Kitchen Solutions (langley Mill) Limited in Nottinghamshire, NG16 4BP

Description

Data updated on: 01-11-2023

Kitchen Solutions (langley Mill) Limited has existed in the UK for eighteen years. Registered with number 05740682 in the year 2006, the firm is located at 96 Station Road, Nottinghamshire NG16 4BP. The firm's classified under the NACE and SIC code 43320 and their NACE code stands for Joinery installation. 31st August 2022 is the last time the accounts were filed.

When it comes to this limited company, the full scope of director's tasks have so far been performed by Daniel E. who was designated to this position on Monday 13th March 2006. The limited company had been governed by Andrew S. till fifteen years ago. In order to support the directors in their duties, this limited company has been utilizing the skills of Claire D. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Daniel E. owns 1/2 or less of company shares. Claire D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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
Currency
Net Worth	1 349	-7 308	-9 043	10 853	967	-10 023	-6 003

Balance Sheet
Current Assets	91 853	84 111	102 506	125 488	130 476	146 196	132 940	93 940	93 700	103 274	111 149	127 570
Net Assets Liabilities							6 003	4 871	4 218	20 858	6 247	5 525
Cash Bank In Hand	8 242	22 043		16 285
Debtors	40 680	39 528	81 744	90 674
Net Assets Liabilities Including Pension Asset Liability	1 349	-7 308	-9 043	10 853	967	-10 023	-6 003
Stocks Inventory	42 931	22 540	20 762	18 529
Tangible Fixed Assets	15 416	16 894	23 428	19 354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 249	-7 408	-9 143	10 753
Shareholder Funds	1 349	-7 308	-9 043	10 853	967	-10 023	-6 003

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors							148 226	110 396	99 329	132 502	124 855	126 511
Fixed Assets	15 416	16 894	23 428	19 354	14 072	11 466	9 746	11 585	9 847	8 370	7 459	6 749
Net Current Assets Liabilities	-3 365	-13 029	-24 973	-1 640	-9 436	-19 801	-15 286	16 456	5 629	29 228	13 706	1 059
Total Assets Less Current Liabilities	12 051	3 865	-1 545	17 714	4 636	-8 335	-5 540	4 871	4 217	20 858	6 247	7 808
Creditors Due After One Year	10 702	11 173	7 498	6 861	3 669	1 688	463
Creditors Due Within One Year	95 218	97 140	127 479	127 128	139 912	165 997	148 226
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	16 232	16 839	11 736	10 946	5 362
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 000	14 652
Tangible Fixed Assets Cost Or Valuation	26 803	29 034	43 686	43 686
Tangible Fixed Assets Depreciation	11 387	12 140	20 258	24 332
Tangible Fixed Assets Depreciation Charged In Period		4 012	8 118	4 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 259
Tangible Fixed Assets Disposals		5 769
Amount Specific Advance Or Credit Directors		5 766	5 504	5 432