Kitchen Contracts Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Kitchen Contracts Ltd with Companies House Reg No. 05143893 has been operating on the market for 20 years. The Private Limited Company is officially located at Unit 201, 2nd Floor Metroline House, 118-122 College Road, Harrow and company's area code is HA1 1BQ. The enterprise's principal business activity number is 16230, that means Manufacture of other builders' carpentry and joinery. Its most recent accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-02.

We have 1 director at the current moment managing the company, specifically Mark T. who's been executing the director's duties since 2004/06/02. This company had been directed by William T. until 15 years ago. What is more another director, specifically Graham B. resigned 16 years ago.

Mark T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 652	-7 443	16 647	36 372	62 415	92 736

Balance Sheet
Cash Bank In Hand	17 519	6 162		7 733	18 707	4 091
Cash Bank On Hand						4 091	9 727	6 948		22 084	36 982	34 969	21 546
Current Assets	486 349	734 507	847 687	698 830	1 110 564	822 076	1 007 094	1 695 939	1 189 456	1 065 497	1 492 673	1 605 681	1 869 485
Debtors	337 155	593 269	688 244	584 282	926 554	791 113	822 564	1 362 281	877 416	746 313	1 082 103	1 095 803	1 222 602
Net Assets Liabilities						92 736	125 835	113 587	127 177	91 576	110 011	131 106	143 400
Net Assets Liabilities Including Pension Asset Liability	-32 652	-7 443	16 647	36 372	62 415	92 736
Other Debtors						76 101	104 827	132 456	112 839	125 402	182 479	114 131	161 500
Stocks Inventory	131 675	135 076	159 443	106 815	165 303	26 872
Total Inventories						26 872	174 803	326 710	312 040	297 100	373 588	474 909	625 337
Tangible Fixed Assets	154	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 752	-7 543	16 547	36 272	62 315	92 636
Shareholder Funds	-32 652	-7 443	16 647	36 372	62 415	92 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 782	1 782	1 782	1 782	1 782	1 782	1 782
Average Number Employees During Period							6	6	6	6	6	6	6
Bank Borrowings Overdrafts									9 320	50 000	49 064	38 991	29 021
Creditors						81 110	81 110	81 110	81 110	131 110	130 174	120 101	110 131
Creditors Due After One Year		81 110	81 110	81 110	81 110	81 110
Creditors Due Within One Year		660 840	749 930	581 348	967 039	648 230
Merchandise								326 710	312 040	297 100
Net Current Assets Liabilities	48 304	73 667	97 757	117 482	143 525	173 846	206 945	194 697	208 287	222 686	240 185	251 207	253 531
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						81 110	81 110	81 110	81 110	81 110	81 110	81 110	81 110
Other Taxation Social Security Payable						6 250	14 532	12 734	4 399			29 982	64 365
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 782	1 782	1 782	1 782	1 782	1 782	1 782
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 782	1 782	1 782	1 782	1 782
Tangible Fixed Assets Depreciation	1 628	1 782	1 782	1 782	1 782
Total Assets Less Current Liabilities	48 458	73 667	97 757	117 482	143 525	173 846	206 945	194 697	208 287	222 686	240 185	251 207	253 531
Trade Creditors Trade Payables						237 852	306 679	825 771	706 939	572 280	636 952	731 311	820 888
Trade Debtors Trade Receivables						715 012	717 737	1 229 825	764 577	620 911	899 624	981 672	1 061 102
Creditors Due After One Year Total Noncurrent Liabilities	81 110	81 110
Creditors Due Within One Year Total Current Liabilities	438 045	660 840
Fixed Assets	154	0
Tangible Fixed Assets Depreciation Charge For Period		154

Company staff

Mark T.

Role: Director

Appointed: 23 February 2009

Latest update: 2 March 2024

A C Secretaries Limited

Role: Corporate Secretary

Appointed: 28 February 2008

Resigned: 28 February 2010

Address: Hertford, Hertfordshire, SG14 1DB

Latest update: 2 March 2024

William T.

Role: Director

Appointed: 28 February 2008

Resigned: 24 February 2009

Latest update: 2 March 2024

Ian H.

Role: Secretary

Appointed: 05 September 2006

Resigned: 28 February 2008

Latest update: 2 March 2024

Graham B.

Role: Director

Appointed: 18 October 2004

Resigned: 28 February 2008

Latest update: 2 March 2024

Graham J.

Role: Secretary

Appointed: 18 October 2004

Resigned: 05 September 2006

Latest update: 2 March 2024

Graham J.

Role: Director

Appointed: 18 October 2004

Resigned: 05 September 2006

Latest update: 2 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	13 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 December 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Kitchen Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

A C Secretaries Limited

William T.

Ian H.

Graham B.

Graham J.

Graham J.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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