Kitchen Interiors (UK) Ltd in Melksham, SN12 8FD

Description

Data updated on: 01-11-2023

Kitchen Interiors (UK) Ltd was set up as Private Limited Company, that is registered in 41 Foundry Close, Melksham. The headquarters' post code is SN12 8FD. The company has existed 22 years on the local market. The business reg. no. is 04590875. The firm name is Kitchen Interiors (UK) Ltd. The firm's former associates may know the firm also as N J H Installations, which was used up till 2004-01-29. The firm's Standard Industrial Classification Code is 43320 - Joinery installation. Sat, 31st Dec 2022 is the last time account status updates were filed.

For this particular firm, the full scope of director's tasks have so far been carried out by Nicholas H. who was arranged to perform management duties 22 years ago. That firm had been supervised by Donald W. until 2002.

Nicholas H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Kitchen Interiors (UK) Ltd 2004-01-29
N J H Installations Limited 2002-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	397	126	892	80

Balance Sheet
Cash Bank In Hand	15 310	7 581	5 262	18 132
Cash Bank On Hand				18 132	30 330	28 271	41 176	40 816	32 619	33 576	47 967
Current Assets		7 581	5 562	18 506	33 611	30 882	45 756	42 565	32 884	33 911	48 162
Debtors			300	374	3 281	2 611	4 580	1 749	265	335	195
Net Assets Liabilities				80	6 600	20 912	36 319	33 501	24 920	25 192	23 240
Net Assets Liabilities Including Pension Asset Liability	397	126	892	80
Other Debtors				374	443	240	2 931	263	265	275	195
Property Plant Equipment				6 266	5 863	5 536	4 192	2 885	3 473	16 016	12 806
Tangible Fixed Assets	3 619	3 588	7 752	6 266

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	396	125	891	79
Shareholder Funds	397	126	892	80

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 704	7 517	9 243	10 587	9 602	10 303	8 527	12 397
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				23 489	31 760	14 454	12 832	11 401	10 777	12 389	9 450
Creditors Due Within One Year	18 306	10 734	11 059	23 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 950	361	6 928	283
Disposals Property Plant Equipment								2 292	409	7 995	283
Increase From Depreciation Charge For Year Property Plant Equipment					1 813	1 726	1 344	965	1 062	5 152	4 153
Net Current Assets Liabilities	-2 996	-3 153	-5 497	-4 983	1 851	16 428	32 924	31 164	22 107	24 608	22 317
Number Shares Allotted		1	1	1
Other Creditors				22 903	29 962	12 876	12 270	10 691	10 271	12 389	9 450
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				11 970	13 380	14 779	14 779	12 487	13 776	24 543	25 203
Provisions For Liabilities Balance Sheet Subtotal				1 203	1 114	1 052	797	548	660	3 043	2 433
Provisions For Liabilities Charges	226	309	1 363	1 203
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 184	8 294	590
Tangible Fixed Assets Cost Or Valuation	10 545	11 729	11 513	11 970
Tangible Fixed Assets Depreciation	6 926	8 141	3 761	5 704
Tangible Fixed Assets Depreciation Charged In Period		1 215	2 456	1 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 836	33
Tangible Fixed Assets Disposals			8 510	133
Total Additions Including From Business Combinations Property Plant Equipment					1 410	1 399			1 698	18 762	943
Total Assets Less Current Liabilities	623	435	2 255	1 283	7 714	21 964	37 116	34 049	25 580	40 624	35 123
Trade Creditors Trade Payables				586	1 798	1 578	562	710	506	692	1 384
Trade Debtors Trade Receivables					2 838	2 371	1 649	1 486		60

Company staff

Nicholas H.

Role: Director

Appointed: 14 November 2002

Latest update: 20 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 2002

Resigned: 14 November 2002

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 20 April 2024

Donald W.

Role: Director

Appointed: 14 November 2002

Resigned: 14 November 2002

Latest update: 20 April 2024

Barrie H.

Role: Secretary

Appointed: 14 November 2002

Resigned: 07 January 2010

Latest update: 20 April 2024

People with significant control

Nicholas H.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kitchen Interiors (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Rwl Registrars Limited

Donald W.

Barrie H.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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