Kitchen Design (north East) Limited in Middlesbrough, TS6 6JA

Description

Data updated on: 01-11-2023

Situated at 1 Brunel Road, Middlesbrough TS6 6JA Kitchen Design (north East) Limited is a Private Limited Company registered under the 06674100 registration number. This company was established sixteen years ago. The company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. The latest accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-15.

This company has one director at the moment managing this particular firm, specifically Andrew W. who's been executing the director's obligations for sixteen years.

Andrew W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 133	5 690	-28 598	-10 331	-9 319	-7 554	-7 333

Balance Sheet
Current Assets	44 817	89 161	77 498	42 511	29 216	15 998	15 854	19 959	42 692	71 362	89 915	64 747
Net Assets Liabilities							7 333	3 897	20 370	25 509	38 939	38 130
Cash Bank In Hand	133	74	3 004	5 641
Debtors	775	52 178	34 444	16 870	4 216	5 998
Net Assets Liabilities Including Pension Asset Liability	3 133	5 690	-28 598	-10 331	-9 319	-7 554	-7 333
Stocks Inventory	43 909	36 909	40 050	20 000	25 000	10 000
Tangible Fixed Assets	33 903	199 102	183 913	21 076	17 431	13 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 033	5 590	-28 698	-10 431	-9 419	-7 654
Shareholder Funds	3 133	5 690	-28 598	-10 331	-9 319	-7 554	-7 333

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							33 744	31 949	26 870	4 856	11 643	7 958
Fixed Assets	33 903	199 102	195 013	21 076	17 431	13 994	10 557	8 093	4 548	1 003	2 667	14 928
Net Current Assets Liabilities	-19 915	-39 832	-60 219	-31 407	-26 750	-21 548	-17 890	11 990	15 822	66 506	78 272	56 789
Total Assets Less Current Liabilities	13 988	159 270	123 694	-10 331	-9 319	-7 554	-7 333	3 897	20 370	67 509	80 939	71 717
Creditors Due After One Year	10 855	153 580	152 292
Creditors Due Within One Year	64 732	128 993	137 717	73 918	55 966	37 546	33 744
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		171 780	1 081
Tangible Fixed Assets Cost Or Valuation	41 891	213 671	214 752	44 752	44 752	44 752
Tangible Fixed Assets Depreciation	7 988	14 569	30 839	23 676	27 321	30 758
Tangible Fixed Assets Depreciation Charged In Period		6 581	16 270	3 937	3 645	3 437
Tangible Fixed Assets Disposals				170 000

Company staff

Andrew W.

Role: Director

Appointed: 15 August 2008

Latest update: 15 April 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

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

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
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
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Kitchen Design (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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