Kitchen Ergonomics Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

Registered with number 05246826 20 years ago, Kitchen Ergonomics Limited is categorised as a Private Limited Company. The business actual office address is Unit E Gateway 1000 Whittle Way, Arlington Business Park Stevenage. The company's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/10/31 is the last time the company accounts were filed.

In order to be able to match the demands of the customer base, this particular firm is constantly being overseen by a group of two directors who are Andrew W. and Cara W.. Their joint efforts have been of pivotal use to the firm since September 2004. In order to support the directors in their duties, the firm has been utilizing the expertise of Cara W. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 937	128 419	155 639	155 681	285 822	329 552

Balance Sheet
Cash Bank In Hand	52 007	809	832	574	75 954	51 769
Cash Bank On Hand						51 769	38 882	28 217	53 619	365 515	234 036	1 656
Current Assets	242 592	256 365	275 835	257 375	451 532	452 832	574 249	494 232	467 029	714 509	687 392	566 846
Debtors	186 632	230 649	266 706	248 805	368 842	383 938	523 719	454 376	401 771	329 277	433 156	415 190
Net Assets Liabilities						329 552	345 650	378 155	408 793	408 685	346 421	316 668
Net Assets Liabilities Including Pension Asset Liability	161 937	128 419	155 639	155 681	285 822	329 552
Property Plant Equipment						356 767	335 741	413 222	386 974	83 993	114 775	183 143
Stocks Inventory	3 953	24 907	8 297	7 996	6 736	17 125
Tangible Fixed Assets	315 160	328 384	321 620	314 749	355 704	356 767
Total Inventories						17 125	11 648	11 639	11 639	19 717	20 200	150 000

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	161 833	128 315	155 535	155 577	285 718	329 448
Shareholder Funds	161 937	128 419	155 639	155 681	285 822	329 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 127	57 330	76 946	103 194	124 192	143 890	172 594
Administrative Expenses	131 620	176 782
Average Number Employees During Period							14	17	17	14	17	16
Bank Borrowings								25 344	25 938
Bank Borrowings Overdrafts	49 283	30 417				2 778	3 341
Cost Sales	659 235	1 001 176
Creditors						156 118	198 867	167 272	141 075	90 000	58 636	91 444
Creditors Due After One Year	203 284	240 329	219 862	197 392	198 368	156 118
Creditors Due Within One Year	192 531	216 001	221 954	219 051	323 046	323 929
Depreciation Tangible Fixed Assets Expense	8 293	11 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment							77 236
Disposals Property Plant Equipment							92 823			500 000
Finance Lease Liabilities Present Value Total						7 808		20 697	6 632			13 493
Gross Profit Loss	211 689	218 021
Increase From Depreciation Charge For Year Property Plant Equipment							13 439	19 616	26 248	20 998	19 698	28 704
Interest Payable Similar Charges	15 600	13 257
Net Current Assets Liabilities	50 061	40 364	53 881	38 324	128 486	128 903	208 776	151 755	178 134	426 496	308 408	250 721
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	80 069	41 239
Other Creditors						156 118	198 867
Other Creditors After One Year	203 284	240 329
Other Creditors Due Within One Year	4 085	1 731
Other Taxation Social Security Payable						82 652	95 738
Par Value Share		1	1	1	1	1
Profit Loss For Period	50 275	25 482
Profit Loss On Ordinary Activities Before Tax	64 469	27 982
Property Plant Equipment Gross Cost						477 894	393 071	490 168	490 168	208 185	258 665	355 737
Provisions For Liabilities Balance Sheet Subtotal								19 550	15 240	11 804	18 126	25 752
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		24 823	6 050	1 320	50 496	19 760
Tangible Fixed Assets Cost Or Valuation	385 759	410 582	416 632	407 638	458 134	477 894
Tangible Fixed Assets Depreciation	70 599	82 198	95 012	92 889	102 430	121 127
Tangible Fixed Assets Depreciation Charged In Period		11 599	12 814	8 191	9 541	18 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 314
Tangible Fixed Assets Disposals				10 314
Taxation Social Security Due Within One Year	60 060	63 560
Tax On Profit Or Loss On Ordinary Activities	14 194	2 500
Total Additions Including From Business Combinations Property Plant Equipment							8 000	97 097			50 480	97 072
Total Assets Less Current Liabilities	365 221	368 748	375 501	353 073	484 190	485 670	544 517	564 977	565 108	510 489	423 183	433 864
Total Borrowings							198 867	206 681	147 707
Total Dividend Payment	3 000	59 000
Trade Creditors Trade Payables						188 704	214 848
Trade Creditors Within One Year	79 103	120 293
Trade Debtors Trade Receivables						383 938	523 719
Turnover Gross Operating Revenue	870 924	1 219 197
U K Current Corporation Tax	14 194	2 500
Director Remuneration Benefits Excluding Payments To Third Parties	39 338	30 646
Total Increase Decrease From Revaluations Property Plant Equipment										218 017

Company staff

Andrew W.

Role: Director

Appointed: 30 September 2004

Latest update: 12 March 2024

Cara W.

Role: Director

Appointed: 30 September 2004

Latest update: 12 March 2024

Cara W.

Role: Secretary

Appointed: 30 September 2004

Latest update: 12 March 2024

Amy W.

Role: Director

Appointed: 19 June 2006

Resigned: 31 August 2011

Latest update: 12 March 2024

Hayley W.

Role: Director

Appointed: 19 June 2006

Resigned: 31 August 2011

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 September 2004

Resigned: 30 September 2004

Address: London, NW8 8EP

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are: Kitchen Ergonomics (Stevenage) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stevenage at Walkern Road, SG1 3QP, Hertfordshire and was registered as a PSC under the reg no 12332470.

Kitchen Ergonomics (Stevenage) Limited

Address: Richmond House Walkern Road, Stevenage, Hertfordshire, SG1 3QP, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Companies House

Registration number 12332470

Notified on 21 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kitchen Ergonomics Holdings Limited

Address: Richmond House Walkern Road, Stevenage, Hertfordshire, SG1 3QP, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Companies House

Registration number 12332942

Notified on 29 June 2020

Ceased on 21 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cara W.

Notified on 6 April 2016

Ceased on 29 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Ceased on 29 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 June 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 April 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 March 2014

Kitchen Ergonomics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Cara W.

Cara W.

Amy W.

Hayley W.

Swift Incorporations Limited

People with significant control

Kitchen Ergonomics (Stevenage) Limited

Kitchen Ergonomics Holdings Limited

Cara W.

Andrew W.

Accounts Documents

Company filings

Filing category

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