Kitchen Services (southport) Limited in Southport, PR8 6LU

Description

Data updated on: 01-11-2023

This business called Kitchen Services (southport) was started on 2010/08/17 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Southport on 185 Portland Street. In case you have to contact this firm by mail, the zip code is PR8 6LU. The office registration number for Kitchen Services (southport) Limited is 07347504. This enterprise's SIC code is 33190 and has the NACE code: Repair of other equipment. 2022-08-31 is the last time the company accounts were reported.

Tracy M. and Ian M. are the company's directors and have been managing the firm since May 2017.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 727	23 880	19 045	19 186	30 014

Balance Sheet
Cash Bank On Hand									75 008	64 821	50 988	42 534
Current Assets	48 607	37 905	35 798	43 478	51 287	49 775	55 675	50 950	102 089	115 524	93 283	90 011
Debtors	20 602	22 164	18 018	21 857	32 774				23 455	47 253	38 410	43 995
Net Assets Liabilities					32 480	28 297	18 620	10 555	10 487	12 169	11 249	6 168
Property Plant Equipment									4 739	3 528	3 163	3 085
Total Inventories									3 626	3 450	3 885	3 482
Cash Bank In Hand	26 791	14 860	16 764	18 345	15 163
Net Assets Liabilities Including Pension Asset Liability	28 727	23 880	19 045	19 186	30 014
Stocks Inventory	1 214	881	1 016	3 276	3 350
Tangible Fixed Assets	5 965	4 200	3 346	2 750	12 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 627	23 780	18 945	19 086	29 914
Shareholder Funds	28 727	23 880	19 045	19 186	30 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 850	2 000	2 045	2 150
Accumulated Depreciation Impairment Property Plant Equipment									12 453	13 664	14 869	15 888
Additions Other Than Through Business Combinations Property Plant Equipment											840	941
Amounts Owed To Related Parties									37 183	37 225	37 298	37 220
Average Number Employees During Period					2		2	2	2	2	2	2
Bank Borrowings									40 000	29 662	21 663	14 405
Creditors					29 335	31 318	43 709	44 618	40 000	29 662	21 663	14 405
Fixed Assets					12 328	11 690	8 654	6 268	4 739
Increase From Depreciation Charge For Year Property Plant Equipment										1 211	1 205	1 019
Net Current Assets Liabilities	23 955	20 520	16 368	16 986	20 152	18 457	11 966	6 332	47 898	38 303	29 749	17 488
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									5 612	6 017	4 661	4 727
Other Inventories									3 626	3 450	3 885	3 482
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost									17 192	17 192	18 032	18 973
Taxation Social Security Payable									4 257	3 420	2 910	2 667
Total Assets Less Current Liabilities	29 920	24 720	19 714	19 736	34 280	30 147	20 620	12 600	52 637	41 831	32 912	20 573
Total Borrowings									40 000	29 662	21 663	14 405
Trade Creditors Trade Payables									9 289	21 557	9 662	18 907
Trade Debtors Trade Receivables									23 455	47 253	38 410	43 995
Creditors Due Within One Year	24 652	17 385	19 430	26 492	31 135
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 193	840	669	550	2 466
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			418	316	13 016
Tangible Fixed Assets Cost Or Valuation	10 369	10 369	10 787	11 103	15 469
Tangible Fixed Assets Depreciation	4 404	6 169	7 441	8 353	3 141
Tangible Fixed Assets Depreciation Charged In Period		1 765	1 272	912	1 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 540
Tangible Fixed Assets Disposals					8 650

Company staff

Tracy M.

Role: Director

Appointed: 08 May 2017

Latest update: 1 March 2024

Ian M.

Role: Director

Appointed: 17 August 2010

Latest update: 1 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 March 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 February 2014

Kitchen Services (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Ian M.

People with significant control

Ian M.

Tracy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kitchen Services (southport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

Ian M.

People with significant control

Ian M.

Tracy M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015