Kitchen Solutions (thames Valley) Limited in Bicester, OX25 2PE

Description

Data updated on: 01-11-2023

Based in Thistledown, Bicester OX25 2PE Kitchen Solutions (thames Valley) Limited is a Private Limited Company issued a 04614788 registration number. This firm appeared on 11th December 2002. This company's principal business activity number is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-01.

When it comes to this limited company, a variety of director's obligations have been carried out by Jane L. and John L.. Amongst these two people, Jane L. has been with the limited company the longest, having become a member of company's Management Board on December 2002. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Jane L. as a secretary since December 2002.

Executives who control the firm include: John L. owns over 1/2 to 3/4 of company shares . Jane L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	131 500	155 716	206 405

Balance Sheet
Cash Bank In Hand	138 364	203 523	228 888
Cash Bank On Hand			228 888	193 350	259 969	118 154	201 725	218 633	160 083	195 497
Current Assets	194 250	250 762	339 221	275 779	321 744	252 052	253 639	289 852	212 444	246 587
Debtors	25 627	24 125	88 989	31 985	35 482	91 870	17 611	25 655	12 721	18 670
Net Assets Liabilities							145 407	91 110	46 708	49 885
Other Debtors			10 421	11 537	10 610	26 153	11 075	15 287	11 795	11 596
Property Plant Equipment			2 117	1 480	1 020	710	510	365	365
Stocks Inventory	30 259	23 114	21 344
Tangible Fixed Assets	1 585	1 709	2 117
Total Inventories			21 344	50 444	26 293	42 028	34 303	45 564	39 640	32 420

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	131 400	155 616	206 305
Shareholder Funds	131 500	155 716	206 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			63 200	63 200	63 200	63 200	63 200	63 200	63 200
Accumulated Depreciation Impairment Property Plant Equipment			29 521	30 158	30 618	30 928	31 128	31 273	31 273
Average Number Employees During Period				3	3	3	3	2	2	2
Bank Borrowings Overdrafts								85 000	63 763	36 511
Creditors			134 933	103 549	115 462	115 185	108 742	85 000	63 763	160 556
Creditors Due Within One Year	64 335	96 755	134 933
Fixed Assets	1 585	1 709	2 117	1 480	1 020	710	510	365	365	365
Increase From Depreciation Charge For Year Property Plant Equipment				637	460	310	200	145
Intangible Assets Gross Cost			63 200	63 200	63 200	63 200	63 200	63 200	63 200
Intangible Fixed Assets Aggregate Amortisation Impairment	63 200	63 200
Intangible Fixed Assets Cost Or Valuation	63 200	63 200
Net Current Assets Liabilities	129 915	154 007	204 288	172 230	206 282	136 867	144 897	175 745	110 106	86 031
Number Shares Allotted		100	100
Other Creditors			79 880	61 775	82 597	82 012	80 240	52 382	58 899	87 444
Other Taxation Social Security Payable			39 706	15 992	26 208	13 610	17 720	6 596	4 341	20 144
Par Value Share		1	1
Property Plant Equipment Gross Cost			31 638	31 638	31 638	31 638	31 638	31 638	31 638
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		529	1 200
Tangible Fixed Assets Cost Or Valuation	29 909	30 438	31 638
Tangible Fixed Assets Depreciation	28 324	28 729	29 521
Tangible Fixed Assets Depreciation Charged In Period		405	792
Total Assets Less Current Liabilities	131 500	155 716	206 405	173 710	207 302	137 577	145 407	176 110	110 471	86 396
Trade Creditors Trade Payables			15 347	25 782	6 657	19 563	10 782	40 129	17 844	26 401
Trade Debtors Trade Receivables			78 568	20 448	24 872	65 717	6 536	10 368	926	7 074

Company staff

Jane L.

Role: Secretary

Appointed: 11 December 2002

Latest update: 10 March 2024

Jane L.

Role: Director

Appointed: 11 December 2002

Latest update: 10 March 2024

John L.

Role: Director

Appointed: 11 December 2002

Latest update: 10 March 2024

People with significant control

John L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kitchen Solutions (thames Valley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Jane L.

John L.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

John L.

Jane L.

Accounts Documents

Company filings

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