Kitchen Shack Limited in Thirsk, YO7 1DF

Description

Data updated on: 01-11-2023

This company called Kitchen Shack was started on 2015-10-02 as a Private Limited Company. This enterprise's headquarters could be contacted at Thirsk on Action House, Ingramgate. When you want to contact this company by mail, its zip code is YO7 1DF. The official registration number for Kitchen Shack Limited is 09806250. This enterprise's principal business activity number is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Kitchen Shack Ltd filed its latest accounts for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was submitted on 2023-10-01.

Current directors registered by this company are: Samantha B. formally appointed in 2018 in April and Mark T. formally appointed 9 years ago.

Executives who have control over the firm are as follows: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha B. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	436

Balance Sheet
Cash Bank On Hand	2 881	575	3 568	7 229	20 274	52 951	59 659
Current Assets	21 337	21 306	24 716	20 944	36 751	74 116	71 587
Debtors	2 427	20 731	21 148	1 601	16 477	21 165	11 928
Net Assets Liabilities	-9 822	524	8 660	4 356	5 209	14 658	5 894
Other Debtors	7 920	18 714	21 148	13 715			82
Property Plant Equipment	9 519	10 098	4 459	10 896	8 723	7 040	5 109
Total Inventories				12 114
Cash Bank In Hand	2 881
Net Assets Liabilities Including Pension Asset Liability	436
Stocks Inventory	16 029

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	434
Shareholder Funds	436

Other Financial Data
Description Principal Activities					47 599	47 599	47 599
Accrued Liabilities Deferred Income				1 741	658	664	683
Accumulated Depreciation Impairment Property Plant Equipment	4 296	10 217	16 189	17 557	20 464	22 940	24 871
Additions Other Than Through Business Combinations Property Plant Equipment		6 500	333	14 305
Average Number Employees During Period		2	2	2	2	2	2
Bank Overdrafts	15 000
Creditors	32 011	26 410	17 080	14 043	30 435	60 247	68 146
Finance Lease Liabilities Present Value Total		1 625	1 625	3 541	3 541	3 541	3 541
Fixed Assets				10 896	8 723	7 040	5 109
Increase From Depreciation Charge For Year Property Plant Equipment		5 921	5 972	4 618	2 907	2 476	1 931
Net Current Assets Liabilities	436	-5 104	7 636	6 901	6 316	13 869	3 441
Net Deferred Tax Liability Asset				160	91	53
Other Creditors	12 833	6 809	5 958	1 741	12 792	30 148	43 920
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				13 281	9 739	6 198	2 656
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 250
Other Disposals Property Plant Equipment				6 500
Prepayments Accrued Income				254	126	111	158
Property Plant Equipment Gross Cost	13 815	20 315	20 648	28 453	29 187	29 980	29 980
Provisions For Liabilities Balance Sheet Subtotal		814	1 404	160	91	53
Taxation Social Security Payable	1 870	14 731	9 268	1 755	5 596	12 868	4 661
Total Additions Including From Business Combinations Property Plant Equipment					734	793
Total Assets Less Current Liabilities	436	4 994	12 095	17 797	15 039	20 909	8 550
Trade Creditors Trade Payables	2 308	3 245	229	7 006	7 848	13 026	15 341
Trade Debtors Trade Receivables	1 869	2 017			16 351	21 054	11 688
Useful Life Property Plant Equipment Years					4	4	4
Creditors Due Within One Year	20 901

Company staff

Samantha B.

Role: Director

Appointed: 06 April 2018

Latest update: 16 March 2024

Mark T.

Role: Director

Appointed: 02 October 2015

Latest update: 16 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha B.

Notified on 15 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Kitchen Shack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Mark T.

People with significant control

Mark T.

Samantha B.

Accounts Documents

Company filings

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