Kitchen Fitting Services Limited in Surrey, CR2 8TA

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Kitchen Fitting Services Limited. It first started twenty one years ago and was registered under 04822146 as the registration number. The headquarters of the firm is registered in Surrey. You can reach them at 23 Wagtail Gardens, Selsdon. This company's registered with SIC code 43320 and has the NACE code: Joinery installation. The latest filed accounts documents describe the period up to July 31, 2022 and the most recent confirmation statement was submitted on March 16, 2023.

James T., Deborah T. and Gary T. are registered as the company's directors and have been managing the firm since August 2016. To support the directors in their duties, this particular business has been utilizing the skillset of Deborah T. as a secretary since the appointment on 2003-07-17.

Executives who control this firm include: James T. owns 1/2 or less of company shares. Deborah T. owns 1/2 or less of company shares. Gary T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					4 097	9 179	4 581

Balance Sheet
Cash Bank On Hand											21 637	5 219	1 020
Current Assets	20 706	18 261	23 866	16 716	10 752	15 291	14 759	18 324	1 311	6 081	21 637	5 796	1 020
Debtors	14 287	5 602	20 944	12 756	9 147	9 951						577
Other Debtors												577
Property Plant Equipment											6 855	4 966	3 724
Net Assets Liabilities							4 581	5 393	4 375	8 006	12 072
Cash Bank In Hand	6 419	12 659	2 922	3 960	1 605	5 340
Net Assets Liabilities Including Pension Asset Liability	1 600	1 434	2 147	3 790	4 097	9 181	4 581
Tangible Fixed Assets	22 008	17 005	13 068	10 355	7 762	5 821

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 500	1 334	2 047	3 690	3 997	9 079
Shareholder Funds					4 097	9 179	4 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											46 792	43 575	44 817
Average Number Employees During Period									3	3	3	3	3
Creditors							12 673	15 545	17 149	7 160	16 420	4 412	4 593
Dividends Paid											30 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment												1 656	1 242
Net Current Assets Liabilities	-3 298	-3 064	-3 189	-3 733	-2 113	3 359	2 086	2 779	15 838	1 079	5 217	1 384	-3 573
Other Creditors											5 447	2 012	1 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 873
Other Disposals Property Plant Equipment												5 106
Other Taxation Social Security Payable											10 973	2 400	2 898
Profit Loss											34 566	3 778
Property Plant Equipment Gross Cost											53 647	48 541
Total Assets Less Current Liabilities	18 710	13 941	9 879	6 622	5 648	9 181	22 540	18 096	4 375	8 006	12 072	6 350	151
Fixed Assets					7 762	5 821	20 454	15 317	11 463	9 085	6 855
Bank Borrowings Overdrafts Secured	15 764	12 708	9 106	5 119	761
Capital Employed	1 600	1 434	2 147	3 790	4 096
Creditors Due After One Year	12 708	9 106	5 118	761			17 959
Creditors Due Within One Year	24 004	21 325	27 055	20 449	12 865	10 769	12 673
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 402	3 401	2 614	2 071	1 552	1 164
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 913	32 525	32 835	31 588	31 588	31 588
Tangible Fixed Assets Depreciation	9 905	15 520	19 767	21 233	23 826	25 767
Tangible Fixed Assets Depreciation Charged In Period		5 615	4 247	3 416	2 593	1 941
Tangible Fixed Assets Additions		612	310	848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 951
Tangible Fixed Assets Disposals				2 096

Company staff

James T.

Role: Director

Appointed: 06 August 2016

Latest update: 12 January 2024

Deborah T.

Role: Director

Appointed: 17 July 2003

Latest update: 12 January 2024

Deborah T.

Role: Secretary

Appointed: 17 July 2003

Latest update: 12 January 2024

Gary T.

Role: Director

Appointed: 17 July 2003

Latest update: 12 January 2024

People with significant control

James T.

Notified on 10 March 2023

Nature of control:

1/2 or less of shares

Deborah T.

Notified on 13 March 2023

Nature of control:

1/2 or less of shares

Gary T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

James T.

Notified on 1 July 2016

Ceased on 7 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Kitchen Fitting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Deborah T.

Deborah T.

Gary T.

Cer Agents Limited

Cer Nominees Limited

People with significant control

James T.

Deborah T.

Gary T.

James T.

Accounts Documents

Company filings

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