Kitchen Studio (doncaster) Limited in Doncaster, DN2 5HU

Description

Data updated on: 01-11-2023

Registered at 19 Sandringham Road, Doncaster DN2 5HU Kitchen Studio (doncaster) Limited is classified as a Private Limited Company with 10404918 Companies House Reg No. This firm was launched on 2016/10/01. This firm's SIC code is 74100 - specialised design activities. Kitchen Studio (doncaster) Ltd reported its latest accounts for the financial year up to 2022-10-31. The company's most recent confirmation statement was filed on 2023-09-29.

There is 1 managing director currently running the following firm, specifically James F. who has been utilizing the director's obligations since 2016/10/01.

James F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	71 200	441	8 120	1 268	22 876	17 661
Current Assets	103 222	21 069	42 083	101 078	118 318	43 037
Debtors	31 222	19 828	33 163	98 810	94 442	24 376
Net Assets Liabilities	78 649	19 884	20 512	1 449	26 643	16 545
Other Debtors	23 397	1 264	32 799	98 018	93 903	-3
Property Plant Equipment	25 505	19 013	3 751	3 344	13 285	8 904
Total Inventories	800	800	800	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities Deferred Income			800
Accumulated Depreciation Impairment Property Plant Equipment	2 301	11 026	5 345	6 962	11 471	15 852
Additions Other Than Through Business Combinations Property Plant Equipment				1 210	14 450
Average Number Employees During Period	2	2	2	2	2	1
Bank Borrowings Overdrafts				45 311	37 271
Corporation Tax Payable	27 254	5 487	16 431	28 685	17 719	12 078
Creditors	45 105	16 586	24 609	45 311	37 271	34 417
Increase From Depreciation Charge For Year Property Plant Equipment	2 301	8 725	2 107	1 617	4 509	4 381
Net Current Assets Liabilities	58 117	4 483	17 474	44 051	53 153	8 620
Other Creditors					27 090	15 595
Other Taxation Social Security Payable	15 130	10 300	7 377	23 653	10 770	6 744
Prepayments Accrued Income	2 151	378	363	792	539	737
Property Plant Equipment Gross Cost	27 806	30 039	9 096	10 306	24 756
Provisions For Liabilities Balance Sheet Subtotal	4 973	3 612	713	635	2 524	979
Total Assets Less Current Liabilities	83 622	23 496	21 225	47 395	66 438	17 524
Trade Debtors Trade Receivables						23 642
Amount Specific Advance Or Credit Directors	1 921	18 186	32 800
Amount Specific Advance Or Credit Made In Period Directors	98 738	148 106	134 829
Amount Specific Advance Or Credit Repaid In Period Directors	100 659	127 999	120 215
Accrued Liabilities	800	800	800
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 788
Disposals Intangible Assets		25 300
Disposals Property Plant Equipment			21 250
Fixed Assets	25 505	19 013
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10
Number Shares Issued Specific Share Issue	10
Par Value Share	1	1	1
Total Additions Including From Business Combinations Intangible Assets		25 300
Total Additions Including From Business Combinations Property Plant Equipment	27 806	2 233	307
Trade Creditors Trade Payables	-1	-1	1

Company staff

James F.

Role: Director

Appointed: 01 October 2016

Latest update: 13 November 2023

People with significant control

James F.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Kitchen Studio (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

People with significant control

James F.

Accounts Documents

Company filings

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