Kitchen Trade Centre Limited in Rossendale, BB4 5EH

Description

Data updated on: 01-11-2023

Kitchen Trade Centre Limited may be contacted at Unit 11 Three Point Business, Park Charles Lane Haslingden in Rossendale. Its postal code is BB4 5EH. Kitchen Trade Centre has been on the British market since the firm was started on 1985-02-26. Its registration number is 01889997. Kitchen Trade Centre Limited was known 30 years ago under the name of Stuart Frazer Of Rochdale. The enterprise's SIC code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-08-18.

At present, this specific limited company has 1 director: Mark H., who was selected to lead the company on 1992-04-11. This limited company had been presided over by Roger A. till 2022. What is more, the managing director's assignments are often aided with by a secretary - Keely R., who was selected by this specific limited company in 2019.

Previous company's names
Kitchen Trade Centre Limited 1994-08-24
Stuart Frazer Of Rochdale Limited 1985-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	604 838	814 561	697 589	557 112	526 387	912 891	934 034	372 305
Current Assets	1 084 341	1 297 551	1 223 532	1 625 632	1 480 365	1 639 029	2 277 550	1 690 871
Debtors	300 029	235 622	235 120	231 337	576 603	349 640	360 423	180 044
Net Assets Liabilities	770 362	1 218 352	1 352 944	1 589 983	1 910 080	1 867 722	2 313 457	1 690 229
Property Plant Equipment	398 771	658 104	903 111	841 846	1 016 836	1 026 103	1 006 880	1 028 774
Total Inventories	179 474	247 368	290 823	336 467	370 186	369 358	475 332	607 590

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-37 046	-43 609	-89 251	-87 765	-150 130	-117 601	-129 944	-75 745
Accumulated Amortisation Impairment Intangible Assets						22 250	44 500	66 750
Accumulated Depreciation Impairment Property Plant Equipment	259 502	298 389	342 621	367 238	413 834	455 584	479 150	529 083
Additions Other Than Through Business Combinations Intangible Assets					222 500
Additions Other Than Through Business Combinations Property Plant Equipment		307 397	291 952	5 010	244 086	67 823	26 630	75 592
Average Number Employees During Period	21	22	26	25	25	27	30	29
Creditors	689 388	714 210	687 869	801 517	698 769	917 348	1 061 413	1 152 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-8 872	-2 572	-486	-9 610	-13 345	-21 303	-3 766
Disposals Property Plant Equipment		-9 177	-2 713	-41 659	-22 500	-16 806	-22 286	-3 766
Financial Assets				500 716	7 189
Financial Commitments Other Than Capital Commitments	124 917	73 195	261 007	229 569	338 270	253 166	424 748	326 921
Fixed Assets				841 846	1 239 336	1 226 353	1 184 880	1 184 524
Income From Related Parties	1 654
Increase From Amortisation Charge For Year Intangible Assets						22 250	22 250	22 250
Increase From Depreciation Charge For Year Property Plant Equipment		47 759	46 804	66 276	56 206	55 095	44 871	53 699
Intangible Assets					222 500	200 250	178 000	155 750
Intangible Assets Gross Cost					222 500	222 500	222 500	222 500
Net Current Assets Liabilities	423 898	614 737	564 750	853 399	835 163	773 336	1 273 595	593 202
Number Shares Issued Fully Paid		100	100	100	100	100	10 000	5 500
Par Value Share			1	1	1	1	1	0
Payments To Related Parties	101 179	118 252
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	28 945	31 396	29 087	29 284	53 567	51 655	57 458	54 732
Property Plant Equipment Gross Cost	658 273	956 493	1 245 732	1 209 084	1 430 670	1 481 687	1 486 031	1 557 857
Provisions For Liabilities Balance Sheet Subtotal	15 261	10 880	25 666	17 497	14 289	14 366	15 074	11 752
Total Assets Less Current Liabilities	822 669	1 272 841	1 467 861	1 695 245	2 074 499	1 999 689	2 458 475	1 777 726
Amount Specific Advance Or Credit Directors		262	1 985	16 601	1 409	4	6 044
Amount Specific Advance Or Credit Made In Period Directors		262	1 723	14 616			6 044
Amount Specific Advance Or Credit Repaid In Period Directors					-15 192	-1 405		-6 044