Kitchen Factory (bradford) Limited in Bradford, BD6 2HL

Description

Data updated on: 01-11-2023

Kitchen Factory (bradford) has been operating offering its services for at least 20 years. Established under 05063836, it is registered as a Private Limited Company. You may visit the headquarters of this company during its opening times at the following location: Unit G Blackshaw Mills Halifax Road, BD6 2HL Bradford. The company's declared SIC number is 31020 and their NACE code stands for Manufacture of kitchen furniture. 2023-03-31 is the last time the accounts were reported.

According to the latest data, there is only a single managing director in the company: Paul C. (since Thursday 4th March 2004). Since Wednesday 3rd January 2007 Brian E., had been fulfilling assigned duties for this specific firm till the resignation fifteen years ago. Additionally another director, specifically Stephen M. gave up the position on Thursday 4th January 2007.

Paul C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	3 665	6 917	19 216	16 715	33 327

Balance Sheet
Cash Bank In Hand	31 446	20 224	27 148	33 079	41 231
Current Assets	51 209	44 112	56 668	64 263	82 782
Debtors	14 901	12 736	18 119	21 114	30 416
Net Assets Liabilities Including Pension Asset Liability	3 665	6 917	19 216	16 715	33 327
Stocks Inventory	4 862	11 152	11 401	10 070	11 135
Tangible Fixed Assets	2 404	3 961	2 971	2 228	2 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 565	6 817	19 116	16 615	33 227
Shareholder Funds	3 665	6 917	19 216	16 715	33 327

Other Financial Data
Creditors Due Within One Year	48 164	39 986	40 423	49 776	51 500
Net Current Assets Liabilities	3 045	4 126	16 245	14 487	31 282
Number Shares Allotted			100	100	100
Creditors Due After One Year	1 784	1 170
Fixed Assets	2 404	3 961
Tangible Fixed Assets Additions		3 500
Tangible Fixed Assets Cost Or Valuation	17 843	17 843	17 843	17 843	18 342
Tangible Fixed Assets Depreciation	15 439	13 882	14 872	15 615	16 297
Tangible Fixed Assets Depreciation Charged In Period		1 943	990	743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 500
Tangible Fixed Assets Disposals		3 500
Total Assets Less Current Liabilities	5 449	6 917	19 216	16 715	33 327
Share Capital Allotted Called Up Paid		100	100	100	100
Value Shares Allotted			1	1	1