Kitchen Fitting Specialists Limited in Telford, TF7 4AL

Description

Data updated on: 01-11-2023

The enterprise known as Kitchen Fitting Specialists was established on 2004-07-06 as a Private Limited Company. The company's headquarters could be found at Telford on 60 Stonedale, Sutton Hill. Should you have to contact this firm by mail, the postal code is TF7 4AL. The registration number for Kitchen Fitting Specialists Limited is 05171540. The company's Standard Industrial Classification Code is 43320 which stands for Joinery installation. 2022-07-31 is the last time company accounts were filed.

Spencer B. is this firm's solitary managing director, who was appointed in 2004 in July. Since 2004 Ian B., had performed assigned duties for the firm till the resignation in 2010.

Spencer B. is the individual with significant control over this firm, owns over 3/4 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	5 468	5 468	9 227	5 956	-5 275	-3 786

Balance Sheet
Cash Bank In Hand	1 470	1 470	1 179	10 094	5 138	5 138
Cash Bank On Hand						5	5		1 620	1 763	291	2 604	1 323
Current Assets	16 555	16 555	23 534	24 201	7 170	9 709	9 174	9 298	8 794	6 477	291
Debtors	15 085	15 085	22 355	14 107	2 032	4 042	9 169	9 374	7 174	4 714
Net Assets Liabilities										-27 505	-14 704	-13 202	-14 476
Net Assets Liabilities Including Pension Asset Liability	5 468	5 468	9 227	5 956	799	-3 786
Other Debtors						9 704	9 169	9 374	7 174	4 714
Property Plant Equipment						6 703	5 276	3 957	2 821	2 116	15 740	10 772	7 045
Tangible Fixed Assets	1 105	1 105	14 094	10 089	7 567	5 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 466	5 466	9 225	5 954	797	-3 788
Shareholder Funds	5 468	5 468	9 227	5 956	-5 275	-3 786

Other Financial Data
Accrued Liabilities								2 300	3 050
Accumulated Depreciation Impairment Property Plant Equipment						15 062	16 489	18 003	18 944	19 649	2 549	7 517	11 244
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 124
Average Number Employees During Period							3	3	3	2	2	2	2
Bank Borrowings Overdrafts								9			15 500	12 056	8 008
Corporation Tax Recoverable								2 748	2 748
Creditors						38 779	34 679	34 434	47 605	36 098	15 500	12 056	8 008
Creditors Due After One Year		11 798	8 533	5 533	1 995
Creditors Due Within One Year		17 703	19 868	22 801	18 017	18 016
Deferred Tax Asset Debtors								6 550	4 426
Finance Lease Liabilities Present Value Total						1 574
Increase From Depreciation Charge For Year Property Plant Equipment							1 427	1 319	941	705	1 561	4 968	3 727
Loans From Directors								49 013	39 727
Net Current Assets Liabilities	4 363	4 363	3 666	1 400	-4 773	-29 070	-25 505	-46 806	-38 811	-29 621	-13 898	-9 872	-12 175
Number Shares Allotted			2	2	2	2
Other Creditors						38 129	34 679	4 782	47 605	36 098	14 189	7 727	8 816
Other Taxation Social Security Payable						-924						2 166	1 582
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 005	21 765	21 765	21 765	21 765	18 289	18 289
Provisions								-6 550	-4 426
Provisions For Liabilities Balance Sheet Subtotal											1 046	2 046	1 338
Secured Debts		15 064	11 799	8 799	5 261	3 266
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 890	6 890	20 395	20 395	20 395
Tangible Fixed Assets Depreciation	5 785	5 785	6 301	10 306	12 828	15 345
Tangible Fixed Assets Depreciation Charged In Period			4 697	4 005	2 522	2 517
Total Assets Less Current Liabilities	5 468	5 468	17 760	11 489	-3 280	-3 786	-20 229	-43 044	-35 990	-27 505	1 842	900	-5 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 661
Disposals Property Plant Equipment											20 005
Total Additions Including From Business Combinations Property Plant Equipment											16 529
Creditors Due Within One Year Total Current Liabilities	12 192	12 192
Fixed Assets	1 105	1 105