Kitchen Living Ltd in Southampton, SO30 2HE

Description

Data updated on: 01-11-2023

Kitchen Living Ltd has existed in this business for at least eighteen years. Started with Registered No. 05948147 in the year 2006, it is based at Unit 3, Mayflower Park, Southampton SO30 2HE. This firm's registered with SIC code 43390: Other building completion and finishing. Kitchen Living Limited filed its latest accounts for the period up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was submitted on Wed, 27th Sep 2023.

According to the latest data, there is only a single director in the company: Tim D. (since 2006-09-27). Since 2006 Glenn C., had performed the duties for the following limited company till the resignation in 2012. Furthermore, the director's tasks are regularly helped with by a secretary - Aimee L., who was appointed by the following limited company in 2010.

Timothy D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-57 479	-55 107	-31 152	-79 410	-70 876	14 694

Balance Sheet
Cash Bank On Hand						147 765	165 879	191 969	99 571	406 068	378 132	289 913
Current Assets	54 489	86 911	129 611	285 784	203 750	274 892	255 209	262 357	255 607	484 143	467 015	552 381
Debtors	30 636	56 574	94 555	100 358	79 150	108 127	68 530	48 188	16 030	14 115	5 269	8 606
Net Assets Liabilities									1 861	2 650	3 502	2 631
Other Debtors										88 000
Property Plant Equipment						7 147	47 774	46 724	35 633	9 389	10 450	21 299
Total Inventories						19 000	20 800	22 200	140 006	63 960	83 614	253 862
Cash Bank In Hand	15 291	14 337	35 056	57 117	92 102	147 765
Stocks Inventory	8 562	16 000		128 309	32 498	19 000
Tangible Fixed Assets		6 614	7 446	12 753	8 734	7 147
Intangible Fixed Assets	1 363	6 614
Net Assets Liabilities Including Pension Asset Liability	-57 479	-55 107	-31 152	-79 410	-70 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-57 579	-55 207	-31 252	-79 510	-70 976	14 594
Shareholder Funds	-57 479	-55 107	-31 152	-79 410	-70 876	14 694

Other Financial Data
Description Principal Activities											43 390	43 390
Accrued Liabilities Deferred Income										8 036	4 489	10 072
Accumulated Depreciation Impairment Property Plant Equipment						76 683	29 311	44 752	57 144	30 893	34 814	28 765
Amounts Owed By Associates Joint Ventures Participating Interests										11 390
Average Number Employees During Period							7	8	9	10	10	11
Bank Borrowings Overdrafts										20 011	16 210	16 755
Creditors						267 345	255 922	248 179	289 379	108 314	382 969	501 013
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							68 784			30 349		10 609
Disposals Property Plant Equipment							64 422			52 495		11 199
Fixed Assets	1 363	6 614	7 446	12 753	8 734					9 389	10 450	21 299
Increase From Depreciation Charge For Year Property Plant Equipment							16 195	15 441	12 392	4 098	3 922	4 560
Net Current Assets Liabilities	-58 842	86 911	129 611	-92 163	-79 610	7 547	-713	14 178	-33 772	101 575	84 046	51 368
Other Creditors										4 057	7 773	6 747
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										19 999	15 555	9 685
Prepayments Accrued Income											5 269	8 506
Property Plant Equipment Gross Cost						83 830	77 085	91 476	92 777	40 282	45 264	50 063
Taxation Social Security Payable										185 397	193 823	221 309
Total Additions Including From Business Combinations Property Plant Equipment							57 677	14 391	1 301		4 983	15 999
Total Assets Less Current Liabilities	-57 479	93 525	137 057	298 537	-70 876	14 694	47 061	60 902	1 861	110 964	94 496	72 667
Trade Creditors Trade Payables						185 364	159 329	151 850	153 872	176 002	160 674	246 130
Trade Debtors Trade Receivables						62 079	59 618	43 853		2 725		100
Useful Life Property Plant Equipment Years											20	5
Amount Specific Advance Or Credit Directors						42 742	8 912	3 129	16 030	11 390
Amount Specific Advance Or Credit Made In Period Directors						79 371	55 180	96 922	178 758	113 338
Amount Specific Advance Or Credit Repaid In Period Directors						122 113	55 180	108 963	159 599	117 978
Accrued Liabilities							6 596	4 711	4 162	8 036
Corporation Tax Payable						24 134	38 581	35 863	9 230	8 283
Creditors Due Within One Year	113 331	148 632		377 947	283 360	267 345
Finance Lease Liabilities Present Value Total						2 275
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-6 724
Number Shares Allotted					100	100
Other Taxation Social Security Payable						55 572	38 898	19 249	106 367	145 481
Par Value Share					1	1
Recoverable Value-added Tax						3 306
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			4 264	13 458	1 254	795
Tangible Fixed Assets Cost Or Valuation		69 559	73 823	81 781	83 035	83 830
Tangible Fixed Assets Depreciation		62 945	66 377	69 028	74 301	76 683
Tangible Fixed Assets Depreciation Charged In Period			3 432	5 401	5 273	2 382
Other Remaining Borrowings										3 747
Creditors Due After One Year		148 632	168 209	377 947
Intangible Fixed Assets Additions		7 609
Intangible Fixed Assets Aggregate Amortisation Impairment	60 587	62 945
Intangible Fixed Assets Amortisation Charged In Period		2 358
Intangible Fixed Assets Cost Or Valuation	61 950	69 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 750
Tangible Fixed Assets Disposals				5 500

Company staff

Aimee L.

Role: Secretary

Appointed: 27 September 2010

Latest update: 4 February 2024

Tim D.

Role: Director

Appointed: 27 September 2006

Latest update: 4 February 2024

People with significant control

Timothy D.

Notified on 27 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	1 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Kitchen Living Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee L.

Tim D.

Glenn C.

Glenn C.

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Kitchen Living Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimee L.

Tim D.

Glenn C.

Glenn C.

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016