	114 896	144 814	58 498	69 724
Other Debtors				38 693	61 128	1 085	-274	3 391
Property Plant Equipment	9 828	8 209	6 802	5 782	5 690	6 008	6 913	5 876
Total Inventories						2 500	19 797	21 213
Cash Bank In Hand	28 869
Net Assets Liabilities Including Pension Asset Liability	25 613
Tangible Fixed Assets	9 828

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 513
Shareholder Funds	25 613

Other Financial Data
Amount Specific Advance Or Credit Directors	3 323	15 138	27 598	38 693
Amount Specific Advance Or Credit Made In Period Directors	5 581	15 361	12 460	12 151
Amount Specific Advance Or Credit Repaid In Period Directors	2 258	3 546		1 056
Accumulated Depreciation Impairment Property Plant Equipment	1 853	3 472	4 879	5 899	6 960	7 812	9 033	10 070
Average Number Employees During Period		1	1	1	1	2	2	2
Creditors	6 333	4 114	1 895	16 746	15 914	30 317	17 659	17 247
Increase From Depreciation Charge For Year Property Plant Equipment		1 619	1 407	1 020	1 061	852	1 221	1 037
Net Current Assets Liabilities	24 084	40 179	64 977	83 577	110 305	139 905	52 684	64 947
Other Creditors							1 000	1 000
Other Taxation Social Security Payable				16 167	15 788	20 220	4 055	9 788
Property Plant Equipment Gross Cost	11 681	11 681	11 681	11 681	12 650	13 820	15 946
Provisions For Liabilities Balance Sheet Subtotal	1 966	1 560	1 292	1 099	1 099	1 099	1 099	1 099
Total Assets Less Current Liabilities	33 912	48 388	71 779	89 359	115 995	145 913	59 597	70 823
Trade Creditors Trade Payables				579	126	10 097	12 604	6 459
Trade Debtors Trade Receivables				15 316	2 160			12 276
Total Additions Including From Business Combinations Property Plant Equipment					969	1 170	2 126
Creditors Due After One Year	6 333
Creditors Due Within One Year	15 188
Fixed Assets	9 828
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 966
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 681
Tangible Fixed Assets Cost Or Valuation	11 681
Tangible Fixed Assets Depreciation	1 853
Tangible Fixed Assets Depreciation Charged In Period	1 853

Company staff

Wayne R.

Role: Director

Appointed: 03 July 2015

Latest update: 22 February 2024

People with significant control

Wayne R.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kitchen Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne R.

People with significant control

Wayne R.

Accounts Documents

Company filings

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